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HDFC Capital Builder Value Fund Direct G

HDFC Capital Builder Value Fund Direct G

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)

7178.83

Invest wise with Expert advice

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HDFC Capital Builder Value Fund Direct G - Nav Details

Nav Date

:  30-Sep-2025

NAV [Rs.]

:  817.224

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
-2.34
1.33
-2.78
9.35
-3.61
20.32
23.41
16.4
Category Avg
-2.59
1.05
-2.47
8.54
-5.5
18.39
22.54
14.4
Category Best
0.04
6.85
3.39
22.17
10.98
33.8
34.95
46.39
Category Worst
-5.49
-3.46
-10.09
-7.35
-20.47
1.8
12
-23.57

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
Reliance Industr6,00,000
Five-Star Bus.Fi10,00,000

Out

InName Of The CompanyNo Of Shares
Varun Beverages2,09,961

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.693950000552.13
EquityHDFC BankBanks7.035300000504.34
EquityBharti AirtelTelecom - Services4.211600000302.20
EquityAxis BankBanks3.712550000266.52
EquityInfosysIT - Software3.681800000264.52
EquitySBIBanks3.583200000256.80
EquityLarsen & ToubroConstruction2.63525000189.05
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.441100000175.39
EquityAU Small FinanceBanks2.392391081171.69
EquityNTPCPower2.285000000163.77
EquitySBI Life InsuranInsurance2.14850000153.46
EquityBharat ElectronAerospace & Defense2.064000000147.76
EquityPrestige EstatesRealty2.03931840145.53
EquityHCL TechnologiesIT - Software1.89935000136.02
EquityTech MahindraIT - Software1.75849010125.77
EquityBoschAuto Components1.6830200120.67
EquityGodrej ConsumerPersonal Products1.59917397113.99
EquityCiplaPharmaceuticals & Biotechnology1.55700000111.25
EquityUnited SpiritsBeverages1.44786106103.05
EquityPhoenix MillsRealty1.40670000100.71
EquityRadico KhaitanBeverages1.3433681496.07
EquityLupinPharmaceuticals & Biotechnology1.3249916294.58
EquityAmbuja CementsCement & Cement Products1.28163395192.02
EquityCholaman.Inv.&FnFinance1.2663857890.72
EquityMax FinancialInsurance1.2555848789.48
EquityUltraTech Cem.Cement & Cement Products1.247051789.13
EquityITCDiversified FMCG1.23214773188.00
EquityBajaj AutoAutomobiles1.2010000086.31
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.2014000085.84
EquityEicher MotorsAutomobiles1.1914000085.44
EquityReliance IndustrPetroleum Products1.1360000081.43
EquityHind. UnileverDiversified FMCG1.0929500078.46
EquityMaruti SuzukiAutomobiles1.035000073.95
EquityTata MotorsAutomobiles1.03110000073.59
EquityKarur Vysya BankBanks1.02340966672.98
EquityMulti Comm. Exc.Capital Markets0.979403369.49
EquityBajaj FinservFinance0.9636181469.23
EquityPNB HousingFinance0.9590500068.20
EquityB P C LPetroleum Products0.93220000067.80
EquityTechno Elec.EnggConstruction0.8942326364.02
EquityJubilant Ingrev.Chemicals & Petrochemicals0.8887555663.51
EquityEternal LtdRetailing0.87200000062.79
EquityACME Solar Hold.Power0.84212517760.48
EquityUTI AMCCapital Markets0.7944000056.69
EquityZensar Tech.IT - Software0.7973579356.51
EquityBalkrishna IndsAuto Components0.7824557656.22
EquityH P C LPetroleum Products0.77146783355.17
EquityCoal IndiaConsumable Fuels0.76145000054.34
EquityFive-Star Bus.FiFinance0.76100000054.50
EquityEquitas Sma. FinBanks0.741056119353.09
EquityGAIL (India)Gas0.72300000051.92
EquityKrishna Institu.Healthcare Services0.7170851951.28
EquityJindal SteelFerrous Metals0.6852500049.65
EquitySKF IndiaIndustrial Products0.6811200049.72
EquityCESCPower0.68321515748.93
EquityEmamiPersonal Products0.6479575745.64
EquityHome First FinanFinance0.6337310845.46
EquityVishal Mega MartRetailing0.63303030245.27
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.6212467344.48
EquitySterlite Tech.Telecom - Equipment & Accessories0.62390999344.84
EquityAdani Energy SolPower0.6157114443.64
EquityElectronics MartRetailing0.58332939541.66
EquityN S D LCapital Markets0.5732999440.85
EquityMetro BrandsConsumer Durables0.5333336038.02
EquityBaazar StyleRetailing0.48105707034.30
EquityGMM PfaudlerIndustrial Manufacturing0.4426961331.76
EquityTechnocraf.Inds.Industrial Products0.4011507528.38
EquityIndoco RemediesPharmaceuticals & Biotechnology0.3388229823.52
EquityUniparts IndiaAuto Components0.3155840322.07
EquityG R InfraprojectConstruction0.2615000018.74
EquitySTL NetworksTelecom - Services0.24840336117.38
EquityWheels IndiaAuto Components0.1716477112.07
EquityGuj Pipavav PortTransport Infrastructure0.1468158710.16
EquityPopular VehiclesAutomobiles0.116897867.58
EquitySadbhav Infra.Construction0.0113614250.55
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.47033.91
Net CA & OthersNet CA & Others-/-0.0502.06

Invest wise with Expert advice

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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.):
8,37,348.19
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
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