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3 Year return
22.12%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹6762.91 Cr.
Expense Ratio
0.99% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 4.28 % |
| NTPC | 3.44 % |
| Larsen & Toubro | 3 % |
| Sun Pharma.Inds. | 2.6 % |
| Prestige Estates | 2.15 % |
| HCL Technologies | 2.12 % |
| Phoenix Mills | 1.86 % |
| Sterlite Tech. | 1.71 % |
| SBI Life Insuran | 1.6 % |
| Tata Motors | 1.49 % |
| Cipla | 1.49 % |
| Bharat Dynamics | 1.47 % |
| Radico Khaitan | 1.43 % |
| Tech Mahindra | 1.4 % |
| ITC | 1.38 % |
| Godrej Consumer | 1.38 % |
| Bharat Electron | 1.38 % |
| Bajaj Auto | 1.38 % |
| Ambuja Cements | 1.38 % |
| Max Healthcare | 1.34 % |
| Cholaman.Inv.&Fn | 1.25 % |
| Lupin | 1.22 % |
| United Spirits | 1.19 % |
| Bosch | 1.18 % |
| Multi Comm. Exc. | 1.15 % |
| UltraTech Cem. | 1.04 % |
| Coal India | 1.04 % |
| Aditya Bir. Fas. | 1.03 % |
| B P C L | 0.99 % |
| Ashoka Buildcon | 0.96 % |
| GAIL (India) | 0.93 % |
| United Breweries | 0.91 % |
| Bharat Forge | 0.88 % |
| Tata Steel | 0.85 % |
| Equitas Sma. Fin | 0.84 % |
| Ajanta Pharma | 0.84 % |
| L&T Technology | 0.81 % |
| SKF India | 0.77 % |
| Maruti Suzuki | 0.76 % |
| V I P Inds. | 0.74 % |
| Angel One | 0.71 % |
| H P C L | 0.69 % |
| Guj Pipavav Port | 0.62 % |
| C D S L | 0.6 % |
| Emami | 0.6 % |
| Metro Brands | 0.53 % |
| PVR Inox | 0.53 % |
| Whirlpool India | 0.53 % |
| UTI AMC | 0.51 % |
| AAVAS Financiers | 0.48 % |
| Muthoot Finance | 0.47 % |
| Krishna Institu. | 0.45 % |
| Apollo Tyres | 0.45 % |
| TCI Express | 0.44 % |
| Dilip Buildcon | 0.43 % |
| Escorts Kubota | 0.41 % |
| TREPS | 0.39 % |
| Life Insurance | 0.36 % |
| R R Kabel | 0.35 % |
| Indoco Remedies | 0.33 % |
| O N G C | 0.33 % |
| Dabur India | 0.31 % |
| Medplus Health | 0.31 % |
| Doms Industries | 0.3 % |
| G R Infraproject | 0.3 % |
| Techno Elec.Engg | 0.3 % |
| Bharti Airtel PP | 0.3 % |
| Timken India | 0.28 % |
| Crompton Gr. Con | 0.28 % |
| Popular Vehicles | 0.23 % |
| IndusInd Bank | 0.2 % |
| GMM Pfaudler | 0.19 % |
| Uniparts India | 0.18 % |
| Zee Entertainmen | 0.18 % |
| Happy Forgings | 0.15 % |
| Sadbhav Infra. | 0.01 % |
| Powergrid Infra. | 0 % |
| Net CA & Others | -0.2 % |
HDFC Mutual Fund Managers
GA
Gopal Agrawal
Fund Manager since Aug 2010
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
|
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
|
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Capital Builder Value Fund Growth Direct Plan
The HDFC Capital Builder Value Fund Growth Direct Plan is an open-ended investment scheme offered by HDFC Mutual Fund. It primarily invests in domestic equity and equity-related securities in large-cap, mid-cap, and small-cap companies. Around 60% of the fund’s corpus is allocated to companies trading at multiples lower than the median P/E or median P/B of the Nifty 500 index. The fund has a low expense ratio and zero entry and exit loads. Low associated costs would mean more money in your pocket.
Investment Objective of the Scheme
The fund's objective is to generate long-term capital appreciation by investing in domestic equities using the value investing strategy. It targets stocks that are currently undervalued and trading at prices lower than their intrinsic values.
Key Features of The Fund
| 5-year return | 17.82% |
| Expense Ratio | 0.99% |
| Fund Manager | Gopal Agrawal |
| Fund Size | ₹6762.91 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
HDFC Capital Builder Value Fund Growth Direct Plan invests in value stocks that are currently trading at a lower price than their peers. These stocks may take a longer time to gain momentum. Hence, investors who are patient and have a longer investment horizon may consider investing in it. Moreover, it suits experienced investors who have advanced knowledge of value investing and can take selective bets in a value fund for higher returns. You may consider investing in the HDFC Capital Builder Value Fund Growth Direct Plan after evaluating your risk tolerance level and overall investment goal.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
