HDFC Capital Builder Value Fund - G

NAV ₹700.057 ↑ 4.12 (0.59 %) as on 19 Nov 24

(Erstwhile HDFC Capital Builder Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch. Ranked 25 in Value category. Return for 2023 was 29.6% , 2022 was 3.6% and 2021 was 35.6% .

Below is the key information for HDFC Capital Builder Value Fund

NAV as on 19 Nov 24	₹700.057 ↑ 4.12 (0.59 %)
Net Assets (AUM) as on 31 Oct 2024	₹7,429 Cr.
Launch Date	1 Feb 1994
Category	Equity - Value
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	6.4
Expense Ratio	1.88 %
Sharpe Ratio	2.362
Information Ratio	0.88
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-6.1%
3 Month	-3.2%
6 Month	8.1%
1 Year	32.4%
3 Year	16.5%
5 Year	19.9%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%
2015	4.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,710
31 Oct 21	₹15,639
31 Oct 22	₹16,164
31 Oct 23	₹17,959
31 Oct 24	₹25,815

Asset Allocation

Asset Class	Value
Cash	0.86%
Equity	99.14%

Sector Allocation

Sector	Value
Financial Services	31.9%
Technology	11.07%
Industrials	10.82%
Consumer Cyclical	9.4%
Health Care	8.78%
Consumer Defensive	8.08%
Communication Services	5.27%
Utility	5.04%
Real Estate	3.61%
Basic Materials	2.72%
Energy	2.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹530 Cr	4,100,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	Banks - Regional	7%	₹503 Cr	2,900,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	Information Technology Services	4%	₹329 Cr	1,875,000 ↓ -25,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	4%	₹314 Cr	1,950,000 ↓ -250,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	Banks - Regional	4%	₹296 Cr	2,550,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	4%	₹271 Cr	3,300,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	Utilities - Regulated Electric	3%	₹253 Cr	6,200,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹203 Cr	1,100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	Engineering & Construction	3%	₹199 Cr	550,000
HCL Technologies Ltd (Technology) Equity, Since 31 May 20 \| HCLTECH	Information Technology Services	2%	₹177 Cr	1,000,000

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Fund Managers

Name	Since	Tenure
Anand Laddha	1 Feb 24	0.75 Yr.
Dhruv Muchhal	22 Jun 23	1.36 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Capital Builder Value Fund Normal Dividend, Payout	₹35.533 ↑ 0.21	8.06 %	32.34 %	16.46 %	19.64 %
HDFC Capital Builder Value Fund Growth	₹700.057 ↑ 4.12	8.06 %	32.36 %	16.45 %	19.91 %
HDFC Capital Builder Value Fund Normal Dividend, Reinvestment	₹35.533 ↑ 0.21	8.06 %	32.34 %	16.46 %	19.64 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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