Last NAV: 298.425

HDFC CAPITAL BUILDER VALUE FUND   -   Growth

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

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.54% 17.44% 16.92% 5.02% 4.29% 8.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.79 1.06 0.25 19.73% -62.79% 59.27%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Value Oriented
AUM INR   4,157.41   Cr.
Inception Date 29/01/1994
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 24.78
Expense Ratio 2.31

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1994 0.00 5.32 -4.55 -0.21 2.12 5.30 8.48 12.00 -1.06 6.89 3.30 -4.09 37.34
1995 -7.05 -6.50 -2.94 -8.91 -2.62 -7.66 2.69 -5.46 -0.35 -4.52 -11.89 3.31 -41.91
1996 -9.47 13.99 -1.42 4.46 -2.51 2.96 -11.50 -2.68 -9.14 -6.07 -6.97 3.84 -24.27
1997 7.22 0.33 -3.44 5.25 -2.25 8.90 14.37 -2.91 -3.81 -3.12 -4.24 1.83 17.43
1998 -6.15 6.55 10.04 12.13 5.35 -12.34 1.18 1.30 7.83 -3.57 1.23 7.68 32.38
1999 10.53 4.82 18.18 -12.41 8.78 3.21 10.60 10.04 -1.59 -5.48 2.45 5.15 64.21
2000 2.83 -5.57 -7.32 -6.74 4.77 6.67 -2.72 -1.81 -9.39 -6.88 6.48 2.91 -17.17
2001 -0.08 1.67 -16.31 -3.92 1.94 -5.00 -2.21 -0.43 -6.59 1.85 6.02 -0.96 -23.06
2002 4.33 7.16 6.78 5.35 -8.26 6.66 -6.51 4.14 -4.61 -3.98 2.86 2.97 16.23
2003 -0.56 0.75 -7.25 5.81 12.12 10.79 7.94 9.95 8.16 4.70 12.21 20.47 121.91
2004 -4.54 -0.57 1.07 8.13 -12.86 3.82 7.71 8.94 5.34 2.75 11.48 11.18 47.71
2005 -1.30 4.53 -1.59 0.51 4.84 -0.51 11.60 9.89 6.29 -8.00 10.00 5.11 47.60
2006 4.12 2.21 8.82 8.28 -12.56 -11.52 -0.69 7.83 6.11 5.72 4.18 0.14 21.58
2007 2.04 -4.96 -1.57 9.15 6.08 4.94 4.97 -0.77 8.87 15.61 3.09 7.58 68.65
2008 -17.06 -1.05 -13.12 4.54 -5.48 -14.52 4.77 4.34 -9.67 -24.90 -6.37 7.87 -54.89
2009 -5.20 -4.88 7.53 13.74 27.53 2.57 11.27 1.87 9.35 -2.24 5.97 4.14 92.91
2010 -2.71 0.18 7.57 1.84 -0.25 4.90 2.14 2.53 8.63 1.04 -1.66 1.71 28.44
2011 -9.97 -3.43 7.92 0.42 -2.07 1.74 -1.80 -7.51 -2.06 3.21 -7.42 -4.31 -23.64
2012 8.76 6.49 0.23 -0.69 -5.38 6.09 -0.68 0.37 8.64 -2.35 3.42 1.45 28.42
2013 2.74 -5.94 -0.01 1.28 1.01 -1.79 -2.14 -5.11 5.85 10.68 0.65 3.82 10.37
2014 -2.77 4.49 6.37 2.94 9.88 7.03 -0.03 5.19 1.59 4.97 5.66 -1.97 51.95
2015 5.45 -1.07 -2.38 -1.52 2.19 -0.90 4.33 -5.40 -1.27 3.47 1.55 0.61 4.61
2016 -7.44 -10.42 14.42 1.79 2.57 2.71 4.28 2.92 -0.01 2.31 -6.10 -1.01 3.83
2017 5.02 5.17 5.69 2.12 0.15 -0.39 5.57 -0.88 0.27 8.14 2.10 3.30 42.31
2018 1.69 -4.20 -3.53 5.48 -2.16 -2.07 4.57 2.47 -7.31 -5.07 4.60 0.90 -5.47
2019 -2.32 -1.15 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.29
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Rakesh Vyas HDFC

  • Job Since 28/06/2014 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
  • Education Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

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