HDFC Capital Builder Value Fund Growth

Equity
Value
Very High Risk
15.83%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Feb 2023₹442.39
Min. SIP amountNot Supported
Rating2
Fund size₹5,497.44Cr

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 returns-1.3%15.8%8.1%13.9%
Category average2.4%18.3%10.0%NA
Rank with in category221314NA
Understand terms

Holdings (66)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity9.5%
HDFC Bank Ltd.FinancialEquity9.2%
Infosys Ltd.TechnologyEquity7.8%
Axis Bank Ltd.FinancialEquity5.3%
State Bank of IndiaFinancialEquity4.9%
Bharti Airtel Ltd.CommunicationEquity4.3%
NTPC Ltd.EnergyEquity2.9%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.9%
Larsen & Toubro Ltd.ConstructionEquity2.6%
Tata Motors Ltd.AutomobileEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.91%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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