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HDFC Capital Builder Value Fund Growth

Equity
Value
Very High Risk
9.61%
3Y annualised
+1.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2022₹393.50
Min. SIP amountNA
Rating2
Fund size₹5,215.58Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.1%9.6%9.2%13.8%
Category average61.5%12.9%13.6%NA
Rank with in category10159NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.3%
Infosys Ltd.TechnologyEquity8.3%
HDFC Bank Ltd.FinancialEquity7.5%
Axis Bank Ltd.FinancialEquity4.5%
State Bank of IndiaFinancialEquity4.2%
Bharti Airtel Ltd.CommunicationEquity4.1%
NTPC Ltd.EnergyEquity3.0%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.8%
Larsen & Toubro Ltd.ConstructionEquity2.2%
Max Healthcare Institute Ltd.HealthcareEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.98%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Gopal Agrawal
Jan 2022 - Present
View details

Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
Amc Image
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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FAQs

How to Invest in HDFC Capital Builder Value Fund Growth?

You can easily invest in HDFC Capital Builder Value Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HDFC Capital Builder Value Fund Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Capital Builder Value Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Capital Builder Value Fund Growth provide?

The HDFC Capital Builder Value Fund Growth has been there from 01 Feb 1994 and the average annual returns provided by this fund is 6.10% since its inception.

How much expense ratio is charged by HDFC Capital Builder Value Fund Growth?

The term Expense Ratio used for HDFC Capital Builder Value Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HDFC Capital Builder Value Fund Growth is 1.98% as of 27 May 2022...

What is the AUM of HDFC Capital Builder Value Fund Growth?

The AUM, short for Assets Under Management of HDFC Capital Builder Value Fund Growth is ₹5,215.58Cr as of 27 May 2022.

How to Redeem HDFC Capital Builder Value Fund Growth?

If you want to sell your HDFC Capital Builder Value Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Capital Builder Value Fund Growth?

You can select either SIP or Lumpsum investment of HDFC Capital Builder Value Fund Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Capital Builder Value Fund Growth?

The NAV of HDFC Capital Builder Value Fund Growth is ₹393.50 as of 26 May 2022.

What is the PE and PB ratio of HDFC Capital Builder Value Fund Growth?

The PE ratio ratio of HDFC Capital Builder Value Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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