Hdfc Capital Builder Value Fund Overview
Category Value Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹624.93 (R) +0.94% ₹690.78 (D) +0.95%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 41.9% 22.55% 16.14% 13.86% 15.69%
LumpSum Dir. P 43.1% 23.66% 17.19% 14.99% 16.8%
SIP Reg. P 21.48% 19.5% 21.92% 17.53% 15.58%
SIP Dir. P 22.56% 20.56% 23.02% 18.58% 16.66%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.48 0.9 2.06% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.26% -15.0% -12.46% 0.97 9.38%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Capital Builder Value Fund - IDCW Plan 31.72
0.3000
0.9400%
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 38.34
0.3600
0.9500%
HDFC Capital Builder Value Fund - Growth Plan 624.93
5.8400
0.9400%
HDFC Capital Builder Value Fund - Growth Option - Direct Plan 690.78
6.5000
0.9500%

Review Date: March 28, 2024

The fund has historical rank of 16th in Value Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The HDFC Capital Builder Value Fund has poor return performance, as all 1 year and above return parameters are below average in Value Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Capital Builder Value Fund has given return of -0.84% in last one month which is good as it is above average in Value Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Capital Builder Value Fund has given return of 4.5% in last three month which is very poor as it is in the fourth quartile in Value Fund.
  3. 1 Year Return%: The HDFC Capital Builder Value Fund has given return of 43.46% in last one year which is very poor as it is in the fourth quartile in Value Fund. The one year return rank of HDFC Capital Builder Value Fund is 13 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14346.0 in one year.
  4. 3 Year Return%: The HDFC Capital Builder Value Fund has given return of 20.51% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 12 funds. in Value Fund.
  5. 5 Year Return%: The HDFC Capital Builder Value Fund has given return of 15.23% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 12 funds. in Value Fund.
  6. 1 Year SIP Return%: The HDFC Capital Builder Value Fund has given return of 20.95% in last one year which is very poor as it is in the fourth quartile with rank of 12 in 16 funds. in Value Fund.
  7. 3 Year SIP Return%: The HDFC Capital Builder Value Fund has given return of 21.01% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 12 funds. in Value Fund.
  8. 5 Year SIP Return%: The HDFC Capital Builder Value Fund has given return of 21.84% in last five year which is very poor as it is in the fourth quartile with rank of 9 in 12 funds. in Value Fund.
    9. '
'

The HDFC Capital Builder Value Fund has poor risk performance, as non of above risk paramerters are above average Value Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Capital Builder Value Fund has standard deviation of 13.26 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Value Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Capital Builder Value Fund has semi deviation of 9.38 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Value Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Capital Builder Value Fund has max drawdown of -12.46% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Value Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Capital Builder Value Fund has 1Y VaR at 95% of -15.0% which is poor as it is in the below average with risk rank of 6 in 12 funds. in Value Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Capital Builder Value Fund has average drawdown of -4.69% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Value Fund.
    6. '
'

The HDFC Capital Builder Value Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Value Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Capital Builder Value Fund has Sterling Ratio of 0.9 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Value Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Capital Builder Value Fund has Sortino Ratio of 0.48 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Value Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Capital Builder Value Fund has Jensen Alpha of 2.06% which is poor as it is in the below average with risk rank of 8 in 12 funds. in Value Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Capital Builder Value Fund has Treynor Ratio of 0.12 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Value Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Capital Builder Value Fund has Modigliani Square Measure of 20.24% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Value Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Capital Builder Value Fund has Alpha of 1.54% which is good as it is above average with risk rank of 6 in 12 funds. in Value Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.84
3.41
1.34 | 8.44 9 | 16
No
No
No
3M Return % 6.70
8.27
4.56 | 20.96 12 | 16
No
No
Yes
6M Return % 23.42
26.52
20.55 | 56.36 9 | 16
No
No
No
1Y Return % 41.90
48.35
38.23 | 76.36 12 | 16
No
No
Yes
3Y Return % 22.55
24.40
18.79 | 29.83 9 | 12
No
No
Yes
5Y Return % 16.14
18.85
14.36 | 22.69 10 | 12
No
No
Yes
7Y Return % 13.86
14.47
8.82 | 17.53 8 | 11
No
No
No
10Y Return % 15.69
17.53
14.21 | 19.65 8 | 9
No
No
Yes
15Y Return % 18.01
18.17
15.35 | 22.09 5 | 8
No
No
No
1Y SIP Return % 21.48
27.31
17.25 | 67.40 10 | 16
No
No
No
3Y SIP Return % 19.50
22.36
16.81 | 30.43 9 | 12
No
No
Yes
5Y SIP Return % 21.92
24.51
19.49 | 29.27 9 | 12
No
No
Yes
7Y SIP Return % 17.53
19.49
14.82 | 23.24 9 | 11
No
No
Yes
10Y SIP Return % 15.58
17.53
15.25 | 20.08 7 | 9
No
No
Yes
15Y SIP Return % 15.39
16.50
14.24 | 18.54 8 | 9
No
No
Yes
Standard Deviation 13.26
13.11
11.14 | 15.70 7 | 12
No
No
No
Semi Deviation 9.38
9.28
7.99 | 11.81 7 | 12
No
No
No
Max Drawdown % -12.46
-10.91
-15.23 | -5.93 10 | 12
No
No
Yes
VaR 1 Y % -15.00
-14.86
-22.33 | -10.29 6 | 12
No
No
No
Average Drawdown % -4.69
-4.27
-6.28 | -2.90 9 | 12
No
No
Yes
Sharpe Ratio 0.90
1.06
0.74 | 1.57 9 | 12
No
No
Yes
Sterling Ratio 0.90
1.09
0.82 | 1.65 9 | 12
No
No
Yes
Sortino Ratio 0.48
0.58
0.39 | 0.92 8 | 12
No
No
No
Jensen Alpha % 2.06
3.71
-4.80 | 10.70 8 | 12
No
No
No
Treynor Ratio 0.12
0.18
0.11 | 0.33 9 | 12
No
No
Yes
Modigliani Square Measure % 20.24
25.99
18.37 | 45.16 9 | 12
No
No
Yes
Alpha % 1.54
-2.07
-19.56 | 7.98 6 | 12
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.90 3.50 1.44 | 8.55 9 | 16
No
No
No
3M Return % 6.91 8.56 4.78 | 21.33 12 | 16
No
No
Yes
6M Return % 23.93 27.21 20.98 | 57.42 9 | 16
No
No
No
1Y Return % 43.10 49.95 39.21 | 78.99 13 | 16
No
No
Yes
3Y Return % 23.66 25.52 19.50 | 30.80 9 | 12
No
No
Yes
5Y Return % 17.19 19.93 14.99 | 23.56 11 | 12
No
No
Yes
7Y Return % 14.99 15.52 10.70 | 18.34 8 | 11
No
No
No
10Y Return % 16.80 18.12 13.98 | 20.77 8 | 10
No
No
Yes
1Y SIP Return % 22.56 28.79 18.15 | 69.90 11 | 16
No
No
No
3Y SIP Return % 20.56 23.47 17.66 | 31.46 9 | 12
No
No
Yes
5Y SIP Return % 23.02 25.64 20.60 | 30.21 9 | 12
No
No
Yes
7Y SIP Return % 18.58 20.53 16.60 | 24.07 8 | 11
No
No
No
10Y SIP Return % 16.66 18.11 14.46 | 21.02 7 | 10
No
No
No
Standard Deviation 13.26 13.11 11.14 | 15.70 7 | 12
No
No
No
Semi Deviation 9.38 9.28 7.99 | 11.81 7 | 12
No
No
No
Max Drawdown % -12.46 -10.91 -15.23 | -5.93 10 | 12
No
No
Yes
VaR 1 Y % -15.00 -14.86 -22.33 | -10.29 6 | 12
No
No
No
Average Drawdown % -4.69 -4.27 -6.28 | -2.90 9 | 12
No
No
Yes
Sharpe Ratio 0.90 1.06 0.74 | 1.57 9 | 12
No
No
Yes
Sterling Ratio 0.90 1.09 0.82 | 1.65 9 | 12
No
No
Yes
Sortino Ratio 0.48 0.58 0.39 | 0.92 8 | 12
No
No
No
Jensen Alpha % 2.06 3.71 -4.80 | 10.70 8 | 12
No
No
No
Treynor Ratio 0.12 0.18 0.11 | 0.33 9 | 12
No
No
Yes
Modigliani Square Measure % 20.24 25.99 18.37 | 45.16 9 | 12
No
No
Yes
Alpha % 1.54 -2.07 -19.56 | 7.98 6 | 12
Yes
No
No
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.94 ₹ 10094.0 0.95 ₹ 10095.0
1W 0.45 ₹ 10045.0 0.46 ₹ 10046.0
1M 2.84 ₹ 10284.0 2.9 ₹ 10290.0
3M 6.7 ₹ 10670.0 6.91 ₹ 10691.0
6M 23.42 ₹ 12342.0 23.93 ₹ 12393.0
1Y 41.9 ₹ 14190.0 43.1 ₹ 14310.0
3Y 22.55 ₹ 18406.0 23.66 ₹ 18912.0
5Y 16.14 ₹ 21127.0 17.19 ₹ 22102.0
7Y 13.86 ₹ 24803.0 14.99 ₹ 26587.0
10Y 15.69 ₹ 42961.0 16.8 ₹ 47239.0
15Y 18.01 ₹ 119905.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.4775 ₹ 13354.896 22.5633 ₹ 13421.412
3Y ₹ 36000 19.4992 ₹ 47946.348 20.56 ₹ 48662.82
5Y ₹ 60000 21.9217 ₹ 103433.34 23.0242 ₹ 106224.84
7Y ₹ 84000 17.5252 ₹ 156914.52 18.5829 ₹ 162941.352
10Y ₹ 120000 15.5835 ₹ 271517.64 16.6646 ₹ 287778.12
15Y ₹ 180000 15.3858 ₹ 637919.1 - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 624.931 690.775
19-04-2024 619.094 684.275
18-04-2024 617.883 682.92
16-04-2024 622.136 687.588
15-04-2024 623.213 688.762
12-04-2024 629.181 695.309
09-04-2024 630.566 696.79
08-04-2024 630.939 697.187
05-04-2024 627.471 693.305
04-04-2024 626.903 692.661
03-04-2024 626.413 692.104
02-04-2024 624.557 690.037
01-04-2024 622.487 687.734
28-03-2024 614.827 679.207
27-03-2024 609.628 673.447
26-03-2024 607.68 671.28
22-03-2024 606.426 669.954
21-03-2024 603.752 666.984
20-03-2024 597.37 659.918
19-03-2024 596.694 659.156
18-03-2024 602.797 665.882
15-03-2024 603.915 667.07
14-03-2024 606.428 669.831
13-03-2024 600.285 663.029
12-03-2024 614.596 678.82
11-03-2024 618.664 683.297
07-03-2024 623.949 689.07
06-03-2024 622.662 687.632
05-03-2024 622.437 687.368
04-03-2024 622.68 687.62
01-03-2024 621.561 686.336
29-02-2024 614.305 678.308
28-02-2024 613.47 677.37
27-02-2024 620.035 684.603
26-02-2024 618.644 683.051
23-02-2024 620.005 684.505
22-02-2024 619.215 683.616
21-02-2024 614.356 678.236
20-02-2024 619.364 683.749
19-02-2024 617.865 682.078
16-02-2024 615.147 679.03
15-02-2024 610.604 674.0
14-02-2024 605.297 668.126
13-02-2024 601.714 664.155
12-02-2024 598.308 660.381
09-02-2024 609.427 672.606
08-02-2024 609.891 673.102
07-02-2024 612.208 675.644
06-02-2024 611.352 674.684
05-02-2024 604.633 667.253
02-02-2024 603.589 666.054
01-02-2024 600.021 662.1
31-01-2024 600.485 662.597
30-01-2024 594.613 656.103
29-01-2024 597.2 658.942
25-01-2024 590.09 651.035
24-01-2024 592.867 654.083
23-01-2024 585.682 646.142
19-01-2024 595.978 657.439
18-01-2024 589.969 650.794
17-01-2024 590.608 651.484
16-01-2024 601.102 663.045
15-01-2024 603.095 665.227
12-01-2024 598.538 660.154
11-01-2024 593.355 654.422
10-01-2024 592.919 653.926
09-01-2024 593.089 654.099
08-01-2024 590.47 651.196
05-01-2024 595.598 656.805
04-01-2024 594.721 655.822
03-01-2024 587.452 647.791
02-01-2024 587.496 647.824
01-01-2024 589.135 649.617
29-12-2023 588.326 648.679
28-12-2023 588.213 648.539
27-12-2023 584.979 644.958
26-12-2023 579.977 639.428
22-12-2023 576.79 635.855
21-12-2023 573.335 632.031
20-12-2023 570.244 628.609
19-12-2023 580.963 640.41
18-12-2023 581.476 640.96
15-12-2023 581.39 640.82
14-12-2023 577.241 636.232
13-12-2023 571.584 629.983
12-12-2023 568.142 626.174
11-12-2023 570.576 628.842
08-12-2023 568.192 626.171
07-12-2023 566.396 624.178
06-12-2023 566.09 623.825
05-12-2023 566.101 623.823
04-12-2023 562.537 619.881
01-12-2023 550.683 606.776
30-11-2023 545.598 601.159
29-11-2023 541.182 596.28
28-11-2023 536.045 590.606
24-11-2023 532.698 586.863
23-11-2023 531.811 585.871
22-11-2023 531.382 585.385
21-11-2023 531.009 584.96
20-11-2023 529.076 582.817
17-11-2023 528.92 582.603
16-11-2023 530.959 584.834
15-11-2023 528.004 581.566
13-11-2023 521.306 574.161
10-11-2023 520.186 572.887
09-11-2023 519.155 571.737
08-11-2023 520.375 573.068
07-11-2023 519.191 571.751
06-11-2023 517.369 569.73
03-11-2023 512.682 564.528
02-11-2023 508.351 559.746
01-11-2023 503.012 553.853
31-10-2023 504.28 555.237
30-10-2023 505.229 556.269
27-10-2023 503.573 554.405
26-10-2023 497.617 547.835
25-10-2023 501.697 552.313
23-10-2023 506.336 557.393
20-10-2023 515.826 567.799
19-10-2023 518.361 570.576
18-10-2023 519.718 572.056
17-10-2023 522.649 575.268
16-10-2023 520.166 572.521
13-10-2023 519.84 572.122
12-10-2023 521.313 573.728
11-10-2023 520.858 573.214
10-10-2023 518.128 570.196
09-10-2023 511.253 562.616
06-10-2023 514.481 566.128
05-10-2023 512.049 563.44
04-10-2023 508.784 559.834
03-10-2023 514.287 565.875
29-09-2023 515.208 566.835
27-09-2023 513.126 564.517
26-09-2023 511.305 562.5
25-09-2023 510.939 562.084
22-09-2023 511.557 562.724
21-09-2023 513.79 565.166
20-09-2023 518.351 570.169
18-09-2023 523.132 575.4
15-09-2023 525.464 577.924
14-09-2023 523.1 575.31
13-09-2023 520.557 572.503
12-09-2023 518.764 570.517
11-09-2023 524.109 576.382
08-09-2023 520.564 572.441
07-09-2023 516.989 568.497
06-09-2023 512.719 563.788
05-09-2023 512.403 563.426
04-09-2023 510.463 561.28
01-09-2023 507.649 558.145
31-08-2023 502.455 552.422
30-08-2023 503.17 553.194
29-08-2023 502.02 551.917
28-08-2023 500.973 550.753
25-08-2023 498.591 548.095
24-08-2023 502.609 552.498
23-08-2023 503.107 553.033
22-08-2023 501.378 551.118
21-08-2023 499.445 548.98
18-08-2023 496.542 545.75
17-08-2023 498.13 547.483
16-08-2023 499.274 548.727
14-08-2023 497.275 546.503
11-08-2023 498.351 547.646
10-08-2023 501.295 550.868
09-08-2023 504.999 554.926
08-08-2023 503.108 552.837
07-08-2023 502.262 551.895
04-08-2023 501.282 550.778
03-08-2023 499.522 548.831
02-08-2023 501.755 551.271
01-08-2023 508.244 558.387
31-07-2023 507.249 557.28
28-07-2023 503.086 552.667
27-07-2023 502.502 552.012
26-07-2023 502.165 551.629
25-07-2023 499.597 548.794
24-07-2023 498.204 547.251
21-07-2023 498.575 547.623
20-07-2023 501.226 550.522
19-07-2023 498.908 547.963
18-07-2023 496.982 545.834
17-07-2023 497.206 546.067
14-07-2023 494.385 542.93
13-07-2023 490.415 538.557
12-07-2023 489.942 538.024
11-07-2023 490.343 538.452
10-07-2023 487.585 535.41
07-07-2023 489.096 537.031
06-07-2023 491.947 540.159
05-07-2023 489.349 537.292
04-07-2023 488.222 536.042
03-07-2023 487.47 535.203
30-06-2023 485.506 533.009
28-06-2023 480.639 527.641
27-06-2023 476.973 523.604
26-06-2023 473.329 519.591
23-06-2023 472.063 518.164
22-06-2023 476.07 522.549
21-06-2023 478.324 525.011
20-06-2023 477.435 524.023
19-06-2023 475.46 521.842
16-06-2023 476.632 523.09
15-06-2023 472.811 518.884
14-06-2023 474.281 520.485
13-06-2023 474.44 520.648
12-06-2023 471.923 517.873
09-06-2023 469.865 515.577
08-06-2023 470.749 516.535
07-06-2023 473.014 519.007
06-06-2023 469.144 514.748
05-06-2023 468.037 513.522
02-06-2023 465.524 510.728
01-06-2023 463.804 508.829
31-05-2023 464.075 509.114
30-05-2023 463.759 508.754
29-05-2023 462.489 507.349
26-05-2023 461.001 505.68
25-05-2023 457.212 501.512
24-05-2023 456.967 501.232
23-05-2023 457.88 502.22
22-05-2023 457.022 501.267
19-05-2023 455.123 499.149
18-05-2023 453.499 497.356
17-05-2023 454.628 498.581
16-05-2023 456.064 500.144
15-05-2023 456.542 500.657
12-05-2023 453.413 497.19
11-05-2023 453.511 497.285
10-05-2023 452.887 496.59
09-05-2023 451.627 495.196
08-05-2023 452.029 495.626
05-05-2023 448.326 491.533
04-05-2023 452.344 495.924
03-05-2023 448.755 491.977
02-05-2023 449.406 492.679
28-04-2023 447.533 490.579
27-04-2023 444.479 487.22
26-04-2023 441.697 484.159
25-04-2023 440.214 482.526
24-04-2023 440.411 482.731

Fund Launch Date: 16/Dec/1993
Fund Category: Value Fund
Investment Objective: To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: NIFTY 500 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.