FAQ : HDFC Capital Builder Value Fund - Growth - Direct Plan

HDFC Capital Builder Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 41.64 21.37 18.16 14.15
Average Rolling Returns(%) 18.20 15.62 13.53 15.57

The Current NAV of HDFC Capital Builder Value Fund - Growth - Direct Plan is ₹673.45.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 - TRI , as Funds portfolio is somewhat different.

HDFC Capital Builder Value Fund - Growth - Direct Plan fund’s expense ratio is 0.98%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Capital Builder Value Fund - Growth - Direct Plan is currently ₹6,717 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Infosys and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 31% and 48% of fund’s portfolio respectively.

Top three sectors of HDFC Capital Builder Value Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and IT accounting for 59% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Capital Builder Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.

Gopal Agrawal manages the HDFC Capital Builder Value Fund - Growth - Direct Plan Fund.

HDFC Capital Builder Value Fund - Growth - Direct Plan current PE ratio is 35.37 and PB ratio is 5.40

The asset allocation of HDFC Capital Builder Value Fund - Growth - Direct Plan is Stocks : 99.03%, Debt : 0.97% and Gold : 0%

The minimum SIP amount for HDFC Capital Builder Value Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Capital Builder Value Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year

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