Hdfc Capital Builder Value Fund Overview
Category Value Fund
BMSMONEY Rank 8
Rating
Growth Option 12-03-2025
NAV ₹637.21(R) -0.29% ₹709.67(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.68% 14.98% 23.69% 11.85% 11.95%
Direct 4.54% 15.99% 24.81% 12.94% 13.06%
Nifty 500 TRI 1.44% 13.25% 21.98% 13.31% 12.14%
SIP (XIRR) Regular -13.2% 13.74% 17.34% 15.54% 14.04%
Direct -12.44% 14.76% 18.43% 16.58% 15.11%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.55 2.72% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.32% -17.66% -17.61% 0.97 10.14%
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Capital Builder Value Fund - IDCW Plan 29.67
-0.0900
-0.2900%
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 36.71
-0.1100
-0.2900%
HDFC Capital Builder Value Fund - Growth Plan 637.21
-1.8600
-0.2900%
HDFC Capital Builder Value Fund - Growth Option - Direct Plan 709.67
-2.0600
-0.2900%

Review Date: 12-03-2025

Hdfc Capital Builder Value Fund has shown average performance in the Value Fund category. The fund has rank of 8 out of 16 funds in the category. The fund has delivered return of 3.68% in 1 year, 14.98% in 3 years, 23.69% in 5 years and 11.95% in 10 years. The category average for the same periods is 1.05%, 17.1%, 24.69% and 12.82% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.32, VaR of -17.66, Average Drawdown of -6.74, Semi Deviation of 10.14 and Max Drawdown of -17.61. The category average for the same parameters is 14.6, -18.06, -6.58, 10.35 and -17.76 respectively. The fund has low 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 ₹10454.0 in 1 year, ₹15604.0 in 3 years and ₹30288.0 in 5 years as of today (12-03-2025).
  2. An SIP of ₹1,000 per month in Hdfc Capital Builder Value Fund direct growth option would have grown to ₹11181.0 in 1 year, ₹44819.0 in 3 years and ₹94980.0 in 5 years as of today (12-03-2025).
  3. standard deviation of 14.32 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 0.55 which shows average performance of fund in the value fund category.
  5. The fund has R-square of 0.97, Beta of 0.97 and Jensen's Alpha of 2.72% which exhibit average performance in the value fund category .


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.


Date Hdfc Capital Builder Value Fund NAV Regular Growth Hdfc Capital Builder Value Fund NAV Direct Growth
12-03-2025 637.209 709.67
11-03-2025 639.073 711.73
10-03-2025 638.672 711.267
07-03-2025 643.699 716.818
06-03-2025 644.979 718.228
05-03-2025 638.492 710.988
04-03-2025 629.982 701.496
03-03-2025 630.068 701.577
28-02-2025 629.535 700.936
27-02-2025 642.642 715.514
25-02-2025 644.924 718.023
24-02-2025 645.618 718.78
21-02-2025 653.485 727.49
20-02-2025 658.603 733.171
19-02-2025 655.17 729.333
18-02-2025 652.254 726.071
17-02-2025 653.431 727.365
14-02-2025 654.421 728.419
13-02-2025 661.644 736.442
12-02-2025 662.789 737.7

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.