HDFC Capital Builder Value Fund - Growth Option

(Erstwhile HDFC Capital Builder Fund - Growth Option)

Category: Equity: Value
Launch Date: 01-02-1994
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.94% As on ( 31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,533.47 Cr As on ( 31-10-2019)
Turn over: 31.0
NAV as on 13-12-2019

282.848

2.74 ( 0.9694% )

CAGR Since Inception

14.06%

NIFTY 500 TRI 16.24%

PERFORMANCE of HDFC Capital Builder Value Fund - Growth Option

Scheme Performance (%) Data as on - 13-12-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Capital Builder Value Fund - Growth Option -0.02 9.66 7.95 12.02 14.06
NIFTY 500 TRI 8.77 12.73 9.01 9.87 16.24
Equity: Value 2.0 7.8 7.66 10.91 11.18

Yearly Performance (%)

Fund Managers

Mr. Miten Lathia

Mr. Lathia is a B.Com (H) and CFA. Prior to joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.

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 Option

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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Capital Builder Value Fund - Growth Option 15.59 0.151 2.16 1.035 - -
Equity: Value - - - - - -

PEER COMPARISION of HDFC Capital Builder Value Fund - Growth Option

Period
Data as on - 13-12-2019
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 Option 01-02-1994 -0.02 -1.14 9.66 7.95 12.02
JM Value Fund - Growth Option 07-05-1997 11.91 1.42 11.97 10.98 6.14
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 10.29 5.34 11.08 6.05 10.45
Tata Equity PE Fund Regular Plan -(Growth Option) 29-06-2004 6.91 1.15 10.55 10.46 12.37
Nippon India Value Fund- Growth Plan 08-06-2005 5.38 0.18 11.07 8.35 10.48
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 5.12 0.0 0.0 0.0 0.0
L&T India Value Fund-Regular Plan-Growth 08-01-2010 4.46 -1.68 8.2 10.25 0.0
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 2.08 0.0 0.0 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth 16-08-2004 1.32 -0.02 5.35 6.14 13.57
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 0.42 -6.94 2.96 0.0 0.0

PORTFOLIO ANALYSIS of HDFC Capital Builder Value Fund - Growth Option

Asset Allocation (%)

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