HDFC Capital Builder Value Fund Direct Plan Growth

Equity
Value Oriented
Very High Risk
20.17%
3Y annualised
+0.41% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹820.85
Min. SIP amount₹100
Rating2
Fund size₹7,883.25Cr

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 Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns30.3%20.2%22.2%17.6%
Category average30.4%20.9%23.3%NA
Rank with in category141512NA
Understand terms

Holdings (90)

NameSectorInstrumentAssets
FinancialEquity7.22%
FinancialEquity6.93%
TechnologyEquity4.72%
CommunicationEquity4.30%
FinancialEquity3.92%
FinancialEquity3.75%
EnergyEquity3.05%
ConstructionEquity2.77%
HealthcareEquity2.65%
TechnologyEquity2.38%
ConstructionEquity2.08%
TechnologyEquity1.74%
ConstructionEquity1.70%
Capital GoodsEquity1.67%
HealthcareEquity1.66%
Consumer StaplesEquity1.53%
InsuranceEquity1.47%
AutomobileEquity1.43%
ServicesEquity1.42%
Consumer StaplesEquity1.42%
Consumer StaplesEquity1.39%
CommunicationEquity1.34%
Consumer StaplesEquity1.29%
AutomobileEquity1.22%
ConstructionEquity1.18%
HealthcareEquity1.18%
FinancialEquity1.09%
FinancialEquity1.07%
ConstructionEquity1.07%
AutomobileEquity1.07%
HealthcareEquity1.04%
FinancialEquity0.91%
EnergyEquity0.87%
ConstructionEquity0.86%
EnergyEquity0.82%
EnergyEquity0.81%
AutomobileEquity0.81%
FinancialEquity0.79%
Consumer StaplesEquity0.77%
FinancialEquity0.77%
Capital GoodsEquity0.76%
FinancialEquity0.76%
Consumer StaplesEquity0.74%
TechnologyEquity0.72%
Consumer StaplesEquity0.68%
EnergyEquity0.66%
EnergyEquity0.65%
AutomobileEquity0.65%
EnergyEquity0.64%
Consumer DiscretionaryEquity0.63%
AutomobileEquity0.60%
HealthcareEquity0.60%
Capital GoodsEquity0.60%
Consumer StaplesEquity0.56%
FinancialEquity0.56%
ServicesEquity0.55%
HealthcareEquity0.52%
ServicesEquity0.50%
AutomobileEquity0.50%
Capital GoodsEquity0.45%
ServicesEquity0.45%
FinancialEquity0.45%
ServicesEquity0.44%
DiversifiedEquity0.44%
FinancialEquity0.44%
TechnologyEquity0.43%
AutomobileEquity0.41%
AutomobileEquity0.41%
ConstructionEquity0.40%
HealthcareEquity0.39%
Metals & MiningEquity0.38%
CommunicationPPE0.36%
Metals & MiningEquity0.35%
Consumer StaplesEquity0.34%
ServicesEquity0.33%
ConstructionEquity0.33%
HealthcareEquity0.32%
AutomobileEquity0.31%
Consumer DiscretionaryEquity0.28%
TechnologyEquity0.25%
Consumer DiscretionaryEquity0.21%
FinancialEquity0.20%
HealthcareEquity0.19%
ChemicalsEquity0.18%
AutomobileEquity0.16%
ServicesEquity0.15%
CommunicationEquity0.14%
EnergyEquity0.07%
ConstructionEquity0.01%
ServicesInvITs0.00%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Lower expense ratio: 0.98%
10Y annualised returns higher than category average by 0.06%
Higher alpha: 4.48 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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
022 – 66316333
Launch Date
10 Dec 1999
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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