Mutual Fund

Fund Card

HDFC Capital Builder Value Fund(G)

very highequity

619.09 1.21(0.20%) NAV as on 19 Apr 2024

3.75 % 1 M

41.45 % 1 Y

22.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Mar, 2024

Age :

30 yrs 2 m

Since 01 02 ,1994

Exit Load :

AUM :

6,702.27 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.39

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.33 %

Equity 98.67 %

TOP HOLDINGS

ICICI Bank Ltd.8.27 %

HDFC Bank Ltd.7.51 %

Infosys Ltd.5.20 %

Bharti Airtel Ltd.4.77 %

Axis Bank Ltd.4.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.38
IT - Software	10.11
Pharmaceuticals & Drugs	7.20
Telecommunication - Service Provider	4.77
Engineering - Construction	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	196.23	349.11	431.79	434.52	614.74
Net Assets(Rs Crores) (as on 31-Mar-2024)	2952.15	4444.82	5333.84	5231.13	6702.27
Scheme Returns(%)(Absolute)	-35.25	83.58	22.24	-0.48	41.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/16	8/17	6/21	15/19	14/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Capital Builder Value Fund(G)Very HighEquity619.091.21(0.20%)NAV As on 19 Apr, 2024	01-Feb-1994Inception Date	6,702.27AUM In Cr.	41.45%1Y	22.35%3Y	15.40%5Y	14.62%Since Inception
JM Value Fund(G)Very HighEquity87.660.08(0.10%)NAV As on 19 Apr, 2024	02-Jun-1997Inception Date	580.51AUM In Cr.	60.88%1Y	29.32%3Y	21.85%5Y	17.15%Since Inception
Templeton India Value Fund(G)Very HighEquity645.711.92(0.30%)NAV As on 19 Apr, 2024	05-Sep-2003Inception Date	1,819.76AUM In Cr.	44.00%1Y	28.64%3Y	19.86%5Y	18.17%Since Inception
Nippon India Value Fund(G)Very HighEquity193.430.72(0.38%)NAV As on 19 Apr, 2024	08-Jun-2005Inception Date	7,106.93AUM In Cr.	56.17%1Y	27.28%3Y	20.95%5Y	16.99%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.410.13(0.14%)NAV As on 19 Apr, 2024	08-Jan-2010Inception Date	11,430.68AUM In Cr.	51.61%1Y	27.02%3Y	20.65%5Y	16.84%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity132.670.23(0.17%)NAV As on 19 Apr, 2024	07-Mar-2008Inception Date	8,569.07AUM In Cr.	42.66%1Y	26.97%3Y	20.61%5Y	17.39%Since Inception