Hdfc Capital Builder Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 4
Rating
Growth Option 27-01-2026
NAV ₹747.96(R) +0.93% ₹839.11(D) +0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.07% 19.22% 17.93% 15.33% 14.82%
Direct 14.01% 20.23% 18.98% 16.37% 15.95%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 7.56% 13.9% 15.6% 16.79% 14.94%
Direct 8.48% 14.9% 16.62% 17.83% 15.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.5 0.69 2.47% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.87% -15.05% -17.61% 0.99 9.32%
Fund AUM As on: 30/12/2025 7581 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Capital Builder Value Fund - IDCW Plan 34.83
0.3200
0.9300%
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan 43.41
0.4000
0.9400%
HDFC Capital Builder Value Fund - Growth Plan 747.96
6.9000
0.9300%
HDFC Capital Builder Value Fund - Growth Option - Direct Plan 839.11
7.8100
0.9400%

Review Date: 27-01-2026

Beginning of Analysis

In the Value Fund category, Hdfc Capital Builder Value Fund is the 5th ranked fund. The category has total 17 funds. The 4 star rating shows a very good past performance of the Hdfc Capital Builder Value Fund in Value Fund. The fund has a Jensen Alpha of 2.47% which is lower than the category average of 3.03%, showing poor performance. The fund has a Sharpe Ratio of 0.99 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Value Mutual Funds

Hdfc Capital Builder Value Fund Return Analysis

The Hdfc Capital Builder Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Value Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Value Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.24%, -2.33 and 1.85 in last one, three and six months respectively. In the same period the category average return was -3.17%, -3.24% and 0.5% respectively.
  • Hdfc Capital Builder Value Fund has given a return of 14.01% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 3.8% more return than the benchmark return.
  • The fund has given a return of 20.23% in last three years and rank 10th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 3.79% more return than the benchmark return.
  • Hdfc Capital Builder Value Fund has given a return of 18.98% in last five years and category average returns is 19.41% in same period. The fund ranked 7th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 3.2% more return than the benchmark return.
  • The fund has given a return of 15.95% in last ten years and ranked 7th out of 11 funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 0.83% more return than the benchmark return.
  • The fund has given a SIP return of 8.48% in last one year whereas category average SIP return is 4.31%. The fund one year return rank in the category is 3rd in 19 funds
  • The fund has SIP return of 14.9% in last three years and ranks 4th in 17 funds. Axis Value Fund has given the highest SIP return (16.61%) in the category in last three years.
  • The fund has SIP return of 16.62% in last five years whereas category average SIP return is 15.95%.

Hdfc Capital Builder Value Fund Risk Analysis

  • The fund has a standard deviation of 12.87 and semi deviation of 9.32. The category average standard deviation is 13.21 and semi deviation is 9.52.
  • The fund has a Value at Risk (VaR) of -15.05 and a maximum drawdown of -17.61. The category average VaR is -15.67 and the maximum drawdown is -17.86. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Value Fund Category
  • Good Performance in Value Fund Category
  • Poor Performance in Value Fund Category
  • Very Poor Performance in Value Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.31 -3.60
    -3.25
    		-6.64 | -2.20 2 | 20 Very Good
    3M Return % -2.54 -4.19
    -3.50
    		-8.25 | -1.08 6 | 20 Good
    6M Return % 1.42 0.24
    -0.06
    		-6.41 | 3.71 5 | 20 Very Good
    1Y Return % 13.07 10.21
    7.81
    		-0.29 | 13.55 3 | 20 Very Good
    3Y Return % 19.22 16.44
    18.97
    		16.08 | 23.06 8 | 17 Good
    5Y Return % 17.93 15.78
    18.30
    		14.77 | 21.91 7 | 12 Average
    7Y Return % 15.33 15.65
    16.35
    		13.23 | 19.89 9 | 12 Average
    10Y Return % 14.82 15.12
    15.04
    		10.85 | 16.85 8 | 10 Average
    15Y Return % 13.66 12.65
    14.10
    		12.70 | 16.61 6 | 9 Good
    1Y SIP Return % 7.56
    3.15
    		-7.16 | 8.84 3 | 19 Very Good
    3Y SIP Return % 13.90
    11.56
    		7.22 | 15.46 5 | 17 Very Good
    5Y SIP Return % 15.60
    14.83
    		12.27 | 18.45 3 | 12 Very Good
    7Y SIP Return % 16.79
    16.88
    		13.58 | 20.55 6 | 12 Good
    10Y SIP Return % 14.94
    15.25
    		11.44 | 17.94 7 | 10 Average
    15Y SIP Return % 14.91
    15.54
    		14.06 | 17.69 6 | 9 Good
    Standard Deviation 12.87
    13.21
    		9.67 | 18.54 10 | 18 Good
    Semi Deviation 9.32
    9.52
    		6.73 | 12.58 9 | 18 Good
    Max Drawdown % -17.61
    -17.86
    		-24.35 | -10.45 11 | 18 Average
    VaR 1 Y % -15.05
    -15.67
    		-21.69 | -9.05 9 | 18 Good
    Average Drawdown % -5.22
    -6.23
    		-8.12 | -3.66 7 | 18 Good
    Sharpe Ratio 0.99
    1.00
    		0.66 | 1.45 7 | 18 Good
    Sterling Ratio 0.69
    0.71
    		0.54 | 1.00 8 | 18 Good
    Sortino Ratio 0.50
    0.52
    		0.37 | 0.82 7 | 18 Good
    Jensen Alpha % 2.47
    3.03
    		-3.20 | 9.57 9 | 18 Good
    Treynor Ratio 0.13
    0.14
    		0.09 | 0.22 8 | 18 Good
    Modigliani Square Measure % 19.10
    19.28
    		13.10 | 27.13 9 | 18 Good
    Alpha % 3.08
    3.55
    		0.13 | 7.04 11 | 18 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -2.24 -3.60 -3.17 -6.53 | -2.13 2 | 20 Very Good
    3M Return % -2.33 -4.19 -3.24 -7.97 | -0.95 7 | 20 Good
    6M Return % 1.85 0.24 0.50 -5.83 | 3.98 6 | 20 Good
    1Y Return % 14.01 10.21 9.01 0.98 | 14.31 3 | 20 Very Good
    3Y Return % 20.23 16.44 20.28 17.09 | 24.24 10 | 17 Good
    5Y Return % 18.98 15.78 19.41 15.70 | 22.57 7 | 12 Average
    7Y Return % 16.37 15.65 17.43 13.99 | 20.55 9 | 12 Average
    10Y Return % 15.95 15.12 15.93 12.80 | 17.95 7 | 11 Average
    1Y SIP Return % 8.48 4.31 -5.95 | 9.55 3 | 19 Very Good
    3Y SIP Return % 14.90 12.85 8.62 | 16.61 4 | 17 Very Good
    5Y SIP Return % 16.62 15.95 13.83 | 19.10 3 | 12 Very Good
    7Y SIP Return % 17.83 18.00 15.13 | 21.21 6 | 12 Good
    10Y SIP Return % 15.99 16.08 13.23 | 18.62 8 | 11 Average
    Standard Deviation 12.87 13.21 9.67 | 18.54 10 | 18 Good
    Semi Deviation 9.32 9.52 6.73 | 12.58 9 | 18 Good
    Max Drawdown % -17.61 -17.86 -24.35 | -10.45 11 | 18 Average
    VaR 1 Y % -15.05 -15.67 -21.69 | -9.05 9 | 18 Good
    Average Drawdown % -5.22 -6.23 -8.12 | -3.66 7 | 18 Good
    Sharpe Ratio 0.99 1.00 0.66 | 1.45 7 | 18 Good
    Sterling Ratio 0.69 0.71 0.54 | 1.00 8 | 18 Good
    Sortino Ratio 0.50 0.52 0.37 | 0.82 7 | 18 Good
    Jensen Alpha % 2.47 3.03 -3.20 | 9.57 9 | 18 Good
    Treynor Ratio 0.13 0.14 0.09 | 0.22 8 | 18 Good
    Modigliani Square Measure % 19.10 19.28 13.10 | 27.13 9 | 18 Good
    Alpha % 3.08 3.55 0.13 | 7.04 11 | 18 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Hdfc Capital Builder Value Fund NAV Regular Growth Hdfc Capital Builder Value Fund NAV Direct Growth
    27-01-2026 747.957 839.106
    23-01-2026 741.061 831.291
    22-01-2026 751.669 843.172
    21-01-2026 745.802 836.571
    20-01-2026 750.335 841.636
    19-01-2026 761.342 853.963
    16-01-2026 764.778 857.757
    14-01-2026 761.627 854.183
    13-01-2026 762.371 854.997
    12-01-2026 763.004 855.688
    09-01-2026 763.561 856.253
    08-01-2026 770.596 864.121
    07-01-2026 780.094 874.752
    06-01-2026 780.321 874.986
    05-01-2026 779.411 873.945
    02-01-2026 779.156 873.597
    01-01-2026 772.562 866.185
    31-12-2025 771.298 864.748
    30-12-2025 764.733 857.367
    29-12-2025 765.635 858.358

    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.