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 (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,702.27 Cr As on (31-03-2024)
Turn over: 3.36% | Exit Load: Exit load of 1% if redeemed within 1 year

623.213

14.89%

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 13.18
Sharpe Ratio 1.12
Alpha 3.04
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 40.41 19.26 22.14 15.62 15.97
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 74.24 31.93 - - -
JM Value Fund (Regular) - Growth Option 07-05-1997 59.01 30.56 28.37 21.71 19.74
Nippon India Value Fund- Growth Plan 01-06-2005 55.85 24.76 27.1 21.05 18.69
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 54.17 23.91 24.01 17.05 17.09
HSBC Value Fund - Regular Growth 20-01-2013 51.5 25.92 26.69 20.78 20.58
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 50.05 26.78 - - -
Axis Value Fund - Regular Plan - Growth 15-09-2021 48.07 23.36 - - -
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 47.63 24.66 24.32 18.03 18.4
Templeton India Value Fund - Growth Plan 05-09-2003 44.18 24.89 28.15 20.04 17.3

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

14.29%

Others

1.57%

Large Cap

69.75%

Mid Cap

14.39%

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