HDFC Capital Builder Value Fund - Regular Plan - Growth
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
721.75 -0.41%
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 | 2025-05-27 | ₹1,000.00 | ₹1,000.06 |
0.01 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹996.56 |
-0.34 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,022.92 |
2.29 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,252.22 |
8.41 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,318.11 |
5.30 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,321.54 |
2.68 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹48,197.95 |
33.88 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹99,398.39 |
65.66 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹277,420.08 |
131.18 %
|
| Since Inception | 2000-02-01 | ₹309,000.00 | ₹4,841,514.13 |
1,466.83 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 6.82 |
| HDFC Bank Ltd. | Banks | Equity | 6.58 |
| Infosys Limited | IT - Software | Equity | 4.91 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 4.67 |
| Axis Bank Ltd. | Banks | Equity | 3.91 |
| State Bank of India | Banks | Equity | 3.78 |
| NTPC Limited | Power | Equity | 3.39 |
| Larsen and Toubro Ltd. | Construction | Equity | 2.76 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.61 |
| HCL Technologies Ltd. | IT - Software | Equity | 2.27 |
| Prestige Estates Projects Ltd. | Realty | Equity | 2.23 |
| The Phoenix Mills Limited | Realty | Equity | 1.80 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.74 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.66 |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | Equity | 1.55 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.53 |
| Tata Motors Ltd. | Automobiles | Equity | 1.52 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.46 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 1.45 |
| ITC Ltd. | Diversified FMCG | Equity | 1.40 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.35 |
| Bajaj Auto Limited | Automobiles | Equity | 1.27 |
| United Spirits Limited | Beverages | Equity | 1.27 |
| Ashoka Buildcon Ltd. | Construction | Equity | 1.25 |
| Bosch Limited | Auto Components | Equity | 1.25 |
| Max Healthcare Institute Limited | Healthcare Services | Equity | 1.21 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.19 |
| UltraTech Cement Limited | Cement & Cement Products | Equity | 1.10 |
| Radico Khaitan Limited | Beverages | Equity | 1.09 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.07 |
| Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 1.07 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.03 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.01 |
| Coal India Ltd. | Consumable Fuels | Equity | 1.00 |
| PNB Housing Finance Ltd. | Finance | Equity | 0.96 |
| GAIL (India) Ltd. | Gas | Equity | 0.95 |
| Cash,Cash Equivalents and Net Current Assets | Cash and Cash Equivalents | Cash | 1.16 |
| POWERGRID Infrastructure Investment Trust | Infrastructure | REIT | - |
SIP Calculator
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.
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
FAQs
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