HDFC Capital Builder Value Fund Direct Growth

Scheme code: INF179K01VC4 NAV value: ₹ 718.7800 NAV date: 24 February, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 10.64 54.59 39.94 42.3
3 year 7.98 38.43 20.88 22.81
5 year -1.93 25.42 13.12 13.9
7 year 6.53 17.80 14.04 14.25
10 year 13.27 18.70 16.43 16.34
12 year 16.20 17.36 16.78 13.69

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -1.3 47.19 28.85 39.94
3 year 10.31 35.1 19.03 20.88
5 year -1.06 23.62 15.5 13.12
7 year 5.07 19.81 13.49 14.04
10 year 5.87 20.33 13.1 16.43
12 year 10.1 19.62 13.89 16.78
15 year 12.75 19.43 15.5
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.13 103.94 63.07 39.94
3 year 4.28 47.54 30.39 20.88
5 year -12.72 34.88 10.02 13.12
7 year -4.96 18.19 6.94 14.04
10 year -3.96 17.2 8.68 16.43
12 year 0.68 15.28 8.75 16.78
15 year 5.28 18.51 10.07
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.85 103.22 61.68 39.94
3 year -39.59 49.61 31.06 20.88
5 year -27.9 36.38 10.14 13.12
7 year -17.81 16.88 8.95 14.04
10 year -9.77 20.78 10.38 16.43
12 year -7.87 17.76 9.95 16.78
15 year -1.91 19.32 10.63
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.22 69.32 46.57 39.94
3 year 9.28 30.36 21.2 20.88
5 year 0.42 27.09 14.2 13.12
7 year 7.87 20.44 14.09 14.04
10 year 8.39 21.21 14.72 16.43
12 year 9.19 19.51 14.6 16.78
15 year 11.17 20.78 14.76

Rolling return for 1 year

- Average return: 39.94% - Median return: 41.9% - Average standard deviation: 5.06

Rolling return for 3 year

- Average return: 20.88% - Median return: 20.47% - Average standard deviation: 1.96

Rolling return for 5 year

- Average return: 13.12% - Median return: 12.93% - Average standard deviation: 0.99

Rolling return for 7 year

- Average return: 14.04% - Median return: 14.03% - Average standard deviation: 0.74

Rolling return for 10 year

- Average return: 16.43% - Median return: 16.52% - Average standard deviation: 0.46

Rolling return for 12 year

- Average return: 16.78% - Median return: 16.78% - Average standard deviation: 0.46