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: 2.06% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,223.81 Cr As on (31-07-2022)
Turn over: 11% | Exit Load: 1% for redemption within 365 days

432.995

14.36%

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 0.37
Alpha -2.0
Beta 1.05
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 6.54 28.02 17.29 10.96 15.21
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 15.9 33.48 24.23 14.55 17.97
Templeton India Value Fund - Growth Plan 05-09-2003 15.88 41.39 23.14 11.4 14.46
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 11.84 45.96 25.74 12.92 16.7
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 9.37 24.04 16.52 10.19 16.37
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 9.18 27.09 20.31 - -
Nippon India Value Fund- Growth Plan 01-06-2005 7.82 31.96 21.31 13.75 15.9
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 6.34 27.11 17.22 - -
L&T India Value Fund-Regular Plan-Growth 08-01-2010 6.18 29.26 19.42 10.94 18.42
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 6.12 23.43 16.85 6.46 -

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

15.42%

Others

3.05%

Large Cap

68.6%

Mid Cap

12.93%

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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