HDFC Capital Builder Value Fund - Growth

NAV 681.16(1.03%)
Jan 31, 2025
HDFC Capital Builder Value Fund - Growth
AUM
₹7,251 Cr
Expense (%)
1.84
Turnover (%)
19.86
Benchmark
NIFTY 500 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
59.55

3Yr Rolling Returns(%)

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Top 10 Holdings

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FAQ : HDFC Capital Builder Value Fund - Growth

HDFC Capital Builder Value Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 20.71 17.46 19.94 14.81
Average Rolling Returns(%) 17.67 15.20 14.13 14.24

The Current NAV of HDFC Capital Builder Value Fund - Growth is ₹681.16.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

HDFC Capital Builder Value Fund - Growth fund’s expense ratio is 1.84%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Capital Builder Value Fund - Growth is currently ₹7,252 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Infosys and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 42% of fund’s portfolio respectively.

Top three sectors of HDFC Capital Builder Value Fund - Growth fund are BFSI, Construction & Infrastructure and IT accounting for 57% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Capital Builder Value Fund - Growth Fund is Equity - Value Fund.

Anand Laddha manages the HDFC Capital Builder Value Fund - Growth Fund.

HDFC Capital Builder Value Fund - Growth current PE ratio is 40.75 and PB ratio is 5.64

The asset allocation of HDFC Capital Builder Value Fund - Growth is Stocks : 99.66%, Debt : 0.34% and Gold : 0%

The minimum SIP amount for HDFC Capital Builder Value Fund - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Capital Builder Value Fund - Growth is 1% on or before 1 year, Nil after 1 year

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