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)
: 7140.1
HDFC Capital Builder Value Fund Direct G - Nav Details
Nav Date
: 17-Jun-2025
NAV [Rs.]
: 821.112
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 | -0.38 | 1.77 | 15.48 | 1.11 | 7.07 | 26.38 | 27.52 | 16.86 |
| Category Avg | -0.92 | 1.83 | 14.92 | -2.94 | 4.08 | 24.11 | 26.16 | 15.86 |
| Category Best | 0.78 | 8.03 | 47.05 | 12.88 | 20.59 | 40.87 | 47.4 | 60.12 |
| Category Worst | -2.51 | -1.87 | -0.04 | -21.44 | -17.59 | 9.75 | 13.91 | -21.25 |
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
CESC26,80,981
Out
InName Of The CompanyNo Of Shares
Reliance Industr4,00,000
Bharat Forge4,40,000
IndusInd Bank5,60,000
L&T Technology1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.00 | 3950000 | 571.09 |
| Equity | HDFC Bank | Banks | 7.49 | 2750000 | 534.84 |
| Equity | Axis Bank | Banks | 4.26 | 2550000 | 304.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 1600000 | 296.99 |
| Equity | Infosys | IT - Software | 3.94 | 1800000 | 281.28 |
| Equity | St Bk of India | Banks | 3.64 | 3200000 | 259.93 |
| Equity | Larsen & Toubro | Construction | 2.70 | 525000 | 192.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 1100000 | 184.53 |
| Equity | NTPC | Power | 2.34 | 5000000 | 166.95 |
| Equity | AU Small Finance | Banks | 2.32 | 2391081 | 165.71 |
| Equity | SBI Life Insuran | Insurance | 2.16 | 850000 | 154.03 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 4000000 | 153.84 |
| Equity | HCL Technologies | IT - Software | 2.14 | 935000 | 153.02 |
| Equity | Prestige Estates | Realty | 1.91 | 931840 | 136.66 |
| Equity | Tech Mahindra | IT - Software | 1.87 | 849010 | 133.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 799045 | 117.11 |
| Equity | Godrej Consumer | Personal Products | 1.50 | 867397 | 106.81 |
| Equity | United Spirits | Beverages | 1.46 | 686106 | 104.29 |
| Equity | Phoenix Mills | Realty | 1.44 | 670000 | 102.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 638578 | 102.23 |
| Equity | Bosch | Auto Components | 1.33 | 30200 | 94.87 |
| Equity | PNB Housing | Finance | 1.32 | 905000 | 94.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 1633951 | 90.43 |
| Equity | ITC | Diversified FMCG | 1.26 | 2147731 | 89.78 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 100000 | 86.07 |
| Equity | Radico Khaitan | Beverages | 1.19 | 336814 | 85.30 |
| Equity | Max Financial | Insurance | 1.18 | 558487 | 83.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.16 | 424162 | 83.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 120000 | 79.34 |
| Equity | Tata Motors | Automobiles | 1.11 | 1100000 | 79.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 70517 | 79.04 |
| Equity | Eicher Motors | Automobiles | 1.05 | 140000 | 74.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 107480 | 70.95 |
| Equity | B P C L | Petroleum Products | 0.98 | 2200000 | 70.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 295000 | 69.27 |
| Equity | Home First Finan | Finance | 0.88 | 494845 | 63.08 |
| Equity | Karur Vysya Bank | Banks | 0.88 | 2841389 | 62.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.87 | 247773 | 62.21 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 50000 | 61.59 |
| Equity | Zensar Tech. | IT - Software | 0.86 | 735793 | 61.29 |
| Equity | Balkrishna Inds | Auto Components | 0.85 | 245576 | 60.71 |
| Equity | H P C L | Petroleum Products | 0.85 | 1467833 | 60.33 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.85 | 8403361 | 60.45 |
| Equity | Techno Elec.Engg | Construction | 0.84 | 423263 | 59.67 |
| Equity | TCS | IT - Software | 0.82 | 170000 | 58.87 |
| Equity | Coal India | Consumable Fuels | 0.81 | 1450000 | 57.60 |
| Equity | Eternal Ltd | Retailing | 0.80 | 2400000 | 57.19 |
| Equity | GAIL (India) | Gas | 0.80 | 3000000 | 56.94 |
| Equity | ACME Solar Hold. | Power | 0.78 | 2125177 | 56.00 |
| Equity | SKF India | Industrial Products | 0.74 | 112000 | 52.59 |
| Equity | UTI AMC | Capital Markets | 0.73 | 440000 | 52.36 |
| Equity | Equitas Sma. Fin | Banks | 0.72 | 8061193 | 51.27 |
| Equity | Jindal Steel | Ferrous Metals | 0.70 | 525000 | 49.81 |
| Equity | Adani Energy Sol | Power | 0.68 | 571144 | 49.52 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 708519 | 48.48 |
| Equity | Emami | Personal Products | 0.65 | 795757 | 46.48 |
| Equity | CESC | Power | 0.61 | 2680981 | 43.53 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.58 | 124673 | 41.41 |
| Equity | Electronics Mart | Retailing | 0.56 | 3329395 | 40.03 |
| Equity | Metro Brands | Consumer Durables | 0.56 | 333360 | 40.22 |
| Equity | Technocraf.Inds. | Industrial Products | 0.50 | 115075 | 35.89 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.43 | 269613 | 30.53 |
| Equity | Baazar Style | Retailing | 0.38 | 1057070 | 27.45 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.38 | 1732062 | 27.04 |
| Equity | Apar Inds. | Electrical Equipment | 0.33 | 28961 | 23.49 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.31 | 882298 | 22.11 |
| Equity | Uniparts India | Auto Components | 0.28 | 558403 | 19.71 |
| Equity | G R Infraproject | Construction | 0.27 | 150000 | 19.19 |
| Equity | STL Networks | Telecom - Services | 0.24 | 8403361 | 17.38 |
| Equity | Wheels India | Auto Components | 0.17 | 167671 | 12.40 |
| Equity | Popular Vehicles | Automobiles | 0.12 | 689786 | 8.74 |
| Equity | Sadbhav Infra. | Construction | 0.01 | 1361425 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.26 | 0 | 89.87 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -2.56 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anand Laddha
Auditors:
NA
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:
