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)
: 7583.27
HDFC Capital Builder Value Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 882.568
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 | 0.79 | 2.05 | 3.08 | 5.49 | 5.31 | 17.22 | 16.1 | 16.01 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Alkem Lab79,239
Chalet Hotels5,00,000
M & M Fin. Serv.11,29,448
Out
InName Of The CompanyNo Of Shares
Krishna Institu.7,49,933
Poonawalla Fin2,23,901
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.80 | 3750000 | 515.70 |
| Equity | HDFC Bank | Banks | 5.44 | 5170000 | 412.54 |
| Equity | Axis Bank | Banks | 4.30 | 2425000 | 326.33 |
| Equity | SBI | Banks | 3.59 | 2650000 | 272.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 1300000 | 240.76 |
| Equity | Larsen & Toubro | Construction | 2.87 | 525000 | 217.52 |
| Equity | AU Small Finance | Banks | 2.38 | 1740000 | 180.44 |
| Equity | NTPC | Power | 2.35 | 5000000 | 178.32 |
| Equity | Infosys | IT - Software | 2.24 | 1700000 | 170.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 900000 | 167.62 |
| Equity | Bharat Electron | Aerospace & Defense | 2.17 | 4000000 | 164.72 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 1250000 | 161.73 |
| Equity | SBI Life Insuran | Insurance | 1.98 | 850000 | 150.08 |
| Equity | Phoenix Mills | Realty | 1.72 | 670000 | 130.55 |
| Equity | Prestige Estates | Realty | 1.64 | 794645 | 124.33 |
| Equity | ACME Solar Hold. | Power | 1.57 | 3134981 | 119.30 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 849010 | 119.26 |
| Equity | Eternal | Retailing | 1.54 | 4400000 | 116.42 |
| Equity | Bosch | Auto Components | 1.53 | 29000 | 115.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.51 | 474162 | 114.69 |
| Equity | Tata Capital | Finance | 1.51 | 3129491 | 114.50 |
| Equity | Global Health | Healthcare Services | 1.49 | 860769 | 113.08 |
| Equity | Five-Star Bus.Fi | Finance | 1.43 | 2146245 | 108.40 |
| Equity | United Spirits | Beverages | 1.40 | 786106 | 106.15 |
| Equity | Apar Inds. | Electrical Equipment | 1.37 | 66000 | 103.58 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.37 | 1700000 | 104.26 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 72000 | 101.62 |
| Equity | Eicher Motors | Automobiles | 1.31 | 140000 | 99.02 |
| Equity | PNB Housing | Finance | 1.31 | 955000 | 99.16 |
| Equity | Britannia Inds. | Food Products | 1.29 | 190000 | 97.78 |
| Equity | HCL Technologies | IT - Software | 1.27 | 900000 | 96.46 |
| Equity | Trent | Retailing | 1.23 | 285000 | 93.55 |
| Equity | Godrej Consumer | Personal Products | 1.22 | 917397 | 92.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 140000 | 92.10 |
| Equity | Tata Comm | Telecom - Services | 1.19 | 457087 | 90.07 |
| Equity | Max Financial | Insurance | 1.17 | 558487 | 88.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 300000 | 85.11 |
| Equity | Max Healthcare | Healthcare Services | 1.10 | 735792 | 83.08 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 85000 | 82.58 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 2800000 | 82.90 |
| Equity | Sona BLW Precis. | Auto Components | 1.06 | 1295691 | 80.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.05 | 70517 | 79.35 |
| Equity | Tube Investments | Auto Components | 1.04 | 260000 | 78.76 |
| Equity | AAVAS Financiers | Finance | 1.01 | 505926 | 76.94 |
| Equity | Equitas Sma. Fin | Banks | 0.99 | 10000000 | 75.41 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 140000 | 75.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 343499 | 72.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 1705617 | 71.95 |
| Equity | Wework India | Commercial Services & Supplies | 0.93 | 1020000 | 70.30 |
| Equity | B P C L | Petroleum Products | 0.80 | 2000000 | 60.71 |
| Equity | H P C L | Petroleum Products | 0.76 | 1467833 | 57.89 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 571671 | 55.90 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.74 | 925556 | 56.29 |
| Equity | Hyundai Motor I | Automobiles | 0.73 | 290000 | 55.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.73 | 525000 | 55.65 |
| Equity | CESC | Power | 0.72 | 3215157 | 54.27 |
| Equity | Balkrishna Inds | Auto Components | 0.71 | 245576 | 53.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.58 | 79239 | 44.13 |
| Equity | Mphasis | IT - Software | 0.57 | 201157 | 43.48 |
| Equity | Techno Elec.Engg | Construction | 0.56 | 400000 | 42.16 |
| Equity | Electronics Mart | Retailing | 0.55 | 3452361 | 42.02 |
| Equity | Chalet Hotels | Leisure Services | 0.54 | 500000 | 40.74 |
| Equity | Technocraf.Inds. | Industrial Products | 0.51 | 151402 | 38.83 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 908614 | 38.64 |
| Equity | Uniparts India | Auto Components | 0.49 | 550000 | 37.04 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.48 | 1534403 | 36.70 |
| Equity | M & M Fin. Serv. | Finance | 0.47 | 1129448 | 35.66 |
| Equity | Baazar Style | Retailing | 0.39 | 1057070 | 29.51 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.31 | 300000 | 23.68 |
| Equity | Canara HSBC | Insurance | 0.29 | 1576533 | 22.04 |
| Equity | Popular Vehicles | Automobiles | 0.08 | 689786 | 6.32 |
| Equity | Kwality Wall's | Food Products | 0.01 | 295000 | 1.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
