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  • HDFC Capital Builder Value Fund (G)
HDFC Mutual Funds

HDFC Capital Builder Value Fund (G)

EquityValue

744.22

NAV (Oct 04)

22.604%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

744.22

NAV (Oct 4)

Fund Returns

Last 1Y
46.3%
Last 3Y
19.9%
Last 5Y
22.6%
Last 10Y
15.2%
Since Inception
15.1%
6 Month CAGR
18.7%

Scheme Information

Investment Objective

The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

Expense Ratio
1.84
Launched (0y ago)
1.84
AUM in Crores
7733.4
ISIN
INF179K01426
Lock-in
-
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.2
Beta
1
Sharpe Ratio
1.2
YTM
-
Fund Managers

Anand Laddha

Fund Manager

Dhruv Muchhal

Fund Manager

Gopal Agrawal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Capital Builder Value Fund (G)70%13,06,732 5,74,12022.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Stock Holdings

ICICI Bank Ltd.

6.8%
6.82%

HDFC Bank Ltd.

6.6%
6.58%

Infosys Ltd.

4.9%
4.91%

Bharti Airtel Ltd.

4.4%
4.36%

Axis Bank Ltd.

3.9%
3.91%
See all holdings

Allocation by Sector

Financial

27.02%
27.02%

Technology

9.8%
9.8%

Construction

8.82%
8.82%

Healthcare

8.26%
8.26%

Automobile

7.95%
7.95%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

16.362%

6.688%

22.343%

13.318%

6.403%

7.788%

5.624%

5.862%

5.987%

8.099%

HDFC Capital Builder Value Fund (G) Review

HDFC Capital Builder Value Fund (G) is a Equity Equity fund and has delivered an annualised return of 15.075% over a period of 30 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anand Laddha, Dhruv Muchhal, Gopal Agrawal.

Nav of HDFC Capital Builder Value Fund (G) as of 10/4/2024 is ₹744.22 with the total AUM as of 10/7/2024 is ₹7733.3737. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Capital Builder Value Fund (G) was launched on 1994-02-01. The category risk of the fund is Above Average.

The minimum SIP amount for HDFC Capital Builder Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Capital Builder Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

HDFC Capital Builder Value Fund (G) is rated as a 2 fund in Equity and delivered 46.274% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Capital Builder Value Fund (G).

Frequently Asked Questions

What is HDFC Capital Builder Value Fund (G)?

HDFC Capital Builder Value Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Capital Builder Value Fund (G)?

You can invest in HDFC Capital Builder Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Capital Builder Value Fund (G)?

The minimum sip amount for HDFC Capital Builder Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Capital Builder Value Fund (G) good to invest in?

As per Scripbox experts, HDFC Capital Builder Value Fund (G) is a 2 fund. You can investHDFC Capital Builder Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Capital Builder Value Fund (G)?

The expense ratio of the HDFC Capital Builder Value Fund (G) is 1.84% for regular plan.