Hdfc Capital Builder Value Fund Overview
Category Value Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹653.48(R) -0.78% ₹727.49(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.37% 15.42% 17.96% 12.2% 12.38%
Direct 7.26% 16.44% 19.03% 13.3% 13.49%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -7.66% 16.17% 19.21% 16.57% 14.66%
Direct -6.85% 17.21% 20.31% 17.62% 15.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.3 0.66 1.84% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.96% -17.66% -13.32% 0.98 9.77%
Top Value Fund
Fund Name Rank Rating
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Capital Builder Value Fund - IDCW Plan 30.43
-0.2400
-0.7800%
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 37.63
-0.2900
-0.7800%
HDFC Capital Builder Value Fund - Growth Plan 653.48
-5.1200
-0.7800%
HDFC Capital Builder Value Fund - Growth Option - Direct Plan 727.49
-5.6800
-0.7700%

Review Date: 21-02-2025

Hdfc Capital Builder Value Fund has exhibited 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 6.37% in 1 year, 15.42% in 3 years, 17.96% in 5 years and 12.38% in 10 years. The category average for the same periods is 3.14%, 17.3%, 19.57% and 13.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.96, VaR of -17.66, Average Drawdown of -6.93, Semi Deviation of 9.77 and Max Drawdown of -13.32. The category average for the same parameters is 14.41, -18.02, -6.17, 10.1 and -12.49 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 ₹10726.0 in 1 year, ₹15786.0 in 3 years and ₹23892.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Hdfc Capital Builder Value Fund direct growth option would have grown to ₹11548.0 in 1 year, ₹46453.0 in 3 years and ₹99546.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.96 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 0.57 which shows poor performance of fund in the value fund category.
  5. The fund has R-square of 0.96, Beta of 0.98 and Jensen's Alpha of 1.84% which exhibit poor performance in the value fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.66 -3.35
-4.66
-10.74 | -1.20 8 | 20 Good
3M Return % -6.06 -5.00
-6.71
-9.72 | -2.34 8 | 20 Good
6M Return % -10.49 -11.16
-12.59
-19.32 | -5.87 7 | 20 Good
1Y Return % 6.37 3.79
3.14
-4.79 | 13.10 6 | 20 Good
3Y Return % 15.42 13.47
17.30
12.08 | 21.49 14 | 16 Poor
5Y Return % 17.96 16.97
19.57
14.63 | 24.69 9 | 12 Average
7Y Return % 12.20 13.57
13.12
8.24 | 16.91 8 | 11 Average
10Y Return % 12.38 12.47
13.21
11.31 | 15.16 7 | 9 Average
15Y Return % 14.14 12.65
14.29
11.42 | 17.00 6 | 9 Good
1Y SIP Return % -7.66
-10.47
-21.10 | -0.50 6 | 19 Good
3Y SIP Return % 16.17
17.03
12.83 | 20.71 10 | 16 Average
5Y SIP Return % 19.21
20.48
15.40 | 23.75 8 | 12 Average
7Y SIP Return % 16.57
18.09
13.51 | 21.34 8 | 11 Average
10Y SIP Return % 14.66
16.16
13.35 | 17.81 8 | 9 Average
15Y SIP Return % 14.61
15.65
14.25 | 17.67 8 | 9 Average
Standard Deviation 13.96
14.41
11.68 | 20.20 8 | 16 Good
Semi Deviation 9.77
10.10
8.12 | 14.03 8 | 16 Good
Max Drawdown % -13.32
-12.49
-16.24 | -7.96 11 | 16 Average
VaR 1 Y % -17.66
-18.02
-25.47 | -12.98 7 | 16 Good
Average Drawdown % -6.93
-6.17
-7.91 | -3.32 13 | 16 Poor
Sharpe Ratio 0.57
0.69
0.34 | 1.01 13 | 16 Poor
Sterling Ratio 0.66
0.78
0.53 | 1.08 15 | 16 Poor
Sortino Ratio 0.30
0.37
0.19 | 0.56 13 | 16 Poor
Jensen Alpha % 1.84
3.87
-1.38 | 8.56 14 | 16 Poor
Treynor Ratio 0.08
0.10
0.05 | 0.15 14 | 16 Poor
Modigliani Square Measure % 15.37
16.97
11.90 | 23.16 12 | 16 Average
Alpha % 1.57
3.63
-1.95 | 7.48 13 | 16 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.59 -3.35 -4.58 -10.63 | -1.12 8 | 20
3M Return % -5.86 -5.00 -6.46 -9.45 | -2.21 8 | 20
6M Return % -10.11 -11.16 -12.11 -18.68 | -5.45 7 | 20
1Y Return % 7.26 3.79 4.29 -3.35 | 13.88 6 | 20
3Y Return % 16.44 13.47 18.60 13.78 | 23.49 14 | 16
5Y Return % 19.03 16.97 20.67 16.64 | 25.37 8 | 12
7Y Return % 13.30 13.57 14.16 9.53 | 17.61 8 | 11
10Y Return % 13.49 12.47 14.05 12.29 | 16.30 7 | 10
1Y SIP Return % -6.85 -9.45 -19.81 | 0.43 6 | 19
3Y SIP Return % 17.21 18.37 14.47 | 22.40 11 | 16
5Y SIP Return % 20.31 21.64 17.32 | 24.45 8 | 12
7Y SIP Return % 17.62 19.16 15.37 | 22.01 8 | 11
10Y SIP Return % 15.73 16.89 14.42 | 18.79 8 | 10
Standard Deviation 13.96 14.41 11.68 | 20.20 8 | 16
Semi Deviation 9.77 10.10 8.12 | 14.03 8 | 16
Max Drawdown % -13.32 -12.49 -16.24 | -7.96 11 | 16
VaR 1 Y % -17.66 -18.02 -25.47 | -12.98 7 | 16
Average Drawdown % -6.93 -6.17 -7.91 | -3.32 13 | 16
Sharpe Ratio 0.57 0.69 0.34 | 1.01 13 | 16
Sterling Ratio 0.66 0.78 0.53 | 1.08 15 | 16
Sortino Ratio 0.30 0.37 0.19 | 0.56 13 | 16
Jensen Alpha % 1.84 3.87 -1.38 | 8.56 14 | 16
Treynor Ratio 0.08 0.10 0.05 | 0.15 14 | 16
Modigliani Square Measure % 15.37 16.97 11.90 | 23.16 12 | 16
Alpha % 1.57 3.63 -1.95 | 7.48 13 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.78 ₹ 9,922.00 -0.77 ₹ 9,923.00
1W -0.14 ₹ 9,986.00 -0.13 ₹ 9,987.00
1M -3.66 ₹ 9,634.00 -3.59 ₹ 9,641.00
3M -6.06 ₹ 9,394.00 -5.86 ₹ 9,414.00
6M -10.49 ₹ 8,951.00 -10.11 ₹ 8,989.00
1Y 6.37 ₹ 10,637.00 7.26 ₹ 10,726.00
3Y 15.42 ₹ 15,375.00 16.44 ₹ 15,786.00
5Y 17.96 ₹ 22,839.00 19.03 ₹ 23,892.00
7Y 12.20 ₹ 22,391.00 13.30 ₹ 23,965.00
10Y 12.38 ₹ 32,137.00 13.49 ₹ 35,453.00
15Y 14.14 ₹ 72,679.00 ₹

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 -7.66 ₹ 11,493.36 -6.85 ₹ 11,547.60
3Y ₹ 36000 16.17 ₹ 45,773.75 17.21 ₹ 46,452.92
5Y ₹ 60000 19.21 ₹ 96,915.18 20.31 ₹ 99,545.82
7Y ₹ 84000 16.57 ₹ 151,777.33 17.62 ₹ 157,550.23
10Y ₹ 120000 14.66 ₹ 258,519.96 15.73 ₹ 273,812.16
15Y ₹ 180000 14.61 ₹ 596,482.92 ₹


Date Hdfc Capital Builder Value Fund NAV Regular Growth Hdfc Capital Builder Value Fund NAV Direct Growth
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
11-02-2025 664.254 739.314
10-02-2025 676.21 752.604
07-02-2025 684.336 761.598
06-02-2025 685.226 762.571
05-02-2025 688.859 766.597
04-02-2025 688.707 766.411
03-02-2025 679.404 756.041
31-01-2025 681.16 757.946
30-01-2025 674.22 750.207
29-01-2025 671.423 747.077
28-01-2025 663.141 737.846
27-01-2025 661.511 736.017
24-01-2025 674.728 750.672
23-01-2025 681.309 757.976
22-01-2025 678.368 754.688
21-01-2025 678.306 754.603

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.