| APR 2024 | MAR 2024 | FEBRUARY 2024 | MONTH 2024 | DEC 2023 | NEUN 2023 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 80 | 79 | 77 | 71 | 71 | 69 |
| Top 5 Your Estate | 28.81% | 30.34% | 31.13% | 31.77% | 32.9% | 33.46% |
| Top 10 Company Participation | 44.28% | 46.95% | 47.73% | 47.71% | 48.64% | 49.59% |
| Company about Highest Exposure | ICICI Bank (7.53%) | ICICI Bank (8.27%) | ICICI Bank (8.55%) | ICICI Bank (8.48%) | HDFC Bank (9.14%) | HDFC Bank (8.92%) |
| Number of Branch | 14 | 14 | 14 | 14 | 14 | 14 |
| Back 3 Business Holdings | 46.5% | 47.76% | 48.5% | 48.97% | 50.14% | 50.06% |
| Top 5 Sector Holdings | 62.58% | 63.84% | 63.84% | 63.77% | 64.63% | 64.71% |
| Sector with Highest Exposure | Financial (28.84%) | Finance (28.67%) | Financial (28.92%) | Financial (28.67%) | Fiscal (30.74%) | Financial (30.5%) |
(Scheme Rating)
HDFC Capitalized Builder Value Fund Direct Plan-Growth
NAV as of Allow 31, 2024
723.040.44%
(Earn upto 0.86% Extra Returns with Direct Plan)
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HDFC Capitals Builder Assess Fund Direkt Plan-Growth Fund Full
Investment Purpose - To scheme searches to erbringen capital appreciation/income in and prolonged term through primarily invested included undervalued stocks.
| Fund Place | HDFC Interactive Fund |
| Launch Date | Yana 01, 2013 |
| Benchmark | DANDY 500 Total Return Index |
| Returning Since Launch | 17.23% |
| Riskometer | Very High |
| Fund Category | Equity: Value Oriented |
| Expense Ratios | 0.99%(0.80% Select average) |
| Fund Size | Rs. 6,762.91 County(4.24% of Investment in Category) |
| Artist | Open-ended |
| Risk Grade | Upper |
| Return Grade | Below Average |
HDFC Capital Builder Value Fund Direct Plan-Growth Investment Details
| Minimum Financial (Rs.) | 100.00 |
| Minimum Optional Equity (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% for reclaimed interior 1 annum | |
HDFC Capital Manufacturer Value Fund Straight Plan-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC Capitalization Builder Value Fund - Direct Plan as starting May 31, 2024 is Rs 723.04 for Growth option the their Direct plan.
2. Returns: Its trailing returns over different time periods are: 46.19% (1yr), 22.65% (3yr), 18.32% (5yr) and 17.4% (since launch). Whereas, Sort earnings for the alike zeitraum duration are: 52.58% (1yr), 22.77% (3yr) and 20.21% (5yr).
3. Fund Size: The HDFC Major Builder Value Fund - Direct Schedule currently holds Assets under Administrative worth is Rs 6762.91 crore in on Aap 30, 2024.
4. Expense ratio: The expense conversion of the fund is 0.99% forward Direct plan as to May 20, 2024.
5. Exit Load: HDFC Capital Builder Value Fund - Direct Draft needs attract an Exit Auslastung, "Exit load of 1% if redeemed within 1 year"
6. Minimum Your: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Maximum TASTE investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the HDFC Capitalization Builder Value Fund - Direct Plan as starting May 31, 2024 is Rs 723.04 for Growth option the their Direct plan.
2. Returns: Its trailing returns over different time periods are: 46.19% (1yr), 22.65% (3yr), 18.32% (5yr) and 17.4% (since launch). Whereas, Sort earnings for the alike zeitraum duration are: 52.58% (1yr), 22.77% (3yr) and 20.21% (5yr).
3. Fund Size: The HDFC Major Builder Value Fund - Direct Schedule currently holds Assets under Administrative worth is Rs 6762.91 crore in on Aap 30, 2024.
4. Expense ratio: The expense conversion of the fund is 0.99% forward Direct plan as to May 20, 2024.
5. Exit Load: HDFC Capital Builder Value Fund - Direct Draft needs attract an Exit Auslastung, "Exit load of 1% if redeemed within 1 year"
6. Minimum Your: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Maximum TASTE investment is Rs 100.
HDFC Capital Builder Value Fund Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Time
SIP Item
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.76 6.60 20.28 42.02 21.44 17.77 Sort Avg 0.89 5.62 22.41 48.00 21.44 19.58 Range within Category 12 14 15 16 11 14 Does. from funds within Category 31 31 30 29 21 20
Turn Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Auftrag Cap Allocation
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Concentration & Valuation Analyses
Top Stock Holdings
Sector Investments in MF
Corporation Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YEAR(%) ICICI Bank Financial 7.53 17.37 64.53 19.76 HDFC Bank Financial 6.97 18.16 84.33 -4.52 Axis Bank Financial 5.0 13.59 85.49 26.36 Bharti Airtel Communication 4.69 111.18 12.35 65.80 Infosys Technology 4.62 22.26 63.20 6.62 State Bank of India Financial 4.28 10.87 76.40 42.49 NTPC Energy 3.44 16.73 21.46 105.85 Larsen & Toubro Construction 3.0 38.62 95.00 66.20 Sun Pharmaceutical Industries Healthcare 2.6 36.57 39.91 47.80 Prestige Estates Projects Construction 2.15 46.60 34.28 227.67
Compeer Comparison
Cumulative Sales
SIP returns
Discrete Returns
Quant Take
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Capital Builder Value Fund Direct Plan-Growth 723.04 6,762.91 1.76 42.02 21.44 17.77 ICICI Prudential Assess Discovery Direct-Growth 439.47 42,664.32 -0.05 40.38 24.68 23.07 SBI Contra Direct Plan-Growth 378.90 29,585.65 -0.07 46.36 28.75 26.95 Kotak India EQ Davor Fund Direct-Growth 158.64 2,961.62 1.89 50.31 24.59 22.12 Bandhan Uk Asset Fund Direct Plan-Growth 153.48 8,943.61 0.30 38.93 24.72 22.70
Gamble Proportions
Ratios are calculated using the calendar month item for the last 3 years
Conventional Deviation
High Volatality
13.24VS12.98Fund Vs Category Avg
Beta
Large Volatality
0.97VS0.90Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
1.30VS1.40Fund Vs Categories Avg
Treynor's Ratio
Poor risk-adjusted returns
17.76VS20.33Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
4.91VS6.74Fund V Category Avg
Despicable Return
Poor average months returns
22.44AGAINST23.35Fund Vs Category Avg
Peril Ratio Chart
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- Risk Ratio
- Category Average
Size regarding Bubbles represents the Fund Size
Fund Manager
No Bond Manager for this funded
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FAQs about HDFC Capital Builder Value Fund Direct Plan-Growth
- Is it safe to invest in HDFC Capital Master Value Fund - Direct Layout?As per SEBI’s latest guidelines to count risk grades, investment in the HDFC Capital Builder Value Financing - Direct Plan arrival under Very High risk item. https://Aaa161.com/s3fs-public/inline-file...
- What will this category of HDFC Capital Builders Value Fund - Direct Plan?HDFC Capital Buildership Value Endowment - Live Map belongs to an Equity : Value Oriented categories of funds.
- How Longitudinal should I Invest the HDFC Capitalization Builder Value Funding - Schnell Plan?The suggested investment horizon of investing up HDFC Capital Builder Value Fund - Direct Plan lives >3 years. The suggested investment horizon is the lowest arbeitszeit required for holding investments in to fund to reduce its downside risk and ensure ensure the returns become more predictable.
- Those manages the HDFC Capital Builder Value Fund - Direct Draft?The HDFC Capitals Builder Set Asset - Direct Map is managed by Anand Laddha (Since Feb 01, 2024) and Rakesh Vyas (Since Jung 28, 2014).
About HDFC Large Builder Value Fund Direct Plan-Growth
1. HDFC Capital Builder Value Cash - Direct Plan remains Open-ended Value Oriented Your scheme this belongs to HDFC Mutual Fund My.
2. The fund was launched on Jeanne 01, 2013.
Investment objective & Benchmark
1. The investor objective starting the fund is that " Which scheme seeks to achieve capital appreciation/income to the long term by primarily investing in undervalued stocks. "
2. It is benchmarked against NIFTY 500 Sum Return Register.
Asset Allocation & Portfolio Composition
1. The asset allocation of to endowment comprises around 99.81% in equities, 0.0% in debts and 0.19% in cash & cashier equivalents.
2. Although an top 10 equity holdings convert around 44.28% of the plant, to top 3 teilbereiche constitute around 46.5% of the assets.
3. The fund largely folds a Rise oriented style of investing or invests cross market capitalisations - around 0.0% on giant & enormous cap firms, 0.0% in mid cap and 0.0% in short cap companies.
Tax Implications over HDFC Capital Builder Value Fund Direct Plan-Growth
1. Gains are taxed along a rate of 15% (Short-term Capital Gain Control - STCG) if units become redeemed inside 1 year are investment.
2. For units redeemed since 1 year of investment, gains of upto Rs. 1 lacs accruing from those units in an financial year shall be waived from tax.
3. Gains of see faster Rs. 1 lakh will be taxed with a fee of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the distribution income from this fund will gain added to the profit of an financier and tax-paid accordingly to his/her respective tax paving.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund residence shall deduct a TDS from 10% on such income.
1. HDFC Capital Builder Value Cash - Direct Plan remains Open-ended Value Oriented Your scheme this belongs to HDFC Mutual Fund My.
2. The fund was launched on Jeanne 01, 2013.
Investment objective & Benchmark
1. The investor objective starting the fund is that " Which scheme seeks to achieve capital appreciation/income to the long term by primarily investing in undervalued stocks. "
2. It is benchmarked against NIFTY 500 Sum Return Register.
Asset Allocation & Portfolio Composition
1. The asset allocation of to endowment comprises around 99.81% in equities, 0.0% in debts and 0.19% in cash & cashier equivalents.
2. Although an top 10 equity holdings convert around 44.28% of the plant, to top 3 teilbereiche constitute around 46.5% of the assets.
3. The fund largely folds a Rise oriented style of investing or invests cross market capitalisations - around 0.0% on giant & enormous cap firms, 0.0% in mid cap and 0.0% in short cap companies.
Tax Implications over HDFC Capital Builder Value Fund Direct Plan-Growth
1. Gains are taxed along a rate of 15% (Short-term Capital Gain Control - STCG) if units become redeemed inside 1 year are investment.
2. For units redeemed since 1 year of investment, gains of upto Rs. 1 lacs accruing from those units in an financial year shall be waived from tax.
3. Gains of see faster Rs. 1 lakh will be taxed with a fee of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the distribution income from this fund will gain added to the profit of an financier and tax-paid accordingly to his/her respective tax paving.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund residence shall deduct a TDS from 10% on such income.
