HDFC Capital Builder Value Fund (Equity, Equity Value Oriented)

Moderately High
26 yrs 1 monthsStarted on:01 Feb 1994
₹ 4496.42 Cras on: 28 Jan 2020
Long Term Horizon
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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TenureReturns (CAGR)
1 Month0.71
3 Month5.33
1 YR4.36
3 YR8.21

SIP Returns

TenureReturns (CAGR)
1 YR2.81
2 YR0.06
3 YR2.17
5 YR6.7
10 YR11.7


Company Name% Assets
HDFC Bank Ltd.8.53
Axis Bank Ltd.6.18
Reliance Industries Ltd.5.75
ICICI Bank Ltd.4.95
ITC Ltd.4.67
Indusind Bank Ltd.4.2
Kotak Mahindra Bank Ltd.3.8
Infosys Ltd.3.42
Larsen & Toubro Ltd.2.97
Grasim Industries Ltd.2.62

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio32.52
Standard Deviation13.99%
Sharpe Ratio0.37

Miten Lathia,Chirag Dagli

Mr. Lathia is a B.Com (H) and CFA.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.