Home Mf Research Hdfc Capital Builder Value Fund Regular Plan Growth

HDFC Capital Builder Value Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
746.62 -0.63%
AUM (Fund Size)
N/A
Expense Ratio
1.84%
Exit load
1.00% if redeemed within 1 year
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.29
-0.27 %
Two Week 2025-07-03 ₹1,000.00 ₹995.65
-0.44 %
One Month 2025-06-18 ₹1,000.00 ₹1,015.04
1.50 %
Three Months 2025-04-21 ₹3,000.00 ₹3,115.24
3.84 %
Six Months 2025-01-20 ₹6,000.00 ₹6,471.49
7.86 %
One Year 2024-07-18 ₹12,000.00 ₹12,704.31
5.87 %
Three Year 2022-07-19 ₹36,000.00 ₹48,705.03
35.29 %
Five Year 2020-07-20 ₹60,000.00 ₹98,654.42
64.42 %
Ten Year 2015-07-21 ₹120,000.00 ₹283,290.91
136.08 %
Since Inception 2000-02-01 ₹310,000.00 ₹5,009,337.69
1,515.92 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 62%
Debt 1%
Others 0%

Sectors Holding in HDFC Capital Builder Value Fund - Regular Plan - Growth

Banks
24%
Telecom - Services
4%
IT - Software
6%
Construction
2%
Pharmaceuticals & Biotechnology
5%
Power
2%
Insurance
3%
Aerospace & Defense
2%
Realty
2%
Personal Products
1%
Beverages
2%
Finance
2%
Auto Components
1%
Cement & Cement Products
2%
Diversified FMCG
1%
Automobiles
3%
Capital Markets
0%
Petroleum Products
0%
Telecom - Equipment & Accessories
0%
Consumable Fuels
0%
Retailing
0%
Gas
0%
Industrial Products
0%
Ferrous Metals
0%
Healthcare Services
0%
Agricultural, Commercial & Construction Vehicles
0%
Consumer Durables
0%
Industrial Manufacturing
0%
Transport Infrastructure
0%
Electrical Equipment
0%
Other
1%

Companies Holding in HDFC Capital Builder Value Fund - Regular Plan - Growth

ICICI Bank Ltd.
8.00%
HDFC Bank Ltd.
7.49%
Axis Bank Ltd.
4.26%
Bharti Airtel Ltd.
4.16%
Infosys Limited
3.94%
State Bank Of India
3.64%
Larsen And Toubro Ltd.
2.70%
Sun Pharmaceutical Industries Ltd.
2.58%
NTPC Limited
2.34%
Au Small Finance Bank Ltd.
2.32%
SBI Life Insurance Company Ltd.
2.16%
Bharat Electronics Ltd.
2.15%
HCL Technologies Ltd.
2.14%
Prestige Estates Projects Ltd.
1.91%
Tech Mahindra Ltd.
1.87%
Cipla Ltd.
1.64%
Godrej Consumer Products Ltd.
1.50%
United Spirits Limited
1.46%
The Phoenix Mills Limited
1.44%
Cholamandalam Investment & Finance Co. Ltd.
1.43%
Bosch Limited
1.33%
PNB Housing Finance Ltd.
1.32%
Ambuja Cements Ltd.
1.27%
ITC LIMITED
1.26%
Bajaj Auto Limited
1.21%
Radico Khaitan Limited
1.19%
Max Financial Services Ltd.
1.18%
Lupin Ltd.
1.16%
Divis Laboratories Ltd.
1.11%
Tata Motors Ltd.
1.11%
UltraTech Cement Limited
1.11%
Eicher Motors Ltd.
1.05%
Multi Commodity Exchange Of India L
0.99%
Bharat Petroleum Corporation Ltd.
0.98%
Hindustan Unilever Ltd.
0.97%
Home First Finance Company India Ltd
0.88%
Karur Vysya Bank Ltd.
0.88%
Ajanta Pharma Limited
0.87%
Maruti Suzuki India Limited
0.86%
Zensar Technologies Ltd.
0.86%
Balkrishna Industries Ltd.
0.85%
Hindustan Petroleum Corp. Ltd.
0.85%
STERLITE TECHNOLOGIES LIMITED
0.85%
Techno Electric & Engin. Co. Ltd.
0.84%
Tata Consultancy Services Ltd.
0.82%
Coal India Ltd.
0.81%
Eternal Limited
0.80%
GAIL (India) Ltd.
0.80%
ACME Solar Holdings Limited
0.78%
SKF India Ltd.
0.74%
UTI Asset Management Company Ltd
0.73%
Equitas Small Finance Bank Ltd
0.72%
Jindal Steel & Power Ltd.
0.70%
Adani Energy Solutions Limited
0.69%
Krishna Institute Of Medical Sciences Limited
0.68%
Emami Ltd.
0.65%
CESC Ltd.
0.61%
ESCORTS KUBOTA LIMITED
0.58%
Electronics Mart India Ltd
0.56%
METRO BRANDS LIMITED
0.56%
Technocraft Industries (India) Ltd
0.50%
GMM Pfaudler Limited
0.43%
Baazar Style Retail Limited
0.38%
Gujarat Pipavav Port Ltd.
0.38%
Apar Industries Limited
0.33%
Indoco Remedies Ltd.
0.31%
UNIPARTS INDIA LIMITED
0.28%
G R Infraprojects Limited
0.27%
Wheels India Ltd.
0.17%
Popular Vehicles And Services Limited
0.12%
Sadbhav Infrastructure Project Ltd.
0.01%
STL NETWORKS LIMITED
0.24%
TREPS - Tri-party Repo
1.26%
Net Current Assets
-0.02%

Risk Ratios

Std. Deviation 13.223
Beta 0.967
Sharpe Ratio 1.125
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.84
Expense Ratio Direct
0.98
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anand Laddha
Over 20 years Experience

Exit load

1.00% if redeemed within 1 year

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