HDFC Capital Builder Value Fund Growth - Latest NAV, Returns, Performance & Portfolio

HDFC Capital Builder Value Fund

  • highlight9.47%
  • highlight0.96(0.36%)

Start your investment

Min amount: 500

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years13.38%
5 Years9.47%
3 Years7.34%
1 Year-11.4%
6 Months-1.43%
Fund Details
RiskModerately High risk
Fund TypeValue
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd7.91%
Axis Bank Ltd5.68%
Reliance Industries Ltd5.15%
Kotak Mahindra Bank Ltd4.66%
ITC Ltd4.61%
ICICI Bank Ltd4.09%
IndusInd Bank Ltd3.99%
Infosys Ltd3.43%
Bharat Petroleum Corp Ltd3.37%
Larsen & Toubro Ltd3.23%

About HDFC Capital Builder Value Fund

The scheme seeks out to attain capital appreciation in the long term by predominantly investing in undervalued stocks. This is a simple and performing scheme which is eligible for distribution by new units of distributors. You will not receive any dividends. Your investments will get the major advantage of compounding.

Benefits of HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund offers the following benefits

  1. Fund's past returns performance ranks it in the top 20% funds of its group. It has steadily & noticeably beaten its standard.
  2. The Expense Ratio (2.32%), when compared to total excess returns over its benchmark is somewhat greater but remains reasonable.
  3. Fund is expected to thrive in the sinking markets.

Fund Info and Statistics of HDFC Capital Builder Value Fund

i) Inception / Launch date

The HDFC Capital Builder Value Fund was first made available in February 1st, 1994.

ii) Risk level

The investment in this scheme would be subject to a risk level of Moderately High.

iii) Redemption

Units can be redeemed by a repurchase/buyback by the fund house. Under usual conditions, your fund house will dispatch the redemption proceeds within 10 business days from date of receipt of request.

iv) Fund Manager

Miten Lathia has been managing this fund since August 2010. Mr. Lathia is a B.Com (H) and CFA. Preceding joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.

v) Entry / Exit load

1 Entry Load: 0.00% 2. Exit Load: 1% (If redeemed within 1 year)

Tax Benefits of investing in HDFC Capital Builder Value Fund

The short-term capital gains made on sale of units within 1 year from the date of allotment will be taxed at the rate of 15%. The long term capital gains, over and above Rs 1 lakh, made on sale of units after 1 year from the date of allotment will be taxable at the rate of 10% (without indexation).

About HDFC Asset Management

HDFC Mutual Fund was amalgamated under the Companies Act of 1956, on December 10, 1999. Later, it was approved to act as an Asset Management Company for the HDFC Mutual Fund by SEBI. The registered office of the HDFC AMC is located at Ramon House, 3rd Floor, H.T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020.

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Frequently Asked Questions

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Start your investment

Min amount: 500

Calculate Returns

Rs. 0 invested monthly becomes Rs. 0 in a period of 20 years
Need help?
Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns