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)
: 6587.72
HDFC Capital Builder Value Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 823.933
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 | 7.22 | 0.86 | -3.77 | -1.55 | 14.86 | 19.45 | 16.9 | 15.78 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Interglobe Aviat50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.86 | 3750000 | 452.21 |
| Equity | HDFC Bank | Banks | 5.74 | 5170000 | 378.21 |
| Equity | Axis Bank | Banks | 4.27 | 2425000 | 281.61 |
| Equity | SBI | Banks | 4.01 | 2700000 | 264.43 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 1300000 | 231.71 |
| Equity | Infosys | IT - Software | 3.32 | 1749077 | 218.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.93 | 1100000 | 193.29 |
| Equity | NTPC | Power | 2.81 | 5000000 | 185.32 |
| Equity | Larsen & Toubro | Construction | 2.79 | 525000 | 183.96 |
| Equity | AU Small Finance | Banks | 2.48 | 1940000 | 163.48 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 4000000 | 160.26 |
| Equity | SBI Life Insuran | Insurance | 2.29 | 850000 | 151.07 |
| Equity | Reliance Industr | Petroleum Products | 2.05 | 1005000 | 135.06 |
| Equity | HCL Technologies | IT - Software | 1.90 | 935000 | 125.43 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 849010 | 117.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.75 | 499162 | 115.50 |
| Equity | Phoenix Mills | Realty | 1.53 | 670000 | 100.92 |
| Equity | United Spirits | Beverages | 1.45 | 786106 | 95.81 |
| Equity | Apar Inds. | Electrical Equipment | 1.43 | 95150 | 94.01 |
| Equity | Eternal | Retailing | 1.43 | 4100000 | 93.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.41 | 388910 | 92.92 |
| Equity | Eicher Motors | Automobiles | 1.40 | 140000 | 92.20 |
| Equity | Godrej Consumer | Personal Products | 1.37 | 917397 | 90.34 |
| Equity | Britannia Inds. | Food Products | 1.36 | 165000 | 89.47 |
| Equity | Prestige Estates | Realty | 1.36 | 794645 | 89.51 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 72000 | 88.60 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 100000 | 87.81 |
| Equity | Bosch | Auto Components | 1.27 | 29000 | 83.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 140000 | 83.25 |
| Equity | Max Financial | Insurance | 1.26 | 558487 | 83.25 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 2800000 | 81.03 |
| Equity | Five-Star Bus.Fi | Finance | 1.15 | 2146245 | 75.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 70517 | 75.77 |
| Equity | PNB Housing | Finance | 1.09 | 955000 | 72.10 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 735792 | 70.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 1705617 | 68.43 |
| Equity | ACME Solar Hold. | Power | 1.03 | 2600097 | 68.02 |
| Equity | Tube Investments | Auto Components | 0.96 | 252230 | 63.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.95 | 1295691 | 62.38 |
| Equity | Trent | Retailing | 0.95 | 190000 | 62.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.92 | 295000 | 60.62 |
| Equity | Jindal Steel | Ferrous Metals | 0.89 | 525000 | 58.43 |
| Equity | B P C L | Petroleum Products | 0.85 | 2000000 | 56.20 |
| Equity | Info Edg.(India) | Retailing | 0.84 | 571671 | 55.32 |
| Equity | AAVAS Financiers | Finance | 0.83 | 505926 | 54.53 |
| Equity | Equitas Sma. Fin | Banks | 0.83 | 10561193 | 54.63 |
| Equity | Radico Khaitan | Beverages | 0.83 | 209073 | 54.97 |
| Equity | Adani Energy Sol | Power | 0.80 | 564322 | 52.75 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.80 | 3000000 | 52.90 |
| Equity | Tata Capital | Finance | 0.79 | 1705000 | 52.00 |
| Equity | Balkrishna Inds | Auto Components | 0.78 | 245576 | 51.15 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.76 | 925556 | 50.32 |
| Equity | Canara HSBC | Insurance | 0.75 | 3524080 | 49.56 |
| Equity | H P C L | Petroleum Products | 0.75 | 1467833 | 49.23 |
| Equity | CESC | Power | 0.73 | 3215157 | 48.28 |
| Equity | Wework India | Commercial Services & Supplies | 0.71 | 1020000 | 46.44 |
| Equity | Zensar Tech. | IT - Software | 0.71 | 908614 | 46.75 |
| Equity | Krishna Institu. | Healthcare Services | 0.67 | 708519 | 44.03 |
| Equity | UTI AMC | Capital Markets | 0.64 | 450000 | 42.18 |
| Equity | Mphasis | IT - Software | 0.63 | 201157 | 41.29 |
| Equity | Techno Elec.Engg | Construction | 0.63 | 423263 | 41.69 |
| Equity | Technocraf.Inds. | Industrial Products | 0.50 | 151276 | 33.10 |
| Equity | Electronics Mart | Retailing | 0.46 | 3452361 | 30.41 |
| Equity | Baazar Style | Retailing | 0.44 | 1057070 | 28.84 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.38 | 1534403 | 25.16 |
| Equity | Uniparts India | Auto Components | 0.38 | 558403 | 24.73 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.32 | 269613 | 21.38 |
| Equity | Interglobe Aviat | Transport Services | 0.30 | 50000 | 19.71 |
| Equity | Popular Vehicles | Automobiles | 0.09 | 689786 | 5.93 |
| Equity | Kwality Wall's | Food Products | 0.01 | 295000 | 0.66 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
