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
Expense Ratio: 2.13% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,408.82 Cr As on (30-04-2021)
Turn over: 98.25% | Exit Load: 1% for redemption within 365 days

357.777

14.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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

Volatility 15.59
Sharp Ratio 0.151
Alpha 2.16
Beta 1.035
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 68.42 12.09 6.75 12.52 12.71
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 114.17 19.66 7.25 15.03 14.42
Templeton India Value Fund - Growth Plan 05-09-2003 90.51 16.04 7.14 12.39 10.92
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 81.96 15.21 1.59 10.49 14.72
Nippon India Value Fund- Growth Plan 01-06-2005 77.29 18.15 10.86 14.68 12.98
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 73.44 20.89 12.93 13.09 15.48
L&T India Value Fund-Regular Plan-Growth 08-01-2010 73.04 16.9 8.54 14.08 16.03
JM Value Fund (Regular) - Growth Option 07-05-1997 71.86 18.14 10.16 15.78 12.96
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 71.44 12.29 8.93 - -
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 67.59 19.74 12.5 13.63 12.22

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

13.58%

Others

3.08%

Large Cap

72.43%

Mid Cap

10.91%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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