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HDFC Capital Builder Value Fund - Growth Plan

Category: Equity: Value Launch Date: 01-02-1994
AUM:

₹ 6,762.91 Cr

Expense Ratio

1.85%

Benchmark

NIFTY 500 TRI

ISIN

INF179K01426

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Gopal Agrawal, Anand Laddha, Dhruv Muchhal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Capital Builder Value Fund - Growth Plan 39.78 21.58 17.51
NIFTY 500 TRI 33.91 19.08 18.78
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
633.774
Last change
4.09 (0.6447%)
Fund Size (AUM)
₹ 6,762.91 Cr
Performance
14.91% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.

Fund Manager
Gopal Agrawal, Anand Laddha, Dhruv Muchhal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 7.53
HDFC Bank Ltd. 6.97
Axis Bank Ltd. 5.0
Bharti Airtel Ltd. 4.69
Infosys Ltd. 4.62
State Bank of India 4.28
NTPC Ltd. 3.44
Larsen & Toubro Ltd. 3.0
Sun Pharmaceutical Industries Ltd. 2.6
Prestige Estates Projects Ltd. 2.15

Sector Allocation

Sector Holdings (%)
Financial 28.84
Technology 8.95
Construction 8.71
Healthcare 8.58
Consumer Staples 7.5
Communication 6.88
Automobile 6.73
Energy 6.38
Capital Goods 4.39
Services 4.0

Peer Comparison

Scheme Name 5Y (%)
HDFC Capital Builder Value Gr 17.51
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22