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MF SCHEME PROFILE

YOU ARE ON :

HDFC Capital Builder Value Fund - (IDCW)

27-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 7,252
  • Inception Date : 01-Feb-1994
  • Category : Value Fund

33.5760 -0.67(-1.96%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()39.216 (26-Sep-2024) / 30.286 (19-Mar-2024) Incremental Investment () 100
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. Value of () 1,00,000 since inception335,760
Fund ManagerAnand LaddhaExpense Ratio(%)1.81

Portfolio Indicators

Portfolio P/E 39.67 times Portfolio P/B 5.98 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 19.86

Risk Factors

Jenson's Alpha 1.73 Standard Deviation 3.88
Beta 0.97 Sharpe 0.77
R-Squared 0.96 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 4100000 7.25
HDFC Bank Equity 2850000 6.97
Infosys Equity 1860000 4.82
Bharti Airtel Equity 1950000 4.27
Axis Bank Equity 2550000 3.74

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 24,884,449.00 24.77
IT - Software 3,960,286.00 10.42
Pharmaceuticals 3,709,781.00 7.59
Infrastructure Developers & Operators 6,108,717.00 5.29
Telecomm-Service 2,165,681.00 4.64

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Capital Builder Value Fund - (IDCW) -6.85 -7.94 -9.24 12.08 15.17 17.80 11.96 14.35

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.04 -7.95 NA -4.00 NA
2024 20.52 20.33 NA 8.12 7,251.60
2023 28.78 33.56 NA 18.10 6,499.96
2022 2.46 4.93 NA 2.80 5,497.44
2021 35.52 28.39 NA 21.69 5,405.26

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.33 5.51 4.21 1.91 6,702.27
Jun-2024 12.96 11.88 10.49 6.78 7,313.09
Dec-2024 -6.96 -6.94 -7.69 -7.27 7,251.60
Sep-2024 8.04 6.76 6.96 6.07 7,883.25

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,465.07 18.42 NA NA 21.52 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 18.23 18.69 NA 16.63 17-Dec-2021 1.09 3.85
SBI Multicap Fund 19,158.09 17.70 NA NA 16.30 08-Mar-2022 0.90 3.50
Baroda BNP Paribas Multi Cap Fund 2,849.74 16.93 15.99 20.95 16.55 12-Sep-2003 0.92 3.85
WhiteOak Capital Multi Cap Fund 1,493.49 15.65 NA NA 23.14 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 14.49 15.47 18.94 16.24 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 13.87 NA NA 28.05 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 13.43 21.57 21.39 17.87 28-Mar-2005 1.23 3.90
ICICI Pru Multicap Fund 14,019.22 13.38 18.20 18.97 15.16 01-Oct-1994 0.94 3.72
HSBC Multi Cap Fund 4,495.14 12.75 NA NA 29.79 30-Jan-2023 2.30 3.51
Kotak Multicap Fund 16,065.25 12.64 21.66 NA 17.82 29-Sep-2021 1.12 4.22
Aditya Birla SL Multi-Cap Fund 6,286.72 11.55 13.23 NA 16.51 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 10.82 NA NA 18.45 28-Jul-2023 1.51 3.43
Bank of India Multi Cap Fund 767.19 9.67 NA NA 27.45 03-Mar-2023 2.03 3.54
Union Multicap Fund 1,105.65 9.64 NA NA 18.16 19-Dec-2022 1.60 3.13
HDFC Multi Cap Fund 16,884.18 9.59 19.72 NA 18.56 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 9.38 13.08 18.74 15.69 25-Oct-2000 0.66 3.81
Bandhan Multi Cap Fund 2,458.02 9.13 15.75 NA 14.59 02-Dec-2021 0.86 3.72
Mirae Asset Multicap Fund 3,458.82 6.80 NA NA 16.94 21-Aug-2023 1.17 3.70
Mahindra Manulife Multi Cap Fund 5,010.74 6.73 15.19 21.25 15.98 11-May-2017 0.80 4.21
ITI Multi Cap Fund 1,391.80 5.91 16.15 12.69 13.94 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 1.49 NA NA 13.88 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 -0.32 13.03 25.11 18.67 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 9.24 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 17.45 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -8.58 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -12.30 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -9.40 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -9.86 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,957.25  Up arrow
128.10(0.56%)
SENSEX:75,366.17  Up arrow
535.24(0.71%)

Product

Trading


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