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Home Mf Research Hdfc Capital Builder Value Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Capital Builder Value Fund - Regular Plan - Growth

Equity Equity Value
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
738.19 1.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.84%
Expense Ratio (Direct)
0.98%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,012.92
1.29 %
Two Week 2025-06-05 ₹1,000.00 ₹1,016.74
1.67 %
One Month 2025-05-21 ₹1,000.00 ₹1,022.83
2.28 %
Three Months 2025-03-24 ₹3,000.00 ₹3,155.95
5.20 %
Six Months 2024-12-23 ₹6,000.00 ₹6,429.92
7.17 %
One Year 2024-06-20 ₹12,000.00 ₹12,611.65
5.10 %
Three Year 2022-06-21 ₹36,000.00 ₹49,040.60
36.22 %
Five Year 2020-06-22 ₹60,000.00 ₹99,832.51
66.39 %
Ten Year 2015-06-23 ₹120,000.00 ₹283,022.41
135.85 %
Since Inception 2000-02-01 ₹310,000.00 ₹4,952,797.59
1,497.68 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 8.00
HDFC Bank Ltd. Banks Equity 7.49
Axis Bank Ltd. Banks Equity 4.26
Bharti Airtel Ltd. Telecom - Services Equity 4.16
Infosys Limited IT - Software Equity 3.94
State Bank of India Banks Equity 3.64
Larsen and Toubro Ltd. Construction Equity 2.70
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 2.58
NTPC Limited Power Equity 2.34
Au Small Finance Bank Ltd. Banks Equity 2.32
SBI Life Insurance Company Ltd. Insurance Equity 2.16
Bharat Electronics Ltd. Aerospace & Defense Equity 2.15
HCL Technologies Ltd. IT - Software Equity 2.14
Prestige Estates Projects Ltd. Realty Equity 1.91
Tech Mahindra Ltd. IT - Software Equity 1.87
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 1.64
Godrej Consumer Products Ltd. Personal Products Equity 1.50
United Spirits Limited Beverages Equity 1.46
The Phoenix Mills Limited Realty Equity 1.44
Cholamandalam Investment & Finance Co. Ltd. Finance Equity 1.43
Bosch Limited Auto Components Equity 1.33
PNB Housing Finance Ltd. Finance Equity 1.32
Ambuja Cements Ltd. Cement & Cement Products Equity 1.27
ITC LIMITED Diversified FMCG Equity 1.26
Bajaj Auto Limited Automobiles Equity 1.21
Radico Khaitan Limited Beverages Equity 1.19
Max Financial Services Ltd. Insurance Equity 1.18
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.16
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.11
Tata Motors Ltd. Automobiles Equity 1.11
UltraTech Cement Limited Cement & Cement Products Equity 1.11
Eicher Motors Ltd. Automobiles Equity 1.05
Multi Commodity Exchange of India L Capital Markets Equity 0.99
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.98
Hindustan Unilever Ltd. Diversified FMCG Equity 0.97
Home First Finance Company India Ltd Finance Equity 0.88
Karur Vysya Bank Ltd. Banks Equity 0.88
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.87
Maruti Suzuki India Limited Automobiles Equity 0.86
Zensar Technologies Ltd. IT - Software Equity 0.86
Balkrishna Industries Ltd. Auto Components Equity 0.85
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 0.85
STERLITE TECHNOLOGIES LIMITED Telecom - Equipment & Accessories Equity 0.85
Techno Electric & Engin. Co. Ltd. Construction Equity 0.84
Tata Consultancy Services Ltd. IT - Software Equity 0.82
Coal India Ltd. Consumable Fuels Equity 0.81
Eternal Limited Retailing Equity 0.80
GAIL (India) Ltd. Gas Equity 0.80
ACME Solar Holdings Limited Power Equity 0.78
SKF India Ltd. Industrial Products Equity 0.74
UTI Asset Management Company Ltd Capital Markets Equity 0.73
Equitas Small Finance Bank Ltd Banks Equity 0.72
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.70
Adani Energy Solutions Limited Power Equity 0.69
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.68
Emami Ltd. Personal Products Equity 0.65
CESC Ltd. Power Equity 0.61
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles Equity 0.58
Electronics Mart India Ltd Retailing Equity 0.56
METRO BRANDS LIMITED Consumer Durables Equity 0.56
Technocraft Industries (India) Ltd Industrial Products Equity 0.50
GMM Pfaudler Limited Industrial Manufacturing Equity 0.43
Baazar Style Retail Limited Retailing Equity 0.38
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 0.38
Apar Industries Limited Electrical Equipment Equity 0.33
Indoco Remedies Ltd. Pharmaceuticals & Biotechnology Equity 0.31
UNIPARTS INDIA LIMITED Auto Components Equity 0.28
G R Infraprojects Limited Construction Equity 0.27
Wheels India Ltd. Auto Components Equity 0.17
Popular Vehicles and Services Limited Automobiles Equity 0.12
Sadbhav Infrastructure Project Ltd. Construction Equity 0.01
STL NETWORKS LIMITED Telecom - Services Equity 0.24
TREPS - Tri-party Repo - Debt 1.26
Net Current Assets - - -0.02
Risk Ratios
Standard Deviation
13.223
Beta
0.967
Sharpe Ratio
1.125
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
Scheme Details
  • Fund manager(s) : Anand Laddha (Over 20 years),
  • Expense ration regular : 1.84
  • Expense ration direct : 0.98
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% if redeemed within 1 year

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