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)
: 7348.29
HDFC Capital Builder Value Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 816.902
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 | 0.37 | -2.24 | 2.59 | 12.14 | 3.75 | 20.03 | 23.76 | 16.58 |
| Category Avg | 0.04 | -2.23 | 2.45 | 11.27 | 0.65 | 18 | 22.9 | 14.7 |
| Category Best | 1.75 | 1.68 | 12.02 | 37.83 | 21.04 | 32.6 | 37.36 | 49.06 |
| Category Worst | -1.86 | -6.6 | -3.56 | -3.21 | -17.21 | 1.8 | 12.3 | -24.19 |
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
N S D L3,29,994
Varun Beverages2,09,961
Out
InName Of The CompanyNo Of Shares
Apar Inds.28,961
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.96 | 3950000 | 585.15 |
| Equity | HDFC Bank | Banks | 7.55 | 2750000 | 555.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 1600000 | 306.28 |
| Equity | Axis Bank | Banks | 3.71 | 2550000 | 272.44 |
| Equity | Infosys | IT - Software | 3.70 | 1800000 | 271.62 |
| Equity | SBI | Banks | 3.47 | 3200000 | 254.89 |
| Equity | Larsen & Toubro | Construction | 2.60 | 525000 | 190.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.55 | 1100000 | 187.73 |
| Equity | AU Small Finance | Banks | 2.41 | 2391081 | 177.29 |
| Equity | NTPC | Power | 2.27 | 5000000 | 167.12 |
| Equity | SBI Life Insuran | Insurance | 2.13 | 850000 | 156.45 |
| Equity | Bharat Electron | Aerospace & Defense | 2.09 | 4000000 | 153.24 |
| Equity | Prestige Estates | Realty | 2.06 | 931840 | 151.56 |
| Equity | HCL Technologies | IT - Software | 1.87 | 935000 | 137.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.69 | 799045 | 124.21 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 849010 | 124.26 |
| Equity | Bosch | Auto Components | 1.66 | 30200 | 121.96 |
| Equity | Godrej Consumer | Personal Products | 1.49 | 867397 | 109.20 |
| Equity | Phoenix Mills | Realty | 1.35 | 670000 | 99.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 1633951 | 96.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.25 | 638578 | 92.15 |
| Equity | Radico Khaitan | Beverages | 1.25 | 336814 | 92.10 |
| Equity | United Spirits | Beverages | 1.25 | 686106 | 91.95 |
| Equity | PNB Housing | Finance | 1.21 | 905000 | 89.25 |
| Equity | ITC | Diversified FMCG | 1.20 | 2147731 | 88.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 70517 | 86.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 130000 | 85.74 |
| Equity | Max Financial | Insurance | 1.14 | 558487 | 83.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 424162 | 81.82 |
| Equity | Bajaj Auto | Automobiles | 1.09 | 100000 | 80.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 100000 | 76.93 |
| Equity | Eicher Motors | Automobiles | 1.04 | 140000 | 76.55 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 2841389 | 74.89 |
| Equity | Eternal Ltd | Retailing | 1.01 | 2400000 | 73.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 295000 | 74.37 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.00 | 6147702 | 73.71 |
| Equity | Tata Motors | Automobiles | 1.00 | 1100000 | 73.25 |
| Equity | B P C L | Petroleum Products | 0.99 | 2200000 | 72.44 |
| Equity | Bajaj Finserv | Finance | 0.96 | 361814 | 70.48 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.93 | 875556 | 68.52 |
| Equity | Balkrishna Inds | Auto Components | 0.89 | 245576 | 65.72 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 50000 | 63.04 |
| Equity | Equitas Sma. Fin | Banks | 0.85 | 10561193 | 62.58 |
| Equity | H P C L | Petroleum Products | 0.84 | 1467833 | 61.42 |
| Equity | Techno Elec.Engg | Construction | 0.84 | 423263 | 61.63 |
| Equity | Zensar Tech. | IT - Software | 0.81 | 735793 | 59.31 |
| Equity | ACME Solar Hold. | Power | 0.80 | 2125177 | 59.13 |
| Equity | UTI AMC | Capital Markets | 0.80 | 440000 | 58.51 |
| Equity | SKF India | Industrial Products | 0.75 | 112000 | 54.88 |
| Equity | CESC | Power | 0.74 | 3215157 | 54.50 |
| Equity | Coal India | Consumable Fuels | 0.74 | 1450000 | 54.57 |
| Equity | GAIL (India) | Gas | 0.73 | 3000000 | 53.30 |
| Equity | Krishna Institu. | Healthcare Services | 0.72 | 708519 | 53.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.68 | 525000 | 50.66 |
| Equity | Emami | Personal Products | 0.65 | 795757 | 47.79 |
| Equity | Adani Energy Sol | Power | 0.63 | 571144 | 46.17 |
| Equity | Home First Finan | Finance | 0.62 | 373108 | 45.22 |
| Equity | Electronics Mart | Retailing | 0.58 | 3329395 | 42.44 |
| Equity | Vishal Mega Mart | Retailing | 0.58 | 3030302 | 42.28 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.57 | 124673 | 41.88 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 333360 | 41.45 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.51 | 269613 | 37.82 |
| Equity | Technocraf.Inds. | Industrial Products | 0.49 | 115075 | 35.90 |
| Equity | Baazar Style | Retailing | 0.40 | 1057070 | 29.23 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.38 | 882298 | 28.04 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.37 | 1732062 | 27.40 |
| Equity | N S D L | Capital Markets | 0.36 | 329994 | 26.39 |
| Equity | Uniparts India | Auto Components | 0.27 | 558403 | 19.58 |
| Equity | G R Infraproject | Construction | 0.25 | 150000 | 18.27 |
| Equity | STL Networks | Telecom - Services | 0.24 | 8403361 | 17.38 |
| Equity | Wheels India | Auto Components | 0.17 | 167671 | 12.82 |
| Equity | Varun Beverages | Beverages | 0.15 | 209961 | 10.97 |
| Equity | Popular Vehicles | Automobiles | 0.11 | 689786 | 8.43 |
| Equity | Sadbhav Infra. | Construction | 0.01 | 1361425 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.25 | 0 | 91.91 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 13.95 |
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
Email:
Website:
