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HDFC Capital Builder Value Fund(IDCW)

IDCW
43.840.09% (+0.04)

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HDFC Capital Builder Value Fund(IDCW)

IDCW
EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 7,384 Cr
Very High RiskPrinciple investment will be at very high risk
43.840.09% (+0.04)

Price Chart

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Returns
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1M
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1Y
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5Y
Max
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1M
6M
1Y
3Y
5Y
Max
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EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 7,384 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9841.181.29
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.471.15

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Capital Builder Value Fund(IDCW)15.77%10.15%5.67%
ICICI Pru Value Discovery Fund(IDCW-Payout)18.33%18.04%14.86%
HSBC Value Fund(IDCW-Payout)19.71%16.61%15.57%
UTI Value Fund(IDCW)27.11%19.41%11.76%

Price Comparison

Compare HDFC Capital Builder Value Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC Capital Builder Value Fund(IDCW) with any MF, ETF, stock or index
HDFC Capital Builder Value Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
REITs & InvITRightsCash & EquivalentsEquity0.00%0.36%0.69%98.96%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+31 morePower GenerationConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks50.01 %4.42 %6.83 %7.43 %10.23 %21.08 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2424.35%23.44%21.38%20.37%19.91%21.08%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.59 %

    Holdings

    7.22 %

    0.59 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.58 %

    Holdings

    6.93 %

    0.58 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    4.72 %

    -0.25 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,68,838.11 Cr.

Fund Manager Profile

Anand Laddha

AUM:  ₹11,071.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Qualification

B. Com.,A.C.A.

Past Experience

Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited

Funds Managed (8)

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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