Mutual Fund Research

HDFC Capital Builder Value Fund(G)

As on Mar-27-2023 change fund
426.38  up-0.84 (-0.20%)

fund objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)302.61196.23349.11431.79427.22
Net Assets(Rs Crores) (as on 24-Mar-2023) 4624.22 2952.15 4444.82 5333.84 5227.16
Scheme Returns(%)(Absolute)5.00-35.2583.5822.24-2.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/1613/168/176/2115/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.58 
HDFC Bank Ltd.9.54 
Infosys Ltd.8.14 
Axis Bank Ltd.4.99 
State Bank Of India4.38 
Bharti Airtel Ltd.4.15 
NTPC Ltd.3.15 
Sun Pharmaceutical Industries...2.88 
Larsen & Toubro Ltd.2.74 
Tata Motors Ltd.2.41 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Gopal Agrawal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private24.90
IT - Software12.85
Pharmaceuticals & Drugs6.32
Bank - Public4.38
Telecommunication - Service Provider4.15
Engineering - Construction3.57
Breweries & Distilleries3.19
Power Generation/Distribution3.15
Household & Personal Products3.10
Construction - Real Estate2.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,227.160.7230.158.2714.3713.73
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,145.242.6946.6310.8616.3715.67
Templeton India Value Fund(G)Large-Growth 05-Sep-2003845.1010.6139.6310.8414.1016.84
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200427,449.736.9937.3714.0017.6519.35
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20107,781.824.2133.2410.1517.8114.36
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,798.33-0.1432.843.2115.3613.82
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,641.67-1.9930.6610.8914.9714.89
JM Value Fund(G)Large-Growth 02-Jun-1997163.864.8429.3111.1915.7815.62
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018144.470.3629.04NANA12.32
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,740.630.3327.6011.1612.5413.72
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,119.814.2326.808.1616.0117.32
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201892.81-2.4426.69NANA9.54
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006837.171.2626.587.9811.8412.33
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.71-2.4322.954.46NA6.59
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021758.218.56NANANA6.48
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021128.065.95NANANA-0.94
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021601.332.04NANANA2.74
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021255.440.72NANANA-0.93
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.95-0.19NANANA12.15
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