HDFC Capital Builder Value Fund - Growth Plan
(Erstwhile HDFC Capital Builder Fund - Growth Option)
| Category: Equity: Value |
| Launch Date: 01-02-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.84% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,251.6 Cr As on (31-12-2024) |
| Turn over: 9.34% |
NAV as on 14-01-2025
680.695
5.3 (0.7794%)
CAGR Since Inception
14.83%
NIFTY 500 TRI 12.44%
PERFORMANCE of HDFC Capital Builder Value Fund - Growth Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Gopal Agrawal, Anand Laddha, Dhruv Muchhal
Investment Objective
The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-02-1994 | 9.4 | 10638.2979 | 100000 | 0.0 % |
| 04-03-1994 | 9.45 | - | 100532 | 0.53 % |
| 05-04-1994 | 9.57 | - | 101809 | 1.81 % |
| 02-05-1994 | 9.48 | - | 100851 | 0.85 % |
| 01-06-1994 | 9.67 | - | 102872 | 2.87 % |
| 01-07-1994 | 10.2 | - | 108511 | 8.51 % |
| 01-08-1994 | 11.15 | - | 118617 | 18.62 % |
| 01-09-1994 | 12.46 | - | 132553 | 32.55 % |
| 03-10-1994 | 12.25 | - | 130319 | 30.32 % |
| 03-11-1994 | 13.32 | - | 141702 | 41.7 % |
| 01-12-1994 | 13.38 | - | 142340 | 42.34 % |
| 02-01-1995 | 12.85 | - | 136702 | 36.7 % |
| 01-02-1995 | 11.91 | - | 126702 | 26.7 % |
| 01-03-1995 | 11.27 | - | 119894 | 19.89 % |
| 04-04-1995 | 10.88 | - | 115745 | 15.75 % |
| 02-05-1995 | 9.44 | - | 100426 | 0.43 % |
| 01-06-1995 | 9.68 | - | 102979 | 2.98 % |
| 03-07-1995 | 8.81 | - | 93723 | -6.28 % |
| 02-08-1995 | 9.29 | - | 98830 | -1.17 % |
| 01-09-1995 | 8.62 | - | 91702 | -8.3 % |
| 04-10-1995 | 8.55 | - | 90957 | -9.04 % |
| 01-11-1995 | 8.26 | - | 87872 | -12.13 % |
| 01-12-1995 | 7.35 | - | 78191 | -21.81 % |
| 01-01-1996 | 7.52 | - | 80000 | -20.0 % |
| 01-02-1996 | 6.86 | - | 72979 | -27.02 % |
| 01-03-1996 | 7.71 | - | 82021 | -17.98 % |
| 02-04-1996 | 7.79 | - | 82872 | -17.13 % |
| 02-05-1996 | 8.0 | - | 85106 | -14.89 % |
| 05-06-1996 | 7.86 | - | 83617 | -16.38 % |
| 01-07-1996 | 7.91 | - | 84149 | -15.85 % |
| 01-08-1996 | 7.16 | - | 76170 | -23.83 % |
| 02-09-1996 | 6.98 | - | 74255 | -25.75 % |
| 04-10-1996 | 5.99 | - | 63723 | -36.28 % |
| 01-11-1996 | 5.82 | - | 61915 | -38.09 % |
| 02-12-1996 | 5.47 | - | 58191 | -41.81 % |
| 01-01-1997 | 6.0 | - | 63830 | -36.17 % |
| 03-02-1997 | 6.04 | - | 64255 | -35.74 % |
| 01-03-1997 | 6.4 | - | 68085 | -31.91 % |
| 02-04-1997 | 6.21 | - | 66064 | -33.94 % |
| 02-05-1997 | 6.18 | - | 65745 | -34.26 % |
| 02-06-1997 | 6.09 | - | 64787 | -35.21 % |
| 01-07-1997 | 6.66 | - | 70851 | -29.15 % |
| 06-08-1997 | 7.97 | - | 84787 | -15.21 % |
| 01-09-1997 | 7.04 | - | 74894 | -25.11 % |
| 01-10-1997 | 7.03 | - | 74787 | -25.21 % |
| 03-11-1997 | 6.84 | - | 72766 | -27.23 % |
| 01-12-1997 | 6.53 | - | 69468 | -30.53 % |
| 01-01-1998 | 6.69 | - | 71170 | -28.83 % |
| 02-02-1998 | 6.39 | - | 67979 | -32.02 % |
| 02-03-1998 | 6.85 | - | 72872 | -27.13 % |
| 02-04-1998 | 7.45 | - | 79255 | -20.75 % |
| 04-05-1998 | 8.72 | - | 92766 | -7.23 % |
| 02-06-1998 | 8.46 | - | 90000 | -10.0 % |
| 02-07-1998 | 7.28 | - | 77447 | -22.55 % |
| 07-08-1998 | 7.66 | - | 81489 | -18.51 % |
| 01-09-1998 | 7.57 | - | 80532 | -19.47 % |
| 05-10-1998 | 8.01 | - | 85213 | -14.79 % |
| 02-11-1998 | 8.08 | - | 85957 | -14.04 % |
| 01-12-1998 | 8.19 | - | 87128 | -12.87 % |
| 01-01-1999 | 8.86 | - | 94255 | -5.75 % |
| 01-02-1999 | 9.77 | - | 103936 | 3.94 % |
| 01-03-1999 | 11.05 | - | 117553 | 17.55 % |
| 01-04-1999 | 12.16 | - | 129362 | 29.36 % |
| 03-05-1999 | 10.51 | - | 111809 | 11.81 % |
| 01-06-1999 | 11.46 | - | 121915 | 21.92 % |
| 01-07-1999 | 11.9 | - | 126596 | 26.6 % |
| 02-08-1999 | 12.94 | - | 137660 | 37.66 % |
| 01-09-1999 | 14.48 | - | 154043 | 54.04 % |
| 01-10-1999 | 14.15 | - | 150532 | 50.53 % |
| 01-11-1999 | 13.04 | - | 138723 | 38.72 % |
| 01-12-1999 | 14.04 | - | 149362 | 49.36 % |
| 03-01-2000 | 15.17 | - | 161383 | 61.38 % |
| 17-02-2000 | 14.39 | - | 153085 | 53.09 % |
| 01-03-2000 | 14.41 | - | 153298 | 53.3 % |
| 03-04-2000 | 13.31 | - | 141596 | 41.6 % |
| 02-05-2000 | 11.84 | - | 125957 | 25.96 % |
| 01-06-2000 | 12.62 | - | 134255 | 34.26 % |
| 03-07-2000 | 13.67 | - | 145426 | 45.43 % |
| 01-08-2000 | 12.98 | - | 138085 | 38.09 % |
| 04-09-2000 | 13.08 | - | 139149 | 39.15 % |
| 03-10-2000 | 11.68 | - | 124255 | 24.25 % |
| 01-11-2000 | 11.1 | - | 118085 | 18.09 % |
| 01-12-2000 | 11.72 | - | 124681 | 24.68 % |
| 01-01-2001 | 11.97 | - | 127340 | 27.34 % |
| 01-02-2001 | 11.92 | - | 126809 | 26.81 % |
| 01-03-2001 | 12.21 | - | 129894 | 29.89 % |
| 02-04-2001 | 10.08 | - | 107234 | 7.23 % |
| 02-05-2001 | 9.84 | - | 104681 | 4.68 % |
| 01-06-2001 | 9.87 | - | 105000 | 5.0 % |
| 02-07-2001 | 9.47 | - | 100745 | 0.74 % |
| 01-08-2001 | 9.15 | - | 97340 | -2.66 % |
| 03-09-2001 | 9.29 | - | 98830 | -1.17 % |
| 01-10-2001 | 8.64 | - | 91915 | -8.09 % |
| 01-11-2001 | 8.93 | - | 95000 | -5.0 % |
| 03-12-2001 | 9.34 | - | 99362 | -0.64 % |
| 01-01-2002 | 9.21 | - | 97979 | -2.02 % |
| 01-02-2002 | 9.79 | - | 104149 | 4.15 % |
| 01-03-2002 | 10.56 | - | 112340 | 12.34 % |
| 01-04-2002 | 11.18 | - | 118936 | 18.94 % |
| 02-05-2002 | 11.7 | - | 124468 | 24.47 % |
| 03-06-2002 | 10.76 | - | 114468 | 14.47 % |
| 01-07-2002 | 11.45 | - | 121809 | 21.81 % |
| 01-08-2002 | 10.6 | - | 112766 | 12.77 % |
| 02-09-2002 | 11.08 | - | 117872 | 17.87 % |
| 01-10-2002 | 10.46 | - | 111277 | 11.28 % |
| 01-11-2002 | 10.08 | - | 107234 | 7.23 % |
| 02-12-2002 | 10.59 | - | 112660 | 12.66 % |
| 01-01-2003 | 10.86 | - | 115532 | 15.53 % |
| 03-02-2003 | 10.85 | - | 115426 | 15.43 % |
| 03-03-2003 | 10.68 | - | 113617 | 13.62 % |
| 01-04-2003 | 10.09 | - | 107340 | 7.34 % |
| 02-05-2003 | 10.74 | - | 114255 | 14.26 % |
| 02-06-2003 | 11.85 | - | 126064 | 26.06 % |
| 01-07-2003 | 13.151 | - | 139904 | 39.9 % |
| 01-08-2003 | 14.119 | - | 150202 | 50.2 % |
| 01-09-2003 | 15.842 | - | 168532 | 68.53 % |
| 01-10-2003 | 16.862 | - | 179383 | 79.38 % |
| 03-11-2003 | 17.873 | - | 190138 | 90.14 % |
| 01-12-2003 | 20.329 | - | 216266 | 116.27 % |
| 01-01-2004 | 24.305 | - | 258564 | 158.56 % |
| 03-02-2004 | 22.171 | - | 235862 | 135.86 % |
| 01-03-2004 | 23.081 | - | 245543 | 145.54 % |
| 01-04-2004 | 23.474 | - | 249723 | 149.72 % |
| 03-05-2004 | 24.215 | - | 257606 | 157.61 % |
| 01-06-2004 | 21.944 | - | 233447 | 133.45 % |
| 01-07-2004 | 22.617 | - | 240606 | 140.61 % |
| 02-08-2004 | 24.256 | - | 258043 | 158.04 % |
| 01-09-2004 | 26.413 | - | 280989 | 180.99 % |
| 01-10-2004 | 27.705 | - | 294734 | 194.73 % |
| 01-11-2004 | 28.735 | - | 305691 | 205.69 % |
| 01-12-2004 | 31.659 | - | 336798 | 236.8 % |
| 03-01-2005 | 35.661 | - | 379372 | 279.37 % |
| 01-02-2005 | 34.779 | - | 369989 | 269.99 % |
| 01-03-2005 | 36.09 | - | 383936 | 283.94 % |
| 01-04-2005 | 36.49 | - | 388191 | 288.19 % |
| 02-05-2005 | 35.808 | - | 380936 | 280.94 % |
| 01-06-2005 | 37.766 | - | 401766 | 301.77 % |
| 01-07-2005 | 37.968 | - | 403915 | 303.91 % |
| 01-08-2005 | 41.899 | - | 445734 | 345.73 % |
| 01-09-2005 | 46.599 | - | 495734 | 395.73 % |
| 03-10-2005 | 49.537 | - | 526989 | 426.99 % |
| 02-11-2005 | 45.722 | - | 486404 | 386.4 % |
| 01-12-2005 | 50.126 | - | 533255 | 433.26 % |
| 02-01-2006 | 52.105 | - | 554309 | 454.31 % |
| 01-02-2006 | 53.451 | - | 568628 | 468.63 % |
| 01-03-2006 | 56.14 | - | 597234 | 497.23 % |
| 03-04-2006 | 61.222 | - | 651298 | 551.3 % |
| 02-05-2006 | 67.296 | - | 715915 | 615.92 % |
| 01-06-2006 | 54.916 | - | 584213 | 484.21 % |
| 03-07-2006 | 50.431 | - | 536500 | 436.5 % |
| 01-08-2006 | 49.584 | - | 527489 | 427.49 % |
| 01-09-2006 | 54.196 | - | 576553 | 476.55 % |
| 03-10-2006 | 57.018 | - | 606574 | 506.57 % |
| 01-11-2006 | 60.67 | - | 645426 | 545.43 % |
| 01-12-2006 | 63.936 | - | 680170 | 580.17 % |
| 02-01-2007 | 63.576 | - | 676340 | 576.34 % |
| 01-02-2007 | 64.615 | - | 687394 | 587.39 % |
| 01-03-2007 | 60.984 | - | 648766 | 548.77 % |
| 02-04-2007 | 58.26 | - | 619787 | 519.79 % |
| 03-05-2007 | 66.247 | - | 704755 | 604.75 % |
| 01-06-2007 | 70.338 | - | 748277 | 648.28 % |
| 02-07-2007 | 74.004 | - | 787277 | 687.28 % |
| 01-08-2007 | 74.51 | - | 792660 | 692.66 % |
| 03-09-2007 | 77.016 | - | 819319 | 719.32 % |
| 01-10-2007 | 83.694 | - | 890362 | 790.36 % |
| 01-11-2007 | 96.749 | - | 1029245 | 929.25 % |
| 03-12-2007 | 100.22 | - | 1066170 | 966.17 % |
| 01-01-2008 | 107.225 | - | 1140691 | 1040.69 % |
| 01-02-2008 | 88.582 | - | 942362 | 842.36 % |
| 03-03-2008 | 83.942 | - | 893000 | 793.0 % |
| 01-04-2008 | 74.975 | - | 797606 | 697.61 % |
| 02-05-2008 | 80.365 | - | 854947 | 754.95 % |
| 02-06-2008 | 73.862 | - | 785766 | 685.77 % |
| 01-07-2008 | 62.064 | - | 660255 | 560.25 % |
| 01-08-2008 | 68.312 | - | 726723 | 626.72 % |
| 01-09-2008 | 70.222 | - | 747043 | 647.04 % |
| 01-10-2008 | 63.884 | - | 679617 | 579.62 % |
| 03-11-2008 | 49.2 | - | 523404 | 423.4 % |
| 01-12-2008 | 43.96 | - | 467660 | 367.66 % |
| 01-01-2009 | 48.886 | - | 520064 | 420.06 % |
| 02-02-2009 | 44.891 | - | 477564 | 377.56 % |
| 02-03-2009 | 42.353 | - | 450564 | 350.56 % |
| 01-04-2009 | 46.872 | - | 498638 | 398.64 % |
| 04-05-2009 | 54.992 | - | 585021 | 485.02 % |
| 01-06-2009 | 67.687 | - | 720074 | 620.07 % |
| 01-07-2009 | 69.984 | - | 744511 | 644.51 % |
| 03-08-2009 | 78.189 | - | 831798 | 731.8 % |
| 01-09-2009 | 77.985 | - | 829628 | 729.63 % |
| 01-10-2009 | 86.301 | - | 918096 | 818.1 % |
| 03-11-2009 | 82.689 | - | 879670 | 779.67 % |
| 01-12-2009 | 90.504 | - | 962809 | 862.81 % |
| 04-01-2010 | 93.149 | - | 990947 | 890.95 % |
| 01-02-2010 | 91.25 | - | 970745 | 870.75 % |
| 02-03-2010 | 91.401 | - | 972351 | 872.35 % |
| 01-04-2010 | 98.412 | - | 1046936 | 946.94 % |
| 03-05-2010 | 98.66 | - | 1049574 | 949.57 % |
| 01-06-2010 | 97.535 | - | 1037606 | 937.61 % |
| 01-07-2010 | 103.004 | - | 1095787 | 995.79 % |
| 02-08-2010 | 106.244 | - | 1130255 | 1030.26 % |
| 01-09-2010 | 109.719 | - | 1167223 | 1067.22 % |
| 01-10-2010 | 119.516 | - | 1271447 | 1171.45 % |
| 01-11-2010 | 120.21 | - | 1278830 | 1178.83 % |
| 01-12-2010 | 118.516 | - | 1260809 | 1160.81 % |
| 03-01-2011 | 119.29 | - | 1269043 | 1169.04 % |
| 01-02-2011 | 105.677 | - | 1124223 | 1024.22 % |
| 01-03-2011 | 105.966 | - | 1127298 | 1027.3 % |
| 01-04-2011 | 111.421 | - | 1185330 | 1085.33 % |
| 02-05-2011 | 111.108 | - | 1182000 | 1082.0 % |
| 01-06-2011 | 110.55 | - | 1176064 | 1076.06 % |
| 01-07-2011 | 111.828 | - | 1189660 | 1089.66 % |
| 01-08-2011 | 109.867 | - | 1168798 | 1068.8 % |
| 02-09-2011 | 101.989 | - | 1084989 | 984.99 % |
| 03-10-2011 | 98.401 | - | 1046819 | 946.82 % |
| 01-11-2011 | 102.139 | - | 1086585 | 986.59 % |
| 01-12-2011 | 95.878 | - | 1019979 | 919.98 % |
| 02-01-2012 | 90.944 | - | 967489 | 867.49 % |
| 01-02-2012 | 99.722 | - | 1060872 | 960.87 % |
| 01-03-2012 | 104.854 | - | 1115468 | 1015.47 % |
| 02-04-2012 | 105.497 | - | 1122309 | 1022.31 % |
| 02-05-2012 | 104.394 | - | 1110574 | 1010.57 % |
| 01-06-2012 | 97.835 | - | 1040798 | 940.8 % |
| 02-07-2012 | 105.403 | - | 1121309 | 1021.31 % |
| 01-08-2012 | 104.927 | - | 1116245 | 1016.25 % |
| 03-09-2012 | 105.157 | - | 1118691 | 1018.69 % |
| 01-10-2012 | 114.164 | - | 1214511 | 1114.51 % |
| 01-11-2012 | 111.657 | - | 1187840 | 1087.84 % |
| 03-12-2012 | 115.31 | - | 1226702 | 1126.7 % |
| 01-01-2013 | 117.724 | - | 1252383 | 1152.38 % |
| 01-02-2013 | 119.599 | - | 1272330 | 1172.33 % |
| 01-03-2013 | 113.33 | - | 1205638 | 1105.64 % |
| 01-04-2013 | 113.459 | - | 1207011 | 1107.01 % |
| 02-05-2013 | 115.74 | - | 1231277 | 1131.28 % |
| 03-06-2013 | 115.321 | - | 1226819 | 1126.82 % |
| 01-07-2013 | 114.434 | - | 1217383 | 1117.38 % |
| 01-08-2013 | 110.321 | - | 1173628 | 1073.63 % |
| 02-09-2013 | 106.776 | - | 1135915 | 1035.91 % |
| 01-10-2013 | 112.649 | - | 1198394 | 1098.39 % |
| 01-11-2013 | 124.141 | - | 1320649 | 1220.65 % |
| 02-12-2013 | 125.06 | - | 1330426 | 1230.43 % |
| 01-01-2014 | 128.97 | - | 1372021 | 1272.02 % |
| 03-02-2014 | 124.062 | - | 1319809 | 1219.81 % |
| 03-03-2014 | 129.939 | - | 1382330 | 1282.33 % |
| 01-04-2014 | 139.393 | - | 1482904 | 1382.9 % |
| 02-05-2014 | 143.66 | - | 1528298 | 1428.3 % |
| 02-06-2014 | 160.756 | - | 1710170 | 1610.17 % |
| 01-07-2014 | 168.903 | - | 1796840 | 1696.84 % |
| 01-08-2014 | 167.222 | - | 1778957 | 1678.96 % |
| 01-09-2014 | 179.751 | - | 1912245 | 1812.25 % |
| 01-10-2014 | 180.18 | - | 1916809 | 1816.81 % |
| 03-11-2014 | 189.918 | - | 2020404 | 1920.4 % |
| 01-12-2014 | 199.437 | - | 2121670 | 2021.67 % |
| 01-01-2015 | 196.389 | - | 2089245 | 1989.25 % |
| 02-02-2015 | 205.971 | - | 2191181 | 2091.18 % |
| 02-03-2015 | 209.056 | - | 2224000 | 2124.0 % |
| 01-04-2015 | 202.152 | - | 2150553 | 2050.55 % |
| 04-05-2015 | 198.988 | - | 2116894 | 2016.89 % |
| 01-06-2015 | 201.45 | - | 2143085 | 2043.09 % |
| 01-07-2015 | 201.45 | - | 2143085 | 2043.09 % |
| 03-08-2015 | 208.937 | - | 2222734 | 2122.73 % |
| 01-09-2015 | 191.687 | - | 2039223 | 1939.22 % |
| 01-10-2015 | 194.061 | - | 2064479 | 1964.48 % |
| 02-11-2015 | 200.437 | - | 2132309 | 2032.31 % |
| 01-12-2015 | 204.251 | - | 2172883 | 2072.88 % |
| 01-01-2016 | 205.832 | - | 2189702 | 2089.7 % |
| 01-02-2016 | 189.433 | - | 2015245 | 1915.25 % |
| 01-03-2016 | 175.702 | - | 1869170 | 1769.17 % |
| 01-04-2016 | 193.863 | - | 2062372 | 1962.37 % |
| 02-05-2016 | 197.242 | - | 2098319 | 1998.32 % |
| 01-06-2016 | 202.528 | - | 2154553 | 2054.55 % |
| 01-07-2016 | 209.175 | - | 2225266 | 2125.27 % |
| 01-08-2016 | 217.482 | - | 2313638 | 2213.64 % |
| 01-09-2016 | 222.468 | - | 2366681 | 2266.68 % |
| 03-10-2016 | 227.805 | - | 2423457 | 2323.46 % |
| 01-11-2016 | 228.997 | - | 2436138 | 2336.14 % |
| 01-12-2016 | 213.62 | - | 2272553 | 2172.55 % |
| 02-01-2017 | 212.964 | - | 2265574 | 2165.57 % |
| 01-02-2017 | 227.014 | - | 2415043 | 2315.04 % |
| 01-03-2017 | 236.107 | - | 2511777 | 2411.78 % |
| 03-04-2017 | 251.302 | - | 2673426 | 2573.43 % |
| 02-05-2017 | 253.144 | - | 2693021 | 2593.02 % |
| 01-06-2017 | 254.152 | - | 2703745 | 2603.74 % |
| 03-07-2017 | 254.971 | - | 2712457 | 2612.46 % |
| 01-08-2017 | 267.553 | - | 2846309 | 2746.31 % |
| 01-09-2017 | 266.598 | - | 2836149 | 2736.15 % |
| 03-10-2017 | 267.278 | - | 2843383 | 2743.38 % |
| 01-11-2017 | 289.773 | - | 3082691 | 2982.69 % |
| 01-12-2017 | 289.911 | - | 3084160 | 2984.16 % |
| 01-01-2018 | 301.193 | - | 3204181 | 3104.18 % |
| 01-02-2018 | 307.65 | - | 3272872 | 3172.87 % |
| 01-03-2018 | 294.523 | - | 3133223 | 3033.22 % |
| 02-04-2018 | 288.189 | - | 3065840 | 2965.84 % |
| 02-05-2018 | 298.033 | - | 3170564 | 3070.56 % |
| 01-06-2018 | 291.283 | - | 3098755 | 2998.76 % |
| 02-07-2018 | 285.613 | - | 3038436 | 2938.44 % |
| 01-08-2018 | 300.779 | - | 3199777 | 3099.78 % |
| 03-09-2018 | 306.325 | - | 3258777 | 3158.78 % |
| 01-10-2018 | 286.091 | - | 3043521 | 2943.52 % |
| 01-11-2018 | 272.604 | - | 2900043 | 2800.04 % |
| 03-12-2018 | 284.146 | - | 3022830 | 2922.83 % |
| 01-01-2019 | 287.189 | - | 3055202 | 2955.2 % |
| 01-02-2019 | 278.429 | - | 2962011 | 2862.01 % |
| 01-03-2019 | 279.235 | - | 2970585 | 2870.59 % |
| 01-04-2019 | 303.073 | - | 3224181 | 3124.18 % |
| 02-05-2019 | 294.876 | - | 3136979 | 3036.98 % |
| 03-06-2019 | 303.839 | - | 3232330 | 3132.33 % |
| 01-07-2019 | 292.147 | - | 3107947 | 3007.95 % |
| 01-08-2019 | 266.372 | - | 2833745 | 2733.74 % |
| 03-09-2019 | 260.603 | - | 2772372 | 2672.37 % |
| 01-10-2019 | 272.681 | - | 2900862 | 2800.86 % |
| 01-11-2019 | 283.116 | - | 3011872 | 2911.87 % |
| 02-12-2019 | 286.448 | - | 3047319 | 2947.32 % |
| 01-01-2020 | 286.569 | - | 3048606 | 2948.61 % |
| 03-02-2020 | 276.52 | - | 2941702 | 2841.7 % |
| 02-03-2020 | 262.79 | - | 2795638 | 2695.64 % |
| 01-04-2020 | 190.168 | - | 2023064 | 1923.06 % |
| 04-05-2020 | 214.178 | - | 2278489 | 2178.49 % |
| 01-06-2020 | 224.785 | - | 2391330 | 2291.33 % |
| 01-07-2020 | 239.256 | - | 2545277 | 2445.28 % |
| 03-08-2020 | 254.268 | - | 2704979 | 2604.98 % |
| 01-09-2020 | 267.532 | - | 2846085 | 2746.09 % |
| 01-10-2020 | 269.6 | - | 2868085 | 2768.09 % |
| 02-11-2020 | 274.09 | - | 2915851 | 2815.85 % |
| 01-12-2020 | 304.054 | - | 3234617 | 3134.62 % |
| 01-01-2021 | 324.154 | - | 3448447 | 3348.45 % |
| 01-02-2021 | 336.154 | - | 3576106 | 3476.11 % |
| 01-03-2021 | 353.123 | - | 3756628 | 3656.63 % |
| 01-04-2021 | 353.222 | - | 3757681 | 3657.68 % |
| 03-05-2021 | 348.622 | - | 3708745 | 3608.74 % |
| 01-06-2021 | 373.442 | - | 3972787 | 3872.79 % |
| 01-07-2021 | 383.603 | - | 4080883 | 3980.88 % |
| 02-08-2021 | 401.064 | - | 4266638 | 4166.64 % |
| 01-09-2021 | 417.334 | - | 4439723 | 4339.72 % |
| 01-10-2021 | 428.103 | - | 4554287 | 4454.29 % |
| 01-11-2021 | 445.924 | - | 4743872 | 4643.87 % |
| 01-12-2021 | 426.882 | - | 4541298 | 4441.3 % |
| 03-01-2022 | 443.178 | - | 4714660 | 4614.66 % |
| 01-02-2022 | 443.943 | - | 4722798 | 4622.8 % |
| 02-03-2022 | 412.573 | - | 4389074 | 4289.07 % |
| 01-04-2022 | 436.606 | - | 4644745 | 4544.75 % |
| 02-05-2022 | 419.82 | - | 4466170 | 4366.17 % |
| 01-06-2022 | 404.208 | - | 4300085 | 4200.09 % |
| 01-07-2022 | 386.253 | - | 4109074 | 4009.07 % |
| 01-08-2022 | 424.598 | - | 4517000 | 4417.0 % |
| 01-09-2022 | 433.6 | - | 4612766 | 4512.77 % |
| 03-10-2022 | 426.322 | - | 4535340 | 4435.34 % |
| 01-11-2022 | 457.107 | - | 4862840 | 4762.84 % |
| 01-12-2022 | 470.169 | - | 5001798 | 4901.8 % |
| 02-01-2023 | 456.954 | - | 4861213 | 4761.21 % |
| 01-02-2023 | 441.15 | - | 4693085 | 4593.09 % |
| 01-03-2023 | 437.443 | - | 4653649 | 4553.65 % |
| 03-04-2023 | 435.934 | - | 4637596 | 4537.6 % |
| 02-05-2023 | 449.406 | - | 4780915 | 4680.91 % |
| 01-06-2023 | 463.804 | - | 4934085 | 4834.09 % |
| 03-07-2023 | 487.47 | - | 5185851 | 5085.85 % |
| 01-08-2023 | 508.244 | - | 5406851 | 5306.85 % |
| 01-09-2023 | 507.649 | - | 5400521 | 5300.52 % |
| 03-10-2023 | 514.287 | - | 5471138 | 5371.14 % |
| 01-11-2023 | 503.012 | - | 5351192 | 5251.19 % |
| 01-12-2023 | 550.683 | - | 5858330 | 5758.33 % |
| 01-01-2024 | 589.135 | - | 6267394 | 6167.39 % |
| 01-02-2024 | 600.021 | - | 6383202 | 6283.2 % |
| 01-03-2024 | 621.561 | - | 6612351 | 6512.35 % |
| 01-04-2024 | 622.487 | - | 6622202 | 6522.2 % |
| 02-05-2024 | 645.298 | - | 6864872 | 6764.87 % |
| 03-06-2024 | 674.824 | - | 7178979 | 7078.98 % |
| 01-07-2024 | 707.281 | - | 7524266 | 7424.27 % |
| 01-08-2024 | 733.956 | - | 7808043 | 7708.04 % |
| 02-09-2024 | 748.061 | - | 7958096 | 7858.1 % |
| 01-10-2024 | 763.242 | - | 8119596 | 8019.6 % |
| 04-11-2024 | 718.886 | - | 7647723 | 7547.72 % |
| 02-12-2024 | 723.362 | - | 7695340 | 7595.34 % |
| 01-01-2025 | 713.393 | - | 7589287 | 7489.29 % |
| 15-01-2025 | 682.958 | - | 7265511 | 7165.51 % |
RETURNS CALCULATOR for HDFC Capital Builder Value Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Capital Builder Value Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Capital Builder Value Fund - Growth Plan | 12.73 | 0.76 | 2.22 | 0.97 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of HDFC Capital Builder Value Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 13.61 | 22.54 | 14.19 | 18.58 | 13.21 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.85 | 30.19 | 18.31 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.4 | 22.92 | 14.17 | 18.28 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.32 | 22.86 | 14.5 | 18.94 | 12.57 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 22.51 | 15.29 | 17.21 | 0.0 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.6 | 28.56 | 17.98 | 22.1 | 15.88 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.77 | 22.62 | 13.47 | 0.0 | 0.0 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.74 | 27.5 | 21.08 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.74 | 23.88 | 18.88 | 24.23 | 14.65 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 14.65 | 29.0 | 18.25 | 22.67 | 15.24 |
PORTFOLIO ANALYSIS of HDFC Capital Builder Value Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
18.78%
Others
0.34%
Large Cap
66.38%
Mid Cap
14.5%
Total
100%
