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(%) | 42.67 | 21.86 | 16.28 | 14.46 |
Average Rolling Returns(%) | 18.41 | 15.68 | 13.59 | 15.51 |
The Current NAV of HDFC Capital Builder Value Fund - Growth - Direct Plan is ₹708.15.
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 0.99%
The process for redemption is
The AUM of HDFC Capital Builder Value Fund - Growth - Direct Plan is currently ₹6,702 Crores.
The Top three stocks are ICICI Bank, HDFC Bank and Infosys and account for 21% of its portfolio. Top 5 and 10 stocks of fund account for 30% and 47% 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 57% 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 36.45 and PB ratio is 5.39
The asset allocation of HDFC Capital Builder Value Fund - Growth - Direct Plan is Stocks : 98.91%, Debt : 1.07% 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