HDFC Capital Builder Value Fund - Growth Plan

(Erstwhile HDFC Capital Builder Fund - Growth Option)

Category: Equity: Value
Launch Date: 01-02-1994
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.84% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,429.39 Cr As on (31-10-2024)
Turn over: 9.34
NAV as on 19-11-2024

700.057

4.12 (0.589%)

CAGR Since Inception

15.01%

NIFTY 500 TRI 12.6%

PERFORMANCE of HDFC Capital Builder Value Fund - Growth Plan

Scheme Performance (%) Data as on - 19-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Capital Builder Value Fund - Growth Plan 32.06 16.42 19.91 13.68 15.01
NIFTY 500 TRI 25.95 14.01 19.01 13.72 12.6
Equity: Value 30.62 17.9 21.64 14.95 17.25

Yearly Performance (%)

Nav Movement

Fund Managers

Gopal Agrawal, Anand Laddha, Dhruv Muchhal

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.

RETURNS CALCULATOR for HDFC Capital Builder Value Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Capital Builder Value Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Capital Builder Value Fund - Growth Plan 12.73 0.83 2.49 0.98 - -
Equity: Value - - - - - -

PEER COMPARISION of HDFC Capital Builder Value Fund - Growth Plan

Period
Data as on - 19-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 32.06 23.89 16.42 19.91 13.68
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 41.21 32.44 0.0 0.0 0.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 36.52 30.93 19.39 0.0 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 34.56 29.22 20.02 23.72 15.77
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 34.04 24.49 16.43 20.77 12.93
HSBC Value Fund - Regular Growth 20-01-2013 33.88 31.91 21.56 24.11 16.81
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 33.13 27.99 19.47 20.28 15.19
JM Value Fund (Regular) - Growth Option 07-05-1997 33.11 35.6 22.91 24.03 17.16
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 32.42 23.83 16.07 18.37 0.0
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 31.09 21.6 14.63 18.87 0.0

PORTFOLIO ANALYSIS of HDFC Capital Builder Value Fund - Growth Plan

Asset Allocation (%)