Hdfc Capital Builder Value Fund

Review Date: 04-12-2025

Beginning of Analysis

Hdfc Capital Builder Value Fund is the 5th ranked fund in the Value Fund category. 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 2.6% which is lower than the category average of 3.32%, showing poor performance. The fund has a Sharpe Ratio of 0.95 which is lower than the category average of 0.97.
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 0.37%, 5.86 and 6.8 in last one, three and six months respectively. In the same period the category average return was 0.4%, 4.58% and 4.75% respectively.
• Hdfc Capital Builder Value Fund has given a return of 6.02% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 2.2% more return than the benchmark return.
• The fund has given a return of 18.88% in last three years and rank 10th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 3.66% more return than the benchmark return.
• Hdfc Capital Builder Value Fund has given a return of 21.04% in last five years and category average returns is 21.39% in same period. The fund ranked 6th out of 12 funds in the category. In the same period the Nifty 500 TRI return was 17.88%. The fund has given 3.16% more return than the benchmark return.
• The fund has given a return of 15.5% in last ten years and ranked 7th out of 11 funds in the category. In the same period the Nifty 500 TRI return was 14.96%. The fund has given 0.54% more return than the benchmark return.
• The fund has given a SIP return of 16.24% in last one year whereas category average SIP return is 11.9%. The fund one year return rank in the category is 2nd in 19 funds
• The fund has SIP return of 18.49% in last three years and ranks 5th in 17 funds. Axis Value Fund has given the highest SIP return (20.74%) in the category in last three years.
• The fund has SIP return of 17.88% in last five years whereas category average SIP return is 17.4%.

Hdfc Capital Builder Value Fund Risk Analysis

• The fund has a standard deviation of 13.04 and semi deviation of 9.49. The category average standard deviation is 13.28 and semi deviation is 9.6.
• The fund has a Value at Risk (VaR) of -15.05 and a maximum drawdown of -17.61. The category average VaR is -15.71 and the maximum drawdown is -17.77. 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

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

Data Source: www.amfiindia.com

SEBI Categorization