Latest NAV & returns of HDFC AMC LTD.

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

previously known as HDFC Capital Builder Dir Gr until
NAV on January 22, 2019
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 4,154 cr
Turnover Ratio 40.77%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.23%
  • 1Y: -7.51%
  • 3M: 5.13%
  • 3Y: 16.05%
  • 6M: -1.86%
  • 5Y: 18.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Miten Lathia (Since over 6 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01VC4
Fund Family HDFC
P/E Ratio 19.90
P/B Ratio 2.65
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.28
Beta 1.07
R-Squared 94.40
Info Ratio 0.19
Tracking Err 4.13
Sortino 0.973
Sharpe 0.616
Std Dev 16.810
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.37%
Industrial 9.62%
Technology 8.94%
Basic Materials 11.41%
Consumer Cyclical 6.95%
Utilities Services 5.92%
Healthcare Services 7.09%
Energy Services 8.76%
Communication Services 1.88%
Consumer Defensive 8.05%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
134.145 -9.77% 5,176 cr 0.97% Average
53.200 -4.06% 922 cr 1.29% Low
Best Value Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
53.200 -4.06% 922 cr 1.29% Low
60.622 -4.85% 4,374 cr 1.41% Below Average
134.145 -9.77% 5,176 cr 0.97% Average
31.654 -12.33% 128 cr High


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