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HDFC Capital Builder Value Fund Direct Plan-Growth HDFC Capital Builder Value Fund Direct Plan-Growth HDFC Capital Builder Value Fund Direct Plan-Growth HDFC Capital Builder Value Fund Direct Plan-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating HDFC Capital Builder Value Fund Direct Plan-Growth 3 5

Equity Value Oriented

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

-12.43%

3 Yrs CAGR returns

-0.18%

5 Yrs CAGR returns

5.5%

NAV as on 09 Jul

₹ 263.97 by 1.97 ( 0.75%)

Expense ratio

1.17

Exit load

1%

Fund Size (Cr)

₹ 4496.42


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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

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

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Financial 25.71
Energy 15
Technology 12.08
FMCG 7.89
Health Care 7.74
Communication 4.86
Services 4.49
Construction 4.19
Automobile 3.64
Engineering 2.84
Top 10 Sectors %
Banking 9.27
Crude Oil & Natural Gas 8.36
Banking 7.12
Computer Software 6.18
Tobacco Prod. 5.32
Telecom.Services 4.25
Banking 3.11
Banking 2.83
Drugs & Pharma 2.82
Electricity Generation 2.32
Fund house details
Fund House HDFC Mutual Fund
Fund Manager Chirag Dagli
Fund Setup Date 01 Jan 2013
Address 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate
Contact 1800 3010 6767 / 1800 419 7676
More About This Fund

HDFC Capital Builder Value Fund is an open-ended mutual fund scheme that aims to achieve capital appreciation and income in the long run by primarily investing in undervalued stocks.

Undervalued stocks are generally referred to as the ones that are trading at prices below their intrinsic value as measured by potential earnings or asset values, and/or future cash flow growth.

The fund will generally maintain a portfolio where it invests at least 50% of its equity assets in stocks where the Trailing Price/Earnings Ratio is lower than the corresponding median of the current stocks in the Benchmark Index.

Who should Invest in HDFC Capital Builder Value Fund?

  • Investors who have a deep knowledge of the macro trends of the economy and prefer to take selective bets in exchange for higher returns
  • An investor should consider investing in value oriented funds only if they have the risk appetite for accepting moderate to high losses with their investments
  • The investors of this fund must have a longer investment horizon, a minimum of 5 years, to be specific
  • Investors who are willing to invest with the idea of appreciating their capital in the long term

Taxation- How is this fund taxed?

  • If the fund’s units are sold within 1 year from the date of investment, Short Term Capital Gains (STCG) at 15% is levied on the entire amount of gains
  • If the fund’s units are sold after 1 year from the date of investment, Long Term Capital Gains Tax (LTCG) is levied on the gains at 10%. However, gains upto Rs.1 Lakh in a financial year are exempt from any tax liabilities
  • The dividends paid by the mutual fund scheme are taxed at 11.64% (inclusive of surcharge and cess). The investor does not have to pay this tax directly as it will be deducted from his/her dividend income

How to invest in HDFC Capital Builder Value Fund?

Follow the given steps to get started with your SIP or Lump Sum investment into HDFC Capital Builder Value Fund:

  • Log-in or Signup to Paisabazaar.com
  • Go to Investments in the Menu Bar and click on ‘Mutual Funds’
  • Scroll to ‘Equity: Value Oriented’
  • Start a manual search for ‘HDFC Capital Builder Value Fund’
  • Read all the details and terms of the Fund carefully
  • Select lump sum or SIP as your investment option and proceed

Why choose Paisabazaar?

  • Trusted website, no commission charges and no paperwork
  • You can compare more than 1,700 Funds at one platform instead of visiting the website of each AMC and then searching for numerous funds
  • Easy to browse as Funds are segregated under Equity, Debt, Large Cap, ELSS, etc. You can further add filters of ratings, returns, fund houses.
  • Important scheme details such as latest Net Asset Value (NAV), expense ratio, assets under management, etc are also available on the portal, making it easier for consumers to pick a suitable fund.

Frequently Asked Questions

Ques: Who is the fund manager of this fund? What is their investment strategy?

Ans: HDFC Capital Builder Value Fund is managed by Mr.Miten Lathia since August 2010. Mr. Lathia is a graduate in B.Com Honors and is a certified CFA. He has previously worked with BRICS Securities Ltd., Enam Securities Ltd. and SSKI Securities Pvt. Ltd.

The fund manager follows a contrarian style of investing, which attempts to find stocks that are priced significantly lower than what the fund management team believes of their actual value.

Ques: What is the objective of HDFC Capital Builder Value Fund?

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

Ques: What is Expense Ratio? What is the Expense Ratio of HDFC Capital Builder Value Fund?

Ans: Expense Ratio is the fee charged from an investor for managing his money and allocating it to stocks that further help him earn returns from his investments. Expense Ratio of this fund has been fixed at 2.30%.

Ques: Is there any Exit Load on this fund?

Ans: The fund charges an Exit Load of 1% if the fund’s units are redeemed within one year of allotment. If the units are redeemed after one year from the date of allotment, no Exit Load will be applied.

Ques: Is there any lock-in period in this fund?
Ans: No, the fund does not have any lock-in period.

Ques: What is the minimum and maximum limit for investment in this fund?

Ans: While investing through the SIP mode, the minimum that must be paid is Rs.500. There is no maximum limit on the investment made.