3 Year return

23.04%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6823.27 Cr.

Expense Ratio

0.99% (inclusive of GST)

Exit Load

1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Ratings

ARQ Rating
2

Ratings by other agencies

2
2
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

HDFC Mutual Fund Managers

GA

Gopal Agrawal

Fund Manager since Apr 2022

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Capital Builder Value Fund Growth Direct Plan

The HDFC Capital Builder Value Fund Growth Direct Plan is an open-ended investment scheme offered by HDFC Mutual Fund. It primarily invests in domestic equity and equity-related securities in large-cap, mid-cap, and small-cap companies. Around 60% of the fund’s corpus is allocated to companies trading at multiples lower than the median P/E or median P/B of the Nifty 500 index. The fund has a low expense ratio and zero entry and exit loads. Low associated costs would mean more money in your pocket.

Investment Objective of the Scheme

The fund's objective is to generate long-term capital appreciation by investing in domestic equities using the value investing strategy. It targets stocks that are currently undervalued and trading at prices lower than their intrinsic values.

Key Features of The Fund

5-year return 19.98%
Expense Ratio 0.99%
Fund Manager Gopal Agrawal
Fund Size ₹6823.27 Cr
Risk Profile Very High

Is This Scheme Right for Me?

HDFC Capital Builder Value Fund Growth Direct Plan invests in value stocks that are currently trading at a lower price than their peers. These stocks may take a longer time to gain momentum. Hence, investors who are patient and have a longer investment horizon may consider investing in it. Moreover, it suits experienced investors who have advanced knowledge of value investing and can take selective bets in a value fund for higher returns. You may consider investing in the HDFC Capital Builder Value Fund Growth Direct Plan after evaluating your risk tolerance level and overall investment goal.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Invest Smart, Start Your SIP Today

Take control of your financial future by using our systematic investment plan calculator. All you have to do is input your desired investment amount and time horizon into our SIP calculator. Witness firsthand the potential growth of your investments as you tailor your strategy to match your unique financial objectives. With a personalised approach, you can ensure steady wealth accumulation over time, bringing you closer to your financial goals.

FAQs

What is today's NAV of HDFC Capital Builder Value Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Capital Builder Value Fund Jun 18 2024 is 772.236

What is the AUM of HDFC Capital Builder Value Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Capital Builder Value Fund is 6823.27 crore.

What is the expense ratio of HDFC Capital Builder Value Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Capital Builder Value Fund is 0.99%

What are the returns of HDFC Capital Builder Value Fund since inception?

The HDFC Capital Builder Value Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.77 since inception.

What is the minimum SIP amount to invest in HDFC Capital Builder Value Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Capital Builder Value Fund is 100.

How do I invest in HDFC Capital Builder Value Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Capital Builder Value Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Capital Builder Value Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Capital Builder Value Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.