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 Ranking
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
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 |
|
Know about other Mutual Funds
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 |
Get detailed analysis of other Mutual Funds
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% |
Find details on other Mutual Funds
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
More on Mutual Funds
Most Read Articles:
