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)
: 8265.95
HDFC Capital Builder Value Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 885
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 | 0.06 | -1.71 | 2.25 | 10.28 | 5.08 | 15.41 | 13.82 | 15.83 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
ICICI AMC1,63,132
Rubicon Research2,22,132
Molbio Diagnosti3,33,622
Augmont Enterpri2,79,186
Lumino Inds6,57,566
Out
InName Of The CompanyNo Of Shares
Kwality Wall's2,95,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.60 | 3750000 | 545.25 |
| Equity | HDFC Bank | Banks | 4.43 | 5170000 | 366.55 |
| Equity | SBI | Banks | 3.40 | 2650000 | 280.90 |
| Equity | Axis Bank | Banks | 3.30 | 2100000 | 273.00 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 1300000 | 235.54 |
| Equity | Larsen & Toubro | Construction | 2.57 | 525000 | 212.35 |
| Equity | AU Small Finance | Banks | 2.29 | 1740000 | 188.99 |
| Equity | Infosys | IT - Software | 2.19 | 1600000 | 181.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.16 | 900000 | 178.63 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 4000000 | 165.78 |
| Equity | NTPC | Power | 1.98 | 5000000 | 163.70 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 1250000 | 159.62 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 850000 | 147.94 |
| Equity | Bosch | Auto Components | 1.75 | 29000 | 145.00 |
| Equity | Eternal | Retailing | 1.75 | 4400000 | 144.36 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 849010 | 138.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.60 | 140000 | 132.53 |
| Equity | Prestige Estates | Realty | 1.57 | 794645 | 129.76 |
| Equity | Global Health | Healthcare Services | 1.54 | 860769 | 127.36 |
| Equity | ACME Solar Hold. | Power | 1.52 | 3134981 | 126.01 |
| Equity | Phoenix Mills | Realty | 1.49 | 650000 | 123.50 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 90000 | 121.92 |
| Equity | HCL Technologies | IT - Software | 1.43 | 900000 | 118.09 |
| Equity | United Spirits | Beverages | 1.42 | 786106 | 117.12 |
| Equity | Five-Star Bus.Fi | Finance | 1.39 | 2146245 | 114.83 |
| Equity | Tata Capital | Finance | 1.39 | 3129491 | 115.13 |
| Equity | Apar Inds. | Electrical Equipment | 1.37 | 64000 | 113.29 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.37 | 1550000 | 112.90 |
| Equity | Eicher Motors | Automobiles | 1.35 | 140000 | 111.34 |
| Equity | PNB Housing | Finance | 1.33 | 955000 | 109.70 |
| Equity | Sona BLW Precis. | Auto Components | 1.27 | 1295691 | 105.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 474162 | 103.76 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 85000 | 103.10 |
| Equity | Britannia Inds. | Food Products | 1.21 | 190000 | 99.75 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 2600000 | 90.37 |
| Equity | Max Financial | Insurance | 1.06 | 558487 | 87.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 249216 | 84.73 |
| Equity | Godrej Consumer | Personal Products | 1.00 | 917397 | 82.68 |
| Equity | HDFC Life Insur. | Insurance | 0.99 | 1500000 | 81.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.98 | 70517 | 80.74 |
| Equity | Trent | Retailing | 0.96 | 275000 | 79.19 |
| Equity | Tata Comm | Telecom - Services | 0.95 | 457087 | 78.77 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 735792 | 76.67 |
| Equity | 360 ONE | Capital Markets | 0.92 | 650000 | 76.37 |
| Equity | Info Edg.(India) | Retailing | 0.91 | 571671 | 75.06 |
| Equity | Equitas Sma. Fin | Banks | 0.89 | 10000000 | 73.97 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 140000 | 73.27 |
| Equity | Tube Investments | Auto Components | 0.87 | 260000 | 72.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 130359 | 69.47 |
| Equity | Wework India | Commercial Services & Supplies | 0.84 | 1020000 | 69.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 1705617 | 68.42 |
| Equity | Hyundai Motor I | Automobiles | 0.83 | 310000 | 68.35 |
| Equity | M & M Fin. Serv. | Finance | 0.83 | 1836565 | 68.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 343499 | 67.58 |
| Equity | AAVAS Financiers | Finance | 0.80 | 525926 | 66.32 |
| Equity | B P C L | Petroleum Products | 0.78 | 2000000 | 64.81 |
| Equity | Chalet Hotels | Leisure Services | 0.77 | 701211 | 63.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.76 | 525000 | 62.62 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.76 | 925556 | 62.46 |
| Equity | Electronics Mart | Retailing | 0.75 | 3452361 | 62.35 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 245576 | 55.97 |
| Equity | H P C L | Petroleum Products | 0.65 | 1467833 | 53.68 |
| Equity | ICICI AMC | Capital Markets | 0.60 | 163132 | 50.00 |
| Equity | Technocraf.Inds. | Industrial Products | 0.60 | 151732 | 49.79 |
| Equity | Mphasis | IT - Software | 0.59 | 201157 | 48.82 |
| Equity | CESC | Power | 0.55 | 3130286 | 45.75 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 908614 | 41.82 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.49 | 222132 | 40.41 |
| Equity | Baazar Style | Retailing | 0.48 | 1000000 | 40.08 |
| Equity | Techno Elec.Engg | Construction | 0.48 | 400000 | 39.28 |
| Equity | Diamond Power | Electrical Equipment | 0.45 | 1082000 | 37.57 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.45 | 1534403 | 37.33 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.44 | 333622 | 36.24 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.38 | 300000 | 31.27 |
| Equity | Uniparts India | Auto Components | 0.35 | 319870 | 28.57 |
| Equity | Augmont Enterpri | Non - Ferrous Metals | 0.31 | 279186 | 25.35 |
| Equity | Popular Vehicles | Automobiles | 0.12 | 908912 | 9.54 |
| Equity | Lumino Inds | Industrial Manufacturing | 0.07 | 657566 | 5.39 |
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.):
9,61,940.44
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:
