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 Rank3

Background of HDFC Capital Builder Value Fund

Name of FundHDFC Capital Builder Value Fund
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Value Oriented
Fund ManagerMiten Lathia
Launch Date1-Feb-1994

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  1. Invest in Mutual FundOpen Demat Account


HDFC Capital Builder Value Fund Performance

Risk GradeBelow Average
Return GradeAverage
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/Securities63
Total Bonds
Avg Market Cap (in cr)57902
Portfolio P/B Ratio2.53
Portfolio P/E Ratio19.73
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

Equity95.29%
Debt5.40%
Cash-0.69%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

HDFC Capital Builder Value Fund Risk Analysis

Standard Deviation16.79
Sharpe Ratio0.36
Beta0.92
R Square0.75
Alpha-1.92

HDFC Capital Builder Value Fund NAV – Yearly

2018283.35
2017302.73
2016212
2015204
2014195
52 Week High (NAV)313
52 Week Low (NAV)263

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HDFC Capital Builder Value Fund Returns – Yearly

2018-6.400%
201742.130%
20163.800%
20154.610%
201451.950%

HDFC Capital Builder Value Fund AUM

20183644
20172066
20161315
20151032
2014680

HDFC Capital Builder Value Fund Expense Ratio

2018
20172.600%
20162.610%
20152.610%
20142.760%

HDFC Capital Builder Value Fund Quarterly Returns

2018 Q1-6.010%
2018 Q21.070%
2018 Q3-0.680%
2018 Q4
2017 Q116.740%
2017 Q21.880%
2017 Q34.920%
2017 Q414.050%
2016 Q1-5.130%
2016 Q27.240%
2016 Q37.300%
2016 Q4-4.900%
2015 Q11.840%
2015 Q2-0.280%
2015 Q3-2.560%
2015 Q45.750%
2014 Q18.070%
2014 Q221.050%
2014 Q36.830%
2014 Q48.730%

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Weightage by Sector

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

Weightage by Securities Holding

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

Investment Information

AMCHDFC Asset Management Company Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment500
Exit Load1% 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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