HDFC Capital Builder Value Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Capital Builder Value Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anand Laddha
Net Assets (Rs. cr)
: 7651.59
HDFC Capital Builder Value Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 872.136
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.
HDFC Capital Builder Value Fund Direct G- NAV Chart
HDFC Capital Builder Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.9 | 1.85 | 1.84 | 7.09 | 17.96 | 21.34 | 17.89 | 16.48 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
HDFC Capital Builder Value Fund Direct G- Latest Dividends
No Records Found
HDFC Capital Builder Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
AAVAS Financiers4,85,926
Out
InName Of The CompanyNo Of Shares
ITC21,47,731
ICICI Pru Life1,05,430
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.15 | 3950000 | 535.22 |
| Equity | HDFC Bank | Banks | 6.58 | 5300000 | 492.50 |
| Equity | Axis Bank | Banks | 4.58 | 2500000 | 342.60 |
| Equity | SBI | Banks | 4.03 | 2800000 | 301.60 |
| Equity | Infosys | IT - Software | 3.83 | 1749077 | 287.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 1300000 | 255.93 |
| Equity | AU Small Finance | Banks | 2.76 | 2100000 | 206.29 |
| Equity | Larsen & Toubro | Construction | 2.76 | 525000 | 206.44 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 4000000 | 179.60 |
| Equity | NTPC | Power | 2.38 | 5000000 | 178.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 1100000 | 175.48 |
| Equity | SBI Life Insuran | Insurance | 2.27 | 850000 | 169.87 |
| Equity | HCL Technologies | IT - Software | 2.12 | 935000 | 158.53 |
| Equity | Tech Mahindra | IT - Software | 1.98 | 849010 | 147.99 |
| Equity | Reliance Industr | Petroleum Products | 1.87 | 1005000 | 140.23 |
| Equity | Prestige Estates | Realty | 1.55 | 794645 | 116.13 |
| Equity | Phoenix Mills | Realty | 1.50 | 670000 | 111.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 499162 | 107.45 |
| Equity | Eternal | Retailing | 1.43 | 3900000 | 106.70 |
| Equity | United Spirits | Beverages | 1.43 | 786106 | 107.11 |
| Equity | Bosch | Auto Components | 1.41 | 29000 | 105.93 |
| Equity | Godrej Consumer | Personal Products | 1.41 | 917397 | 105.87 |
| Equity | Eicher Motors | Automobiles | 1.33 | 140000 | 99.71 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 68000 | 99.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.31 | 388910 | 98.31 |
| Equity | Britannia Inds. | Food Products | 1.29 | 165000 | 96.69 |
| Equity | Bajaj Auto | Automobiles | 1.28 | 100000 | 95.97 |
| Equity | Max Financial | Insurance | 1.20 | 558487 | 90.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 70517 | 89.51 |
| Equity | Five-Star Bus.Fi | Finance | 1.19 | 1946245 | 88.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 1705617 | 87.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 140000 | 84.71 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 2800000 | 84.39 |
| Equity | PNB Housing | Finance | 1.05 | 955000 | 78.53 |
| Equity | Apar Inds. | Electrical Equipment | 1.02 | 95150 | 76.06 |
| Equity | Equitas Sma. Fin | Banks | 0.99 | 10561193 | 74.04 |
| Equity | B P C L | Petroleum Products | 0.97 | 2000000 | 72.90 |
| Equity | Trent | Retailing | 0.96 | 190000 | 71.92 |
| Equity | AAVAS Financiers | Finance | 0.95 | 485926 | 71.00 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 571671 | 71.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 295000 | 70.00 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 735792 | 70.40 |
| Equity | Sona BLW Precis. | Auto Components | 0.86 | 1295691 | 64.23 |
| Equity | H P C L | Petroleum Products | 0.84 | 1467833 | 62.67 |
| Equity | Jindal Steel | Ferrous Metals | 0.79 | 525000 | 59.43 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.79 | 925556 | 58.79 |
| Equity | Radico Khaitan | Beverages | 0.79 | 209073 | 59.12 |
| Equity | Tube Investments | Auto Components | 0.79 | 252230 | 58.89 |
| Equity | Zensar Tech. | IT - Software | 0.79 | 908614 | 59.07 |
| Equity | ACME Solar Hold. | Power | 0.78 | 2600097 | 58.70 |
| Equity | Balkrishna Inds | Auto Components | 0.76 | 245576 | 56.62 |
| Equity | Tata Capital | Finance | 0.75 | 1642004 | 56.17 |
| Equity | Wework India | Commercial Services & Supplies | 0.75 | 990336 | 56.49 |
| Equity | Mphasis | IT - Software | 0.74 | 201157 | 55.49 |
| Equity | Canara HSBC | Insurance | 0.68 | 3524080 | 51.92 |
| Equity | Adani Energy Sol | Power | 0.67 | 564322 | 50.49 |
| Equity | CESC | Power | 0.64 | 3215157 | 48.27 |
| Equity | UTI AMC | Capital Markets | 0.58 | 450000 | 43.77 |
| Equity | Krishna Institu. | Healthcare Services | 0.57 | 708519 | 42.77 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.55 | 3900397 | 41.48 |
| Equity | Techno Elec.Engg | Construction | 0.55 | 423263 | 41.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 300000 | 39.72 |
| Equity | Baazar Style | Retailing | 0.46 | 1057070 | 34.37 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.45 | 1534403 | 33.37 |
| Equity | Electronics Mart | Retailing | 0.42 | 3452361 | 31.46 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.35 | 269613 | 26.29 |
| Equity | Technocraf.Inds. | Industrial Products | 0.34 | 126276 | 25.65 |
| Equity | Uniparts India | Auto Components | 0.32 | 558403 | 24.14 |
| Equity | Popular Vehicles | Automobiles | 0.10 | 689786 | 7.47 |
| Equity | G R Infraproject | Construction | 0.05 | 37594 | 3.62 |
| Equity | Billionbrains | Capital Markets | 0.04 | 167400 | 2.96 |
| Equity | Kwality Wall's | Food Products | 0.02 | 295000 | 1.18 |
| Equity | Sadbhav Infra. | Construction | 0.00 | 293284 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anand Laddha
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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
Email:
Website:
