March 29, 2024
mayank
HDFC Capital Builder Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 679.2070
NAV IDCW: Rs 37.6930
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Fund Manager:
1) Anand Laddha
Education: Mr. Laddha has done B.Com. and CA
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held – AVP – FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held – Equity & Derivative Sales.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 16.87% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 6,717 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.98% |
| (As on 29-Feb-2024) | |
| Risk Grade | High |
| Return Grade | Below Average |
| Turnover | 3.36% |
Trailing Returns (%) of HDFC Capital Builder Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Capital Builder Value Dir | 4.71 | 0.86 | 0.13 | 4.71 | 19.82 | 42.68 | 21.90 | 16.27 | 14.97 | 17.11 |
| S&P BSE 100 TRI | 3.23 | 0.46 | 0.65 | 3.23 | 15.14 | 32.87 | 17.37 | 15.83 | 15.03 | 14.69 |
| Equity: Value Oriented | 6.71 | 0.84 | 0.13 | 6.71 | 22.78 | 50.67 | 24.04 | 19.61 | 16.18 | 18.47 |
| Rank within category | 20 | 12 | 16 | 20 | 14 | 18 | 11 | 14 | 10 | 10 |
| Number of funds in category | 24 | 25 | 25 | 24 | 24 | 22 | 16 | 15 | 13 | 12 |
Peer Comparison of HDFC Capital Builder Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Capital Builder Value Dir | 2 star | 42.68 | 21.90 | 16.27 | 0.98 | 6,717 | 16.87 | 1.00 (365) | 11Y 2M | 3.36 |
| ICICI Pru Value Discovery Dir | 5 star | 44.92 | 27.76 | 22.63 | 1.01 | 40,653 | 19.43 | 1.00 (365) | 11Y 2M | 59.00 |
| SBI Contra Dir | 5 star | 49.33 | 30.90 | 25.69 | 0.67 | 25,325 | 17.40 | 1.00 (365) | 11Y 2M | 23.00 |
| Bandhan Sterling Value Dir | 4 star | 46.18 | 28.30 | 21.77 | 0.66 | 8,449 | 18.44 | 1.00 (365) | 11Y 2M | 28.00 |
| Kotak India EQ Contra Dir | 4 star | 50.41 | 24.13 | 21.06 | 0.63 | 2,567 | 17.76 | 1.00 (90) | 11Y 2M | 46.15 |
Portfolio Analysis of HDFC Capital Builder Value Fund
| No. of Stocks | 76 |
| Top 10 Stocks | 47.73% |
| Top 5 Stocks | 31.13% |
| Top 3 Sectors | 48.50% |
| Portfolio P/B Ratio | 3.70 |
| Portfolio P/E Ratio | 23.14 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,82,246 | 1,94,444 |
| Giant (%) | 60.49 | 55.06 |
| Large (%) | 15.05 | 19.66 |
| Mid (%) | 17.85 | 18.23 |
| Small (%) | 6.60 | 9.79 |
| Tiny (%) | 0.02 | 0.16 |
How to Invest in HDFC Capital Builder Value Fund?
Chanakya’s Mutual Fund Guidance For HDFC Capital Builder Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
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