HDFC Capital Builder Value Fund(G)

405.02 -0.19 (-0.05%) NAV as on 05-Aug-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return17.3315.2356.8510.1113.5514.40
Category Avg16.2017.9462.8211.9813.5515.60
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX12.687.4244.2613.1314.43-
NIFTY12.169.1546.5412.6913.71-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20219.96NANA8.03
202020.8212.4221.24-31.42
2019-3.71-5.223.625.75
20181.07-0.680.19-6.01
20171.884.9214.0516.74
20167.247.30-4.90-5.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.941217NA
2019-0.011116NA
2018-5.47716NA
201742.31512NA
20163.83812NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Value Fund(G)115.4108-Jun-0566.9615.9615.4416.32
UTI Value Opp Fund-Reg(G)95.9221-Jul-0558.5715.314.4515.12
ICICI Pru Value Discovery Fund(G)224.9716-Aug-0455.6314.6512.8920.11
IDFC Sterling Value Fund-Reg(G)81.6507-Mar-08103.6814.217.1216.96
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.6036
Semi Standard Deviation [%]0.6377
Beta [%]0.9072
Sharp Ratio [%]0.8945
R-Square [%]0.9345
Expense Ratio [%]2.0600
AVG Ratio [%]0.1585
Other Ratios
Jenson Ratio [%]0.0470
Treynor Ratio [%]0.1994
Turnover Ratio [%]67.4200
FAMA Ratio [%]0.0906
SORTINO Ratio [%]0.2314

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY