HDFC Capital Builder Value Fund - IDCW Plan
(Erstwhile HDFC Capital Builder Fund - Dividend Option)
Fund House: HDFC Mutual Fund| Category: Equity: Value |
| Launch Date: 01-02-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.85% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,762.91 Cr As on (30-04-2024) |
| Turn over: 8.03% | Exit Load: Exit load of 1% if redeemed within 1 year |
32.883
0.24 (0.7329%)
13.42%
Benchmark: 12.64%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 0.84 |
| Alpha | 2.17 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Capital Builder Value Fund - IDCW Plan | 01-02-1994 | 41.62 | 26.46 | 20.9 | 16.35 | 13.77 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 72.78 | 42.8 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.46 | 42.68 | 30.21 | 25.24 | 19.61 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 57.33 | 33.9 | 26.7 | 23.21 | 18.48 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 55.4 | 35.54 | 27.6 | 23.2 | 20.14 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 51.07 | 32.41 | 21.68 | 19.05 | 15.24 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 50.74 | 33.77 | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 49.38 | 32.61 | 25.35 | 20.29 | 18.07 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 48.7 | 31.57 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 44.19 | 32.18 | 27.35 | 22.7 | 16.84 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.93%
Others
0.72%
Large Cap
66.38%
Mid Cap
14.97%
