Mutual Fund Research

HDFC Capital Builder Value Fund(G)

As on Feb-07-2025 change fund
684.34  up-0.89 (-0.13%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)349.11431.79434.52614.74684.34
Net Assets(Rs Crores) (as on 07-Feb-2025) 4444.82 5333.84 5231.13 6702.27 6950.43
Scheme Returns(%)(Absolute)83.5822.24-0.4841.029.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/176/2115/1914/208/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.398.67-7.06NA
2023-202411.736.1214.194.49
2022-2023-10.8811.755.57-4.29
2021-20229.9611.971.94-1.46
2020-202120.8212.4221.248.03
Top 10 holdings
company (%)
ICICI Bank Ltd.7.39 
HDFC Bank Ltd.6.97 
Infosys Ltd.5.03 
Bharti Airtel Ltd.4.56 
State Bank Of India3.67 
Axis Bank Ltd.3.62 
NTPC Ltd.2.89 
Larsen & Toubro Ltd.2.82 
Sun Pharmaceutical Industries...2.76 
HCL Technologies Ltd.2.32 

Category

Value Fund

Launch Date

01-Feb-94

Scheme Benchmark

NA

AUM ( in Cr.)

6,950.43

portfolio price to book value

5.35

investing style?

Large Growth

fund manager?

Anand Laddha

inception date (regular plan)

01-Feb-94

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private21.42
IT - Software10.98
Pharmaceuticals & Drugs7.93
Telecommunication - Service Provider4.56
Power Generation/Distribution4.16
Construction - Real Estate3.98
Breweries & Distilleries3.71
Bank - Public3.67
Engineering - Construction3.60
Household & Personal Products3.24

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-19946,950.4311.7816.3618.9612.9714.59
JM Value Fund(G)Large-Growth 02-Jun-19971,027.077.9422.0921.9716.2516.92
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021807.6415.1820.13NANA17.90
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201012,848.9710.4120.0322.2215.8616.58
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,170.2010.2119.9822.6015.1316.80
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,775.981.3119.97NANA21.35
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200448,400.3013.3319.9624.9314.5920.25
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20048,067.548.6319.1518.9014.0518.46
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,106.977.9218.7422.6513.7017.73
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,929.324.8317.8020.2812.1115.79
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,208.768.1117.77NANA17.09
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,150.0515.2517.6818.1612.1913.98
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021301.033.9417.30NANA13.04
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,605.6718.0416.8819.0512.3315.23
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018298.675.4615.8719.33NA16.78
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020910.7913.4115.86NANA18.69
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20089,587.467.5715.5122.8814.5916.91
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018148.9712.1014.5717.20NA14.46
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201544.873.8412.5015.20NA9.99
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,352.641.16NANANA19.38
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.