Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Capital Builder Value Fund - Direct (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Anand Laddha |
Net Assets (Rs. cr) | : | 6717.2 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 36.95 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.55 | -1.95 | 3.87 | 15.71 | 40.80 | 21.54 | 16.03 | 16.49 |
Category Avg | -3.46 | -1.88 | 3.50 | 13.01 | 41.63 | 19.76 | 18.52 | 17.98 |
Category Best | 0.78 | 1.98 | 21.23 | 42.92 | 87.16 | 41.57 | 35.73 | 57.46 |
Category Worst | -2.55 | -1.95 | 3.87 | 15.71 | 40.80 | 21.54 | 16.03 | 16.49 |
Dividends | Bonus | |
---|---|---|
Ratio | 27.50 | 0.00 |
Date | 13-02-2024 | 13-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 8.55 | 54,56,612.00 | 574.14 | ||||
Equity | HDFC Bank | Banks | 7.26 | 34,75,245.00 | 487.72 | ||||
Equity | Infosys | IT - Software | 5.86 | 23,50,000.00 | 393.37 | ||||
Equity | St Bk of India | Banks | 4.76 | 42,75,500.00 | 319.85 | ||||
Equity | Axis Bank | Banks | 4.70 | 29,38,308.00 | 315.90 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.35 | 26,00,000.00 | 292.07 | ||||
Equity | NTPC | Power | 3.50 | 70,00,042.00 | 234.92 | ||||
Equity | Larsen & Toubro | Construction | 3.20 | 6,17,734.00 | 214.82 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.81 | 11,96,426.00 | 188.79 | ||||
Equity | HCL Technologies | IT - Software | 2.74 | 11,06,694.00 | 184.14 | ||||
Equity | Prestige Estates | Realty | 1.98 | 11,40,000.00 | 133.01 | ||||
Equity | SBI Life Insuran | Insurance | 1.74 | 7,54,791.00 | 117.19 | ||||
Equity | Phoenix Mills | Realty | 1.73 | 4,20,000.00 | 115.95 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.58 | 7,19,045.00 | 106.44 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 1.52 | 5,63,389.00 | 101.92 | ||||
Equity | Godrej Consumer | Personal Products | 1.44 | 7,67,397.00 | 96.52 | ||||
Equity | Tech Mahindra | IT - Software | 1.42 | 7,49,010.00 | 95.41 | ||||
Equity | Tata Motors | Automobiles | 1.41 | 10,00,000.00 | 95.02 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 15,08,951.00 | 91.43 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 2,35,550.00 | 88.66 | ||||
Equity | Bajaj Auto | Automobiles | 1.31 | 1,11,545.00 | 88.22 | ||||
Equity | ITC | Diversified FMCG | 1.30 | 21,47,731.00 | 87.26 | ||||
Equity | Radico Khaitan | Beverages | 1.30 | 5,56,039.00 | 87.29 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.22 | 40,00,000.00 | 82.04 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.21 | 5,00,000.00 | 81.05 | ||||
Equity | United Spirits | Beverages | 1.19 | 6,86,106.00 | 79.99 | ||||
Equity | Bosch | Auto Components | 1.16 | 27,200.00 | 77.77 | ||||
Equity | Cholaman.Inv.&Fn | Finance | 1.15 | 7,07,096.00 | 77.02 | ||||
Equity | Max Healthcare | Healthcare Services | 1.04 | 8,80,914.00 | 69.89 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 70,517.00 | 69.76 | ||||
Equity | Ashoka Buildcon | Construction | 1.03 | 37,24,014.00 | 69.38 | ||||
Equity | Bharat Forge | Industrial Products | 1.03 | 6,00,000.00 | 69.06 | ||||
Equity | Tata Steel | Ferrous Metals | 1.02 | 48,53,340.00 | 68.36 | ||||
Equity | Coal India | Consumable Fuels | 1.00 | 15,43,577.00 | 67.41 | ||||
Equity | GAIL (India) | Gas | 1.00 | 37,00,000.00 | 67.43 | ||||
Equity | B P C L | Petroleum Products | 0.99 | 11,00,000.00 | 66.42 | ||||
Equity | L&T Technology | IT - Services | 0.93 | 1,18,000.00 | 62.57 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.89 | 26,56,000.00 | 59.81 | ||||
Equity | Equitas Sma. Fin | Banks | 0.87 | 58,37,673.00 | 58.17 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 2,56,290.00 | 56.59 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.84 | 27,08,420.00 | 56.66 | ||||
Equity | SKF India | Industrial Products | 0.79 | 1,12,000.00 | 52.90 | ||||
Equity | United Breweries | Beverages | 0.77 | 3,03,573.00 | 51.52 | ||||
Equity | V I P Inds. | Consumer Durables | 0.75 | 9,06,611.00 | 50.12 | ||||
Equity | H P C L | Petroleum Products | 0.71 | 9,41,353.00 | 47.95 | ||||
Equity | Maruti Suzuki | Automobiles | 0.67 | 40,000.00 | 45.15 | ||||
Equity | O N G C | Oil | 0.59 | 15,00,000.00 | 39.69 | ||||
Equity | C D S L | Capital Markets | 0.58 | 2,04,867.00 | 39.28 | ||||
Equity | Emami | Personal Products | 0.58 | 8,30,138.00 | 38.68 | ||||
Equity | Metro Brands | Consumer Durables | 0.57 | 3,33,360.00 | 37.97 | ||||
Equity | PVR Inox | Entertainment | 0.53 | 2,61,663.00 | 35.88 | ||||
Equity | UTI AMC | Capital Markets | 0.49 | 3,67,849.00 | 32.98 | ||||
Equity | TCI Express | Transport Services | 0.48 | 2,88,765.00 | 32.37 | ||||
Equity | Apollo Tyres | Auto Components | 0.46 | 6,00,000.00 | 31.11 | ||||
Equity | Whirlpool India | Consumer Durables | 0.44 | 2,36,266.00 | 29.70 | ||||
Equity | Dilip Buildcon | Construction | 0.40 | 6,16,064.00 | 26.88 | ||||
Equity | Life Insurance | Insurance | 0.38 | 2,50,000.00 | 25.57 | ||||
Equity | Muthoot Finance | Finance | 0.36 | 1,86,402.00 | 24.30 | ||||
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.35 | 6,73,589.00 | 23.52 | ||||
Equity | Dabur India | Personal Products | 0.33 | 4,06,461.00 | 21.87 | ||||
Equity | Medplus Health | Retailing | 0.31 | 3,01,518.00 | 20.99 | ||||
Equity | R R Kabel | Industrial Products | 0.31 | 1,44,928.00 | 20.93 | ||||
Equity | Doms Industries | Household Products | 0.29 | 1,26,612.00 | 19.17 | ||||
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.29 | 4,75,423.00 | 19.29 | ||||
Equity | G R Infraproject | Construction | 0.27 | 1,50,000.00 | 18.19 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 6,03,322.00 | 17.56 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.23 | 2,15,681.00 | 15.56 | ||||
Equity | Timken India | Industrial Products | 0.23 | 56,657.00 | 15.42 | ||||
Equity | IndusInd Bank | Banks | 0.20 | 90,123.00 | 13.29 | ||||
Equity | Zee Entertainmen | Entertainment | 0.20 | 8,20,000.00 | 13.20 | ||||
Equity | Uniparts India | Industrial Manufacturing | 0.19 | 2,22,467.00 | 12.96 | ||||
Equity | Blue Dart Expres | Transport Services | 0.18 | 20,000.00 | 12.07 | ||||
Equity | Bajaj Electrical | Consumer Durables | 0.13 | 88,571.00 | 8.82 | ||||
Equity | Happy Forgings | Industrial Products | 0.05 | 35,088.00 | 3.26 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.04 | 10,000.00 | 2.86 | ||||
Equity | Sadbhav Infra. | Construction | 0.02 | 13,61,425.00 | 1.11 | ||||
Equity | Sapphire Foods | Leisure Services | 0.01 | 2,455.00 | 0.37 | ||||
Debt Investments | |||||||||
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.00 | 20.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.20 | 0.00 | 80.81 | ||||
Net CA & Others | Net CA & Others | -/- | -0.23 | 0.00 | -15.52 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Anand Laddha |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.