HDFC Capital Builder Value Fund Direct Plan Growth

Equity
Value
Very High Risk
21.52%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹665.88
Min. SIP amount₹100
Rating2
Fund size₹6,717.20Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns40.6%21.5%16.2%16.7%
Category average46.6%21.1%18.4%NA
Rank with in category181315NA
Understand terms

Holdings (78)

NameSectorInstrumentAssets
FinancialEquity8.55%
FinancialEquity7.26%
TechnologyEquity5.86%
FinancialEquity4.76%
FinancialEquity4.70%
CommunicationEquity4.35%
EnergyEquity3.50%
ConstructionEquity3.20%
HealthcareEquity2.81%
TechnologyEquity2.74%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Lower expense ratio: 0.99%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 4.08 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Gopal Agrawal
Jan 2022 - Present
View details

Anand Laddha
Feb 2024 - Present
View details

Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Also manages these schemes

Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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