HDFC Capital Builder Value Fund - Growth Plan

(Erstwhile HDFC Capital Builder Fund - Growth 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

662.428

15.06%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 10 Months
11 Years 5 Months
11 Years 10 Months
13 Years 9 Months
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 13.22
Sharpe Ratio 1.23
Alpha 4.0
Beta 0.97
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 - Growth Plan 01-02-1994 44.96 29.97 21.57 17.28 15.18
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 80.84 45.66 - - -
JM Value Fund (Regular) - Growth Option 07-05-1997 66.95 44.03 29.56 24.33 18.92
Nippon India Value Fund- Growth Plan 01-06-2005 59.95 36.45 26.33 22.46 17.72
HSBC Value Fund - Regular Growth 20-01-2013 59.29 38.18 27.12 22.33 19.22
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 54.14 36.32 - - -
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 52.45 34.77 25.26 19.67 17.43
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 50.92 34.57 21.47 17.62 13.61
Axis Value Fund - Regular Plan - Growth 15-09-2021 49.59 33.94 - - -
Union Value Fund - Regular Plan - Growth Option 28-11-2018 47.25 30.09 22.36 19.37 -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

17.93%

Others

0.72%

Large Cap

66.38%

Mid Cap

14.97%

Feedback
Notification