Hdfc Capital Builder Value Fund Overview
Category Value Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹686.0(R) -0.39% ₹763.09(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.15% 14.44% 18.76% 12.12% 13.02%
LumpSum (D) 17.13% 15.46% 19.83% 13.21% 14.13%
SIP (R) 3.28% 20.22% 21.42% 18.0% 15.66%
SIP (D) 4.19% 21.27% 22.52% 19.05% 16.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.38 0.73 2.59% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.49% -17.66% -13.17% 0.97 9.35%
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
Jm Value Fund 2
- 3
Tata Equity P/E Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Capital Builder Value Fund - IDCW Plan 34.82
-0.1400
-0.3900%
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 42.35
-0.1600
-0.3900%
HDFC Capital Builder Value Fund - Growth Plan 686.0
-2.6800
-0.3900%
HDFC Capital Builder Value Fund - Growth Option - Direct Plan 763.09
-2.9600
-0.3900%

Review Date: 17-01-2025

Hdfc Capital Builder Value Fund has shown poor performance in the Value Fund category. The fund has rank of 11 out of 17 funds in the category. The fund has delivered return of 16.15% in 1 year, 14.44% in 3 years, 18.76% in 5 years and 13.02% in 10 years. The category average for the same periods is 15.12%, 16.47%, 19.85% and 13.88% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.49, VaR of -17.66, Average Drawdown of -6.14, Semi Deviation of 9.35 and Max Drawdown of -13.17. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 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 ₹11713.0 in 1 year, ₹15390.0 in 3 years and ₹24708.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Capital Builder Value Fund direct growth option would have grown to ₹12271.0 in 1 year, ₹49172.0 in 3 years and ₹104996.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.49 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 0.71 which shows average 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 2.59% which exhibit good performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.10
-6.27
-8.54 | -4.20 8 | 19 Good
3M Return % -7.62
-7.36
-10.06 | -3.02 9 | 19 Good
6M Return % -5.14
-6.39
-10.70 | -0.19 7 | 19 Good
1Y Return % 16.15
15.12
7.44 | 22.93 8 | 19 Good
3Y Return % 14.44
16.47
10.97 | 21.71 12 | 15 Average
5Y Return % 18.76
19.85
15.22 | 22.95 9 | 11 Average
7Y Return % 12.12
12.49
7.44 | 15.89 7 | 10 Average
10Y Return % 13.02
13.88
12.22 | 16.39 6 | 8 Average
15Y Return % 14.04
13.75
10.92 | 15.62 5 | 8 Average
1Y SIP Return % 3.28
1.77
-5.07 | 12.60 6 | 18 Good
3Y SIP Return % 20.22
21.66
15.38 | 26.98 9 | 15 Average
5Y SIP Return % 21.42
22.51
16.79 | 26.74 7 | 11 Average
7Y SIP Return % 18.00
19.24
14.33 | 22.82 8 | 10 Average
10Y SIP Return % 15.66
17.12
15.24 | 19.47 7 | 8 Poor
15Y SIP Return % 15.27
16.14
14.67 | 17.20 7 | 8 Poor
Standard Deviation 13.49
13.74
11.54 | 19.46 10 | 17 Good
Semi Deviation 9.35
9.52
8.15 | 13.45 9 | 17 Good
Max Drawdown % -13.17
-11.54
-14.97 | -7.51 12 | 17 Average
VaR 1 Y % -17.66
-16.42
-24.41 | -10.88 13 | 17 Average
Average Drawdown % -6.14
-5.44
-6.90 | -3.08 13 | 17 Average
Sharpe Ratio 0.71
0.85
0.49 | 1.20 14 | 17 Average
Sterling Ratio 0.73
0.90
0.64 | 1.23 15 | 17 Average
Sortino Ratio 0.38
0.46
0.27 | 0.67 14 | 17 Average
Jensen Alpha % 2.59
3.10
-5.10 | 11.30 10 | 17 Good
Treynor Ratio 0.10
0.15
0.07 | 0.27 16 | 17 Poor
Modigliani Square Measure % 17.22
22.23
14.10 | 36.57 16 | 17 Poor
Alpha % 2.49
-1.83
-18.93 | 12.10 9 | 17 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.03 -6.18 -8.46 | -4.10 8 | 19
3M Return % -7.42 -7.09 -9.78 | -2.75 9 | 19
6M Return % -4.73 -5.86 -10.00 | 0.31 7 | 19
1Y Return % 17.13 16.46 8.89 | 24.58 9 | 19
3Y Return % 15.46 17.81 12.67 | 23.72 11 | 15
5Y Return % 19.83 20.99 17.24 | 24.29 7 | 11
7Y Return % 13.21 13.56 9.21 | 16.77 7 | 10
10Y Return % 14.13 14.65 12.44 | 17.53 6 | 9
1Y SIP Return % 4.19 2.97 -3.77 | 13.75 6 | 18
3Y SIP Return % 21.27 23.07 17.05 | 29.02 10 | 15
5Y SIP Return % 22.52 23.71 18.72 | 27.87 7 | 11
7Y SIP Return % 19.05 20.35 16.19 | 23.80 8 | 10
10Y SIP Return % 16.73 17.79 14.92 | 20.44 7 | 9
Standard Deviation 13.49 13.74 11.54 | 19.46 10 | 17
Semi Deviation 9.35 9.52 8.15 | 13.45 9 | 17
Max Drawdown % -13.17 -11.54 -14.97 | -7.51 12 | 17
VaR 1 Y % -17.66 -16.42 -24.41 | -10.88 13 | 17
Average Drawdown % -6.14 -5.44 -6.90 | -3.08 13 | 17
Sharpe Ratio 0.71 0.85 0.49 | 1.20 14 | 17
Sterling Ratio 0.73 0.90 0.64 | 1.23 15 | 17
Sortino Ratio 0.38 0.46 0.27 | 0.67 14 | 17
Jensen Alpha % 2.59 3.10 -5.10 | 11.30 10 | 17
Treynor Ratio 0.10 0.15 0.07 | 0.27 16 | 17
Modigliani Square Measure % 17.22 22.23 14.10 | 36.57 16 | 17
Alpha % 2.49 -1.83 -18.93 | 12.10 9 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.39 ₹ 9,961.00 -0.39 ₹ 9,961.00
1W -0.83 ₹ 9,917.00 -0.82 ₹ 9,918.00
1M -6.10 ₹ 9,390.00 -6.03 ₹ 9,397.00
3M -7.62 ₹ 9,238.00 -7.42 ₹ 9,258.00
6M -5.14 ₹ 9,486.00 -4.73 ₹ 9,527.00
1Y 16.15 ₹ 11,615.00 17.13 ₹ 11,713.00
3Y 14.44 ₹ 14,989.00 15.46 ₹ 15,390.00
5Y 18.76 ₹ 23,621.00 19.83 ₹ 24,708.00
7Y 12.12 ₹ 22,266.00 13.21 ₹ 23,836.00
10Y 13.02 ₹ 34,010.00 14.13 ₹ 37,513.00
15Y 14.04 ₹ 71,785.00 ₹

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 3.28 ₹ 12,212.18 4.19 ₹ 12,270.66
3Y ₹ 36000 20.22 ₹ 48,452.58 21.27 ₹ 49,171.75
5Y ₹ 60000 21.42 ₹ 102,228.42 22.52 ₹ 104,996.34
7Y ₹ 84000 18.00 ₹ 159,657.54 19.05 ₹ 165,729.56
10Y ₹ 120000 15.66 ₹ 272,810.76 16.73 ₹ 288,979.92
15Y ₹ 180000 15.27 ₹ 631,817.28 ₹


Date Hdfc Capital Builder Value Fund NAV Regular Growth Hdfc Capital Builder Value Fund NAV Direct Growth
17-01-2025 685.997 763.091
16-01-2025 688.675 766.053
15-01-2025 682.958 759.676
14-01-2025 680.695 757.142
13-01-2025 675.39 751.224
10-01-2025 691.77 769.391
09-01-2025 699.004 777.418
08-01-2025 704.364 783.362
07-01-2025 708.396 787.828
06-01-2025 705.054 784.094
03-01-2025 718.714 799.231
02-01-2025 723.077 804.064
01-01-2025 713.393 793.277
31-12-2024 710.156 789.66
30-12-2024 710.481 790.003
27-12-2024 712.972 792.72
26-12-2024 710.975 790.481
24-12-2024 710.504 789.921
23-12-2024 709.897 789.229
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

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.