HDFC Capital Builder Value Fund - Growth Plan

(Erstwhile HDFC Capital Builder Fund - Growth Option)

Category: Equity: Value
Launch Date: 01-02-1994
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.85% As on (2025-01-31)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 725.1600000000001 Cr As on (2024-12-31)
Turn over: 9.34
NAV as on Fri Feb 07 00:00:00 IST 2025

684.336

-0.89 (-0.1301%)

CAGR Since Inception

14.81%

NIFTY 500 TRI 12.45%

PERFORMANCE of HDFC Capital Builder Value Fund - Growth Plan

Scheme Performance (%) Data as on - 07-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Capital Builder Value Fund - Growth Plan 11.78 16.38 18.99 12.96 14.81
NIFTY 500 TRI 9.25 13.96 17.94 13.17 12.45
Equity: Value 9.02 17.81 20.34 14.16 16.05

Yearly Performance (%)

Fund Managers

Gopal Agrawal, Anand Laddha, Dhruv Muchhal

Investment Objective

The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.

RETURNS CALCULATOR for HDFC Capital Builder Value Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Capital Builder Value Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Capital Builder Value Fund - Growth Plan 12.73 0.76 2.22 0.97 - -
Equity: Value - - - - - -

PEER COMPARISION of HDFC Capital Builder Value Fund - Growth Plan

Period
Data as on - 07-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Capital Builder Value Fund - Growth Plan Tue Feb 01 00:00:00 IST 1994 11.78 24.15 16.38 18.99 12.96
UTI Value Fund - Regular Plan - Growth Option Wed Jul 20 00:00:00 IST 2005 18.04 24.78 16.9 19.07 12.33
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Wed Apr 05 00:00:00 IST 2017 15.25 24.07 17.7 18.19 0.0
Axis Value Fund - Regular Plan - Growth Sun Sep 19 00:00:00 IST 2021 15.18 29.78 20.15 0.0 0.0
DSP Value Fund - Regular Plan - Growth Wed Dec 02 00:00:00 IST 2020 13.41 23.14 15.86 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth Thu Aug 05 00:00:00 IST 2004 13.33 25.7 19.98 24.96 14.59
LIC MF Value Fund-Regular Plan-Growth Mon Aug 13 00:00:00 IST 2018 12.1 21.93 14.59 17.22 0.0
HSBC Value Fund - Regular Growth Tue Jan 01 00:00:00 IST 2013 10.41 29.13 20.05 22.25 15.86
Nippon India Value Fund- Growth Plan Wed Jun 01 00:00:00 IST 2005 10.21 30.89 20.0 22.63 15.12
Tata Equity PE Fund Regular Plan -(Growth Option) Sat Jun 05 00:00:00 IST 2004 8.63 26.46 19.17 18.92 14.05

PORTFOLIO ANALYSIS of HDFC Capital Builder Value Fund - Growth Plan

Asset Allocation (%)