HDFC Capital Builder Value Fund(IDCW)

28.84 -0.14 (-0.47%) NAV as on 17-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.6920.9757.6711.2413.2914.48
Category Avg10.8121.2760.3913.9813.2915.70
Category Best6.502.650.2615.8018.4419.53
Category Worst0.61-7.32-22.444.348.94-8.89
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* 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
20219.96NANA8.11
202020.8212.4221.24-31.24
2019-3.74-5.223.615.75
20181.07-0.680.19-6.02
20171.884.9114.0516.74
20167.247.30-4.90-5.13

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.241217NA
2019-0.041116NA
2018-5.48716NA
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)121.2208-Jun-0565.4317.9415.8216.6
UTI Value Opp Fund-Reg(G)100.4821-Jul-0558.3417.0314.8815.38
IDBI Long Term Value Fund-Reg(G)15.7520-Aug-1855.4316.55-16.27
JM Value Fund(G)50.7002-Jun-9763.5415.9515.1316.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]19.1757
Semi Standard Deviation [%]0.6206
Beta [%]0.9066
Sharp Ratio [%]0.8889
R-Square [%]0.9308
Expense Ratio [%]1.9500
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0340
Treynor Ratio [%]0.1941
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0808
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY