Hdfc Capital Builder Value Fund Overview
Category Value Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹708.63(R) -1.78% ₹787.77(D) -1.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.27% 19.36% 19.97% 13.17% 13.77%
LumpSum (D) 25.32% 20.43% 21.05% 14.28% 14.89%
SIP (R) -35.08% 18.95% 22.21% 18.65% 16.25%
SIP (D) -34.46% 20.05% 23.34% 19.72% 17.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.45 0.85 3.04% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.35% -17.66% -12.46% 0.97 9.43%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Capital Builder Value Fund - IDCW Plan 35.97
-0.6500
-1.7800%
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 43.72
-0.7900
-1.7700%
HDFC Capital Builder Value Fund - Growth Plan 708.63
-12.8100
-1.7800%
HDFC Capital Builder Value Fund - Growth Option - Direct Plan 787.77
-14.2300
-1.7700%

Review Date: 20-12-2024

Hdfc Capital Builder Value Fund has exhibited poor performance in the Value Fund category. The fund has rank of 10 out of 15 funds in the category. The fund has delivered return of 24.27% in 1 year, 19.36% in 3 years, 19.97% in 5 years and 13.77% in 10 years. The category average for the same periods is 24.39%, 21.71%, 21.75% and 14.79% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.35, VaR of -17.66, Average Drawdown of -5.72, Semi Deviation of 9.43 and Max Drawdown of -12.46. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Capital Builder Value Fund direct growth option would have grown to ₹12532.0 in 1 year, ₹17465.0 in 3 years and ₹25996.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Capital Builder Value Fund direct growth option would have grown to ₹9617.0 in 1 year, ₹48329.0 in 3 years and ₹107070.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.35 and based on VaR one can expect to lose more than -17.66% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.86 which shows poor performance of fund in the value fund category.
  5. The fund has R-square of 0.96, Beta of 0.97 and Jensen's Alpha of 3.04% which exhibit average performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.87
2.13
0.32 | 7.38 10 | 20 Good
3M Return % -7.23
-6.68
-9.79 | -1.23 11 | 19 Average
6M Return % 1.54
1.16
-5.73 | 8.80 10 | 20 Good
1Y Return % 24.27
24.39
15.46 | 31.88 10 | 20 Good
3Y Return % 19.36
21.71
15.93 | 26.64 14 | 16 Poor
5Y Return % 19.97
21.75
16.59 | 25.42 10 | 12 Poor
7Y Return % 13.17
13.89
9.05 | 17.08 8 | 11 Average
10Y Return % 13.77
14.79
12.96 | 17.52 7 | 9 Average
15Y Return % 14.73
14.91
11.94 | 17.45 6 | 9 Good
1Y SIP Return % -35.08
-34.60
-39.33 | -26.16 7 | 15 Good
3Y SIP Return % 18.95
20.48
14.46 | 27.59 8 | 13 Good
5Y SIP Return % 22.21
23.27
17.74 | 28.43 6 | 10 Good
7Y SIP Return % 18.65
19.81
15.11 | 24.03 7 | 9 Average
10Y SIP Return % 16.25
17.75
15.70 | 20.39 6 | 7 Average
15Y SIP Return % 15.71
16.70
15.08 | 17.75 6 | 7 Average
Standard Deviation 13.35
13.34
11.46 | 16.20 9 | 15 Average
Semi Deviation 9.43
9.36
8.16 | 11.92 9 | 15 Average
Max Drawdown % -12.46
-10.53
-14.45 | -5.93 13 | 15 Poor
VaR 1 Y % -17.66
-15.91
-21.57 | -10.88 12 | 15 Average
Average Drawdown % -5.72
-4.80
-5.73 | -2.90 14 | 15 Poor
Sharpe Ratio 0.86
1.00
0.62 | 1.37 14 | 15 Poor
Sterling Ratio 0.85
1.04
0.74 | 1.47 14 | 15 Poor
Sortino Ratio 0.45
0.54
0.34 | 0.77 13 | 15 Poor
Jensen Alpha % 3.04
3.95
-3.52 | 11.79 10 | 15 Average
Treynor Ratio 0.12
0.17
0.09 | 0.29 14 | 15 Poor
Modigliani Square Measure % 19.26
23.84
15.92 | 39.30 14 | 15 Poor
Alpha % 2.55
-0.53
-16.61 | 10.57 9 | 15 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.94 2.22 0.41 | 7.46 10 | 20
3M Return % -7.03 -6.42 -9.43 | -1.01 11 | 19
6M Return % 1.98 1.72 -5.00 | 9.30 10 | 20
1Y Return % 25.32 25.81 17.00 | 33.33 10 | 20
3Y Return % 20.43 23.07 17.72 | 28.30 13 | 16
5Y Return % 21.05 22.87 18.64 | 26.79 10 | 12
7Y Return % 14.28 14.94 10.84 | 17.86 8 | 11
10Y Return % 14.89 15.54 12.90 | 18.66 7 | 10
1Y SIP Return % -34.46 -34.55 -40.32 | -25.41 7 | 17
3Y SIP Return % 20.05 22.08 16.21 | 28.96 10 | 15
5Y SIP Return % 23.34 24.66 19.74 | 29.57 7 | 11
7Y SIP Return % 19.72 21.05 17.00 | 25.01 8 | 10
10Y SIP Return % 17.33 18.38 15.38 | 21.37 7 | 9
Standard Deviation 13.35 13.34 11.46 | 16.20 9 | 15
Semi Deviation 9.43 9.36 8.16 | 11.92 9 | 15
Max Drawdown % -12.46 -10.53 -14.45 | -5.93 13 | 15
VaR 1 Y % -17.66 -15.91 -21.57 | -10.88 12 | 15
Average Drawdown % -5.72 -4.80 -5.73 | -2.90 14 | 15
Sharpe Ratio 0.86 1.00 0.62 | 1.37 14 | 15
Sterling Ratio 0.85 1.04 0.74 | 1.47 14 | 15
Sortino Ratio 0.45 0.54 0.34 | 0.77 13 | 15
Jensen Alpha % 3.04 3.95 -3.52 | 11.79 10 | 15
Treynor Ratio 0.12 0.17 0.09 | 0.29 14 | 15
Modigliani Square Measure % 19.26 23.84 15.92 | 39.30 14 | 15
Alpha % 2.55 -0.53 -16.61 | 10.57 9 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.78 ₹ 9,822.00 -1.77 ₹ 9,823.00
1W -4.05 ₹ 9,595.00 -4.03 ₹ 9,597.00
1M 1.87 ₹ 10,187.00 1.94 ₹ 10,194.00
3M -7.23 ₹ 9,277.00 -7.03 ₹ 9,297.00
6M 1.54 ₹ 10,154.00 1.98 ₹ 10,198.00
1Y 24.27 ₹ 12,427.00 25.32 ₹ 12,532.00
3Y 19.36 ₹ 17,007.00 20.43 ₹ 17,465.00
5Y 19.97 ₹ 24,851.00 21.05 ₹ 25,996.00
7Y 13.17 ₹ 23,774.00 14.28 ₹ 25,453.00
10Y 13.77 ₹ 36,322.00 14.89 ₹ 40,053.00
15Y 14.73 ₹ 78,565.00 ₹

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 -35.08 ₹ 9,571.08 -34.46 ₹ 9,617.47
3Y ₹ 36000 18.95 ₹ 47,589.66 20.05 ₹ 48,329.46
5Y ₹ 60000 22.21 ₹ 104,178.54 23.34 ₹ 107,069.70
7Y ₹ 84000 18.65 ₹ 163,382.18 19.72 ₹ 169,695.29
10Y ₹ 120000 16.25 ₹ 281,469.96 17.33 ₹ 298,320.48
15Y ₹ 180000 15.71 ₹ 656,281.44 ₹


Date Hdfc Capital Builder Value Fund NAV Regular Growth Hdfc Capital Builder Value Fund NAV Direct Growth
20-12-2024 708.633 787.769
19-12-2024 721.445 801.994
18-12-2024 726.681 807.796
17-12-2024 730.548 812.077
16-12-2024 738.007 820.349
13-12-2024 738.508 820.851
12-12-2024 735.501 817.49
11-12-2024 738.685 821.009
10-12-2024 738.146 820.39
09-12-2024 736.943 819.034
06-12-2024 737.709 819.828
05-12-2024 736.566 818.538
04-12-2024 731.542 812.935
03-12-2024 729.58 810.736
02-12-2024 723.362 803.807
29-11-2024 720.675 800.765
28-11-2024 713.797 793.104
27-11-2024 718.668 798.498
26-11-2024 715.998 795.512
25-11-2024 716.646 796.213
22-11-2024 706.793 785.211
21-11-2024 695.632 772.793

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.