HDFC Capital Builder Value Fund Direct Plan Growth-0.93%

3Groww
2.45%
1 Year Return
Equity
Value
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Capital Builder Value Fund Direct Plan Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.19%
NAV298.66 (06 Dec 2019)
Fund Started01 Jan 2013
Fund Size4,533 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Capital Builder Value Fund Direct Plan Growth
2.5%
11.1%
8.3%
14.4%
Category Average
-0.6%
NA
NA
-
Rank within category
10
4
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 2.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. 3Y Returns are lower than the benchmark
    2. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.2%
    Reliance Industries Ltd.EnergyEquity6.0%
    Axis Bank Ltd.FinancialEquity6.0%
    ITC Ltd.FMCGEquity5.0%
    Indusind Bank Ltd.FinancialEquity4.3%
    ICICI Bank Ltd.FinancialEquity4.2%
    Kotak Mahindra Bank Ltd.FinancialEquity4.2%
    Larsen & Toubro Ltd.ConstructionEquity3.4%
    Infosys Ltd.TechnologyEquity3.2%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.0%
    See All

    Fund Managers

    addAmar Kalkundrikar
    Education
    Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
    Experience
    Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.
    Funds Managed
    addChirag Dagli
    Education
    Mr. Dagli has done B. COM and Chartered Accountant.
    Experience
    Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.
    Funds Managed

    Other Details

    HDFC Capital Builder Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Miten Lathia is the Current Fund Manager of HDFC Capital Builder Value Fund Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹4,533 Cr and the Latest NAV as of 06 Dec 2019 is ₹298.66.

    The HDFC Capital Builder Value Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    The fund plans to achieve capital appreciation in fixed period of time by investing predominantly in equity oriented securities

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    29 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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