Last NAV: 25.477

HDFC CAPITAL BUILDER VALUE FUND   -   Dividend

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
15.52% 17.29% 16.66% 4.37% 3.67% 7.37%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.76 1.02 0.25 20.34% -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

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 -2.75 -1.24 -9.49 -6.92 6.48 2.89 -16.86
2001 -0.10 1.36 -16.28 -4.00 2.03 -5.02 -2.21 -0.38 -6.69 1.89 5.98 -0.88 -23.28
2002 4.30 7.15 6.79 5.40 -8.24 6.68 -6.57 4.07 -4.54 -3.98 2.88 3.02 16.31
2003 -0.65 0.77 -7.17 5.73 12.17 10.78 7.94 9.96 8.16 4.67 12.24 20.49 121.88
2004 -4.59 -0.71 1.06 8.12 -12.74 3.82 7.72 8.93 5.34 2.75 11.47 11.18 47.61
2005 -1.29 4.56 -1.58 0.51 4.84 -0.51 11.61 9.89 6.29 -8.00 10.01 5.11 47.69
2006 4.12 2.41 8.81 8.28 -12.57 -11.50 -0.70 7.83 6.11 5.72 4.18 0.14 21.83
2007 2.04 -4.97 -1.57 9.15 6.08 4.95 4.99 -0.77 8.87 15.60 3.10 7.58 68.68
2008 -17.06 -1.05 -13.13 4.54 -5.48 -14.51 4.77 4.34 -9.67 -24.89 -6.37 7.87 -54.88
2009 -5.20 -4.89 7.52 13.74 27.53 2.58 11.27 1.87 9.35 -2.24 5.97 4.14 92.88
2010 -2.71 0.18 7.58 1.83 -0.25 4.90 2.14 2.53 8.63 1.04 -1.66 1.71 28.44
2011 -9.97 -3.44 7.91 0.42 -2.07 1.73 -1.80 -7.51 -2.06 3.21 -7.42 -4.31 -23.65
2012 8.76 6.50 0.22 -0.69 -5.38 6.09 -0.68 0.38 8.64 -2.34 3.43 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 6.36 2.94 9.88 7.03 -0.03 5.19 1.60 4.97 5.66 -1.97 51.94
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 4.62
2016 -7.43 -10.42 14.42 1.79 2.57 2.71 4.28 2.92 -0.01 2.32 -6.10 -1.01 3.83
2017 5.02 5.18 5.69 2.12 0.16 -0.39 5.57 -0.88 0.26 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 0.91 -5.48
2019 -2.32 -1.15 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.67
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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