HDFC Capital Builder Value Fund - IDCW Plan

3
Value NAV 26.6100 0 27 January, 2023

Fund Details

Category Value
Fund Type
Investment Plan Dividend
Launch Date 01 February, 1994
Benchmark NIFTY 500 TRI
Asset Size(Cr) 5497.44 (As on 31-12-2022)
Turn over 5.85%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load 1% for redemption within 365 days
Expense Ratio 1.91% (As on 31-12-2022)
Fund Manager Gopal Agrawal, Priya Ranjan

Investment Returns (As on 27 Jan, 2023)

Duration Returns Benchmark Category
1 W -2.62% -1.49% -2.59%
1 M -2.64% 0.49% -2.14%
3 M -2.15% 1.47% -0.91%
6 M 7.48% 7.99% 7.15%
1 Y 0.79% 4.9% 4.15%
2 Y 14.75% 13.49% 17.4%
3 Y 13.22% 14.81% 16.46%
5 Y 5.28% 11.47% 7.82%

Risk Mesasures (As on 27 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.59 0.84 2.17 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.59%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Capital Builder Value Fund - IDCW Plan 0.79% 13.22% 5.28%
ICICI Prudential Value Discovery Fund - Growth 11.34% 23.8% 12.9%
Aditya Birla Sun Life Pure Value Fund - Growth Option -0.68% 13.85% 0.87%
Tata Equity PE Fund Regular Plan -(Growth Option) 4.68% 13.52% 7.22%

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