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HDFC Capital Builder Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Capital Builder Value Dir DP until

38.898 (0.652%)
NAV on May 14, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,763 cr
Turnover Ratio 4.73%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.81%
  • 1Y: 31.37%
  • 3M: -2.24%
  • 3Y: 16.89%
  • 6M: 13.76%
  • 5Y: 14.93%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since 4 months) Dhruv Muchhal (Since 11 months)
ISIN INF179K01VA8
Fund Family HDFC
P/E Ratio 23.17
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.36
Beta 1.03
R-Squared 82.67
Info Ratio -0.40
Tracking Err 6.24
Sortino 1.349
Sharpe 0.827
Std Dev 14.984
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 13.29%
Technology 8.97%
Basic Materials 3.28%
Consumer Cyclical 9.49%
Utilities Services 4.37%
Healthcare Services 8.59%
Energy Services 3.05%
Communication Services 5.71%
Consumer Defensive 7.22%
Real Estate 4.02%
INVESTMENT 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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