HDFC Value Fund
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1–7 yearsInvestment Horizon
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Hdfc Capital Builder Value Fund Growth invests in undervalued Indian companies offering good long-term potential.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.4%
Sharpe Ratio0.09
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.00%
HDFC Bank LtdFinancial Services7.49%
Axis Bank LtdFinancial Services4.26%
Bharti Airtel LtdServices4.16%
Infosys LtdTechnology3.94%
State Bank of IndiaFinancial Services3.64%
Larsen & Toubro LtdCapital Goods2.70%
Sun Pharmaceuticals Industries LtdServices2.58%
NTPC LtdUtilities2.34%
AU Small Finance Bank LtdFinancial Services2.32%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.85%
Exit Load1
Regulatory & Tax Information
INF179K01426
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)