HDFC Capital Builder Value Fund – Analyse AUM, NAV, Returns and more

HDFC Capital Builder Value Fund is an Open-ended, value oriented category fund launched in 1994 by HDFC Mutual Fund. The fund manager name is Miten Lathia. The risk in this fund is below average but the returns are average. In this article, we will do a detailed analysis of the HDFC Capital Builder Value Fund, we will dig deep into its AUM, NAV Returns & more.

HDFC Capital Builder Value Fund


HDFC Capital Builder Value Fund Ranking

Crisil MF Rank 3

Background of HDFC Capital Builder Value Fund

Name of Fund HDFC Capital Builder Value Fund
Type of Fund ( Open / Close) Open-ended
Category of Fund Equity: Value Oriented
Fund Manager Miten Lathia
Launch Date 1-Feb-1994

Invest in HDFC Capital Builder Value Fund – Fill up the Form Below

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  1. Invest in Mutual FundOpen Demat Account


HDFC Capital Builder Value Fund Performance

Risk Grade Below Average
Return Grade Average
NAV (as on current Date) Rs. 283.35 as on Dec 14, 2018
Net Asset (as on current date) Rs. 4016.9 crore as on Nov 30, 2018

Fund Portfolio Characteristics

Total Stock/Securities 63
Total Bonds
Avg Market Cap (in cr) 57902
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 19.73
3Y Earning Growth (%) 8.92
Average Matuarity
Avg 52 Week High
Avg 52 Week Low
Average Credit Rating

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HDFC Capital Builder Value Fund Composition

Equity 95.29%
Debt 5.40%
Cash -0.69%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

HDFC Capital Builder Value Fund Risk Analysis

Standard Deviation 16.79
Sharpe Ratio 0.36
Beta 0.92
R Square 0.75
Alpha -1.92

HDFC Capital Builder Value Fund NAV – Yearly

2018 283.35
2017 302.73
2016 212
2015 204
2014 195
52 Week High (NAV) 313
52 Week Low (NAV) 263

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HDFC Capital Builder Value Fund Returns – Yearly

2018 -6.400%
2017 42.130%
2016 3.800%
2015 4.610%
2014 51.950%

HDFC Capital Builder Value Fund AUM

2018 3644
2017 2066
2016 1315
2015 1032
2014 680

HDFC Capital Builder Value Fund Expense Ratio

2018
2017 2.600%
2016 2.610%
2015 2.610%
2014 2.760%

HDFC Capital Builder Value Fund Quarterly Returns

2018 Q1 -6.010%
2018 Q2 1.070%
2018 Q3 -0.680%
2018 Q4
2017 Q1 16.740%
2017 Q2 1.880%
2017 Q3 4.920%
2017 Q4 14.050%
2016 Q1 -5.130%
2016 Q2 7.240%
2016 Q3 7.300%
2016 Q4 -4.900%
2015 Q1 1.840%
2015 Q2 -0.280%
2015 Q3 -2.560%
2015 Q4 5.750%
2014 Q1 8.070%
2014 Q2 21.050%
2014 Q3 6.830%
2014 Q4 8.730%

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Weightage by Sector

1 Financial (30.96%)
2 Energy (15.45%)
3 FMCG (8.69%)
4 Technology (8.42%)
5 Services(7.65%)
6 Healthcare(6.93%)
7 Construction (6.65%)
8 Metals (2.92%)
9 Chemicals (2.64%)
10 Automobile (1.92%)

Weightage by Securities Holding

1 HDFC Bank (9.28%)
2 ITC (5.44%)
3 Reliance Industries (4.55%)
4 BPCL (3.35%)
5 Infosys (3.27%)
6 Indusind Bank (3.21%)
7 HDFC (3.01%)
8 Axis Bank (2.98%)
9 Vedanta(2.92%)
10 ICICI Bank (2.77%)

Investment Information

AMC HDFC Asset Management Company Ltd
Registrar Computer Age Management Services Ltd.
Minimum Investment 5000
Minimum SIP Investment 500
Exit Load 1% for redemption within 365 days

Conclusion:

“The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.”


Invest in HDFC Capital Builder Value Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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