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: 1.91% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 0.0
Total Assets: 5,497.44 Cr As on (31-12-2022)
Turn over: 5.85% | Exit Load: 1% for redemption within 365 days

443.982

14.2%

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 23.52
Sharpe Ratio 0.63
Alpha 0.36
Beta 1.03
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 2.25 12.59 15.66 8.58 14.26
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 9.29 20.62 24.46 13.93 17.26
Templeton India Value Fund - Growth Plan 05-09-2003 8.95 18.99 21.82 10.89 13.4
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 8.37 - - - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 5.93 9.64 14.42 8.58 -
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 5.82 11.55 14.14 8.56 15.32
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 5.41 - - - -
JM Value Fund (Regular) - Growth Option 07-05-1997 5.17 13.89 16.0 10.94 14.87
HSBC Value Fund - Regular Growth 01-01-2013 3.75 16.18 17.87 10.19 17.41
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 3.4 12.51 17.18 - -

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

13.11%

Others

1.58%

Large Cap

72.19%

Mid Cap

13.12%

Scheme Documents

There are no scheme documents available

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

Feedback
Notification