- Mutual Funds
- HDFC Mutual Fund
- HDFC Capital Builder Value Fund Regular Growth
Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 753.53
NAV (Oct 15)
Fund Returns
Last 1Y | 44% |
Last 3Y | 18.5% |
Last 5Y | 22.8% |
Last 10Y | 15.3% |
Since Inception | 15.1% |
6 Month CAGR | 19.2% |
Scheme Information
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
Expense Ratio | 1.84 |
Launched (0y ago) | 1.84 |
AUM in Crores | 7883.3 |
ISIN | INF179K01426 |
Lock-in | - |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.2 |
Beta | 1 |
Sharpe Ratio | 1.2 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Capital Builder Value Fund (G) | 13,13,543 | 5,80,931 | 22.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.8%HDFC Bank Ltd.
6.6%Infosys Ltd.
4.9%Bharti Airtel Ltd.
4.4%Axis Bank Ltd.
3.9%Allocation by Sector
Financial
27%Technology
9.8%Construction
8.8%Healthcare
8.3%Automobile
8%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 5.9% | ||
15.2% | 6.7% | ||
20.6% | 13.3% | ||
6.5% | 7.8% | ||
6% | 8.1% |
HDFC Capital Builder Value Fund Regular Plan Growth Review
HDFC Capital Builder Value Fund Regular Plan Growth is a Value Equity fund and has delivered an annualised return of 15.091% over a period of 30 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anand Laddha, Dhruv Muchhal, Gopal Agrawal.
Nav of HDFC Capital Builder Value Fund as of 10/15/2024 is ₹753.53 with the total AUM as of 10/16/2024 is ₹7883.2548. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Capital Builder Value Fund was launched on 1994-02-01. The category risk of the fund is Above Average.
The minimum SIP amount for HDFC Capital Builder Value Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Capital Builder Value Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
It is rated as a 2 fund in Equity and delivered 44.04% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Capital Builder Value Fund.
Frequently Asked Questions
What is HDFC Capital Builder Value Fund?
How to invest in HDFC Capital Builder Value Fund?
You can invest in HDFC Capital Builder Value Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Capital Builder Value Fund?
The minimum sip amount for HDFC Capital Builder Value Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Capital Builder Value Fund Regular Plan good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Capital Builder Value Fund Regular Plan Growth?
The expense ratio of the HDFC Capital Builder Value Fund Regular Growth is 1.84% for regular plan.
What is the NAV of HDFC Capital Builder Value Fund?
Today's HDFC Capital Builder Value Fund Regular Growth NAV is ₹753.53.