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: 1.84% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,384.99 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 9.34% | Exit Load: Exit load of 1% if redeemed within 1 year |
713.393
3.24 (0.4537%)
15.02%
Benchmark: 12.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 13.4 |
| Sharpe Ratio | 0.91 |
| Alpha | 2.66 |
| 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 | 21.09 | 25.24 | 17.61 | 20.01 | 13.77 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 30.44 | 26.75 | 18.94 | 20.62 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 28.63 | 34.16 | 21.3 | - | - |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 26.04 | 32.56 | 22.79 | 24.39 | 16.83 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 24.41 | 35.97 | 24.93 | 24.72 | 17.53 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 23.95 | 30.58 | 25.22 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 23.41 | 25.02 | 17.72 | 20.4 | 13.0 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 22.31 | 32.14 | 22.36 | 24.33 | 15.89 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 21.63 | 24.12 | 18.0 | 18.26 | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 21.6 | 29.23 | 21.0 | 20.56 | 14.99 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.11%
Others
0.69%
Large Cap
67.17%
Mid Cap
13.03%
Scheme Documents
There are no scheme documents available
