HDFC Capital Builder Value Fund - Growth Option

Fund Returns

NAV Rs. 275.62 -0.16 %
(as on Feb. 27, 2020)
1 yr Return -0.25 %
3 yr. Return 5.46 %
5 yr. Return 6.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 275.62 -0.16 %
(as on Feb. 27, 2020)
-0.25 % 5.46 % 6.17 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Feb. 1, 1994
Fund Size Rs. 4496.42 cr.
Category Equity | Value Fund
Fund Manager Miten Lathia
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.09 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.16 -4.12 3.54 -0.25 5.46 6.17
Rank Within Category 45 45 None 41 8 11

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.53 383.39 3013828.0
Axis Bank Ltd. 6.18 277.93 3685646.0
Reliance Industries Ltd. 5.75 258.35 1706361.0
ICICI Bank Ltd. 4.95 222.63 4131136.0
ITC Ltd. 4.67 209.76 8824752.0
Indusind Bank Ltd. 4.2 189.03 1251882.0
Kotak Mahindra Bank Limited 3.8 170.96 1015000.0
Infosys Limited 3.42 153.97 2105810.0
Larsen and Toubro Ltd. 2.97 133.67 1029627.0
Grasim Industries Ltd. 2.62 118.0 1586726.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 47.09 %
Top 5 Securities 30.08 %
Top 3 Securities 20.46 %
# of Sectors 26
Top 10 Sectors 81.25 %
Top 5 Sectors 61.43 %
Top 3 Sectors 47.49 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Feb. 1, 1994 Fund Size Rs. 4496.42 cr.
Category Equity | Value Fund Fund Manager Miten Lathia
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.09 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.16 -4.12 3.54 -0.25 5.46 6.17
Rank Within Category 45 45 None 41 8 11

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Capital Builder Value Fund - Growth Option -0.25 5.46 6.17 4,496.42
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 8.53 383.39 3013828.0
Axis Bank Ltd. 6.18 277.93 3685646.0
Reliance Industries Ltd. 5.75 258.35 1706361.0
ICICI Bank Ltd. 4.95 222.63 4131136.0
ITC Ltd. 4.67 209.76 8824752.0
Indusind Bank Ltd. 4.2 189.03 1251882.0
Kotak Mahindra Bank Limited 3.8 170.96 1015000.0
Infosys Limited 3.42 153.97 2105810.0
Larsen and Toubro Ltd. 2.97 133.67 1029627.0
Grasim Industries Ltd. 2.62 118.0 1586726.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 47.09 %
Top 5 Securities 30.08 %
Top 3 Securities 20.46 %
# of Sectors 26
Top 10 Sectors 81.25 %
Top 5 Sectors 61.43 %
Top 3 Sectors 47.49 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/