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HDFC Capital Builder Value Fund Growth

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  • Equity
  • Value
  • Rating 3
  • Plan
424.86 -0.99 (-0.23%) NAV as on 27 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5417.81
  • CAGR -1.87%
  • Exit Load1.00%
  • Expense ratio2.08%
  • CategoryEquity
  • Min Investment100
  • Min SIP100
  • Launch Date1994-02-01

Morning Star Rating 3

Medium
Risk
Good
Return

Asset Allocation

Holdings As On - 28 September 2022

  • Name
  • Value (Cr)
  • Holding %
  • ICICI Bank
  • 537.41
  • 9.92%
  • HDFC Bank
  • 419.15
  • 7.74%
  • Infosys
  • 412.21
  • 7.61%
  • State Bank Of India
  • 259.02
  • 4.78%
  • Axis Bank
  • 239.61
  • 4.42%
  • Bharti Airtel
  • 212.14
  • 3.92%
  • NTPC
  • 163.23
  • 3.01%
  • Sun Pharmaceutical Industries
  • 140.66
  • 2.60%
  • Larsen & Toubro
  • 130.39
  • 2.41%
  • Max Healthcare Institute
  • 102.60
  • 1.89%
View More

Risk & Volitility

  • Alpha -3.67%
  • Beta 1.04
  • Sharpe Ratio0.66
  • Std Deviation 23.23%
  • Tracking Error 4.00%

About Fund

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.

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