Fund Card

Fund Card

HDFC Capital Builder Value Fund(G)

As on May-10-2021 change fund
356.91  up2.79 (0.79%)

fund objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)248.33284.52302.61196.23349.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 1512.12 2743.56 4624.22 2952.15 4444.82
Scheme Returns(%)(Absolute)28.1013.225.00-35.2583.58
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank120/31280/3535/1613/168/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.54 
Infosys Ltd.9.51 
ICICI Bank Ltd.9.03 
Axis Bank Ltd.5.75 
Bharti Airtel Ltd.4.32 
NTPC Ltd.2.49 
Larsen & Toubro Ltd.2.36 
HCL Technologies Ltd.2.34 
State Bank Of India2.30 
Reliance Industries Ltd - Part...2.22 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Amit Ganatra,Sankalp Baid

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private25.10
IT - Software 14.24
Pharmaceuticals & Drugs6.54
Telecommunication - Service Provider4.45
Breweries & Distilleries3.40
Engineering - Construction3.28
Auto Ancillary2.52
Power Generation/Distribution2.49
Construction - Real Estate2.44
Bank - Public2.30

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,444.821.930.861.1066.525.9312.7112.4313.97BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,824.833.483.837.2172.7912.0113.0715.4419.75BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,514.541.510.860.9966.1111.8613.9612.0814.42BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997134.862.650.792.0473.059.6916.2412.7015.94BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,517.011.651.784.0474.359.6915.0812.6315.47BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006834.842.131.562.1568.628.2311.4911.7713.22BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,758.591.290.723.8670.407.2214.1415.7014.57BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,334.471.903.3814.67110.566.1215.3914.0915.76BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003507.071.600.151.4985.385.6012.5110.3916.74BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,549.61-0.23-0.84-1.2551.194.5514.5113.1718.01BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.98-0.15-0.45-0.2952.311.438.04NA6.42BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.052.442.055.9162.79NANANA11.47BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018114.651.63-0.29NA60.68NANANA13.85BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020343.

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974