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
: 10-Aug-2026
NAV [Rs.]
: 904.849
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 | 1.68 | 2.3 | 6.03 | 5.34 | 10.99 | 17.83 | 15.66 | 16.15 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
360 ONE6,50,000
HDFC Life Insur.12,00,000
Diamond Power10,82,000
Out
InName Of The CompanyNo Of Shares
Canara HSBC15,76,533
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.78 | 3750000 | 538.27 |
| Equity | HDFC Bank | Banks | 4.88 | 5170000 | 386.79 |
| Equity | SBI | Banks | 3.43 | 2650000 | 272.26 |
| Equity | Axis Bank | Banks | 3.25 | 2100000 | 258.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 1300000 | 256.36 |
| Equity | Larsen & Toubro | Construction | 2.61 | 525000 | 206.79 |
| Equity | Infosys | IT - Software | 2.42 | 1700000 | 192.11 |
| Equity | AU Small Finance | Banks | 2.30 | 1740000 | 182.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.26 | 900000 | 179.14 |
| Equity | NTPC | Power | 2.19 | 5000000 | 173.62 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 1250000 | 163.47 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 850000 | 159.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 4000000 | 155.14 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 849010 | 140.19 |
| Equity | Eternal | Retailing | 1.68 | 4400000 | 133.07 |
| Equity | Prestige Estates | Realty | 1.62 | 794645 | 128.43 |
| Equity | Phoenix Mills | Realty | 1.55 | 650000 | 123.06 |
| Equity | Global Health | Healthcare Services | 1.53 | 860769 | 120.98 |
| Equity | HCL Technologies | IT - Software | 1.53 | 900000 | 121.22 |
| Equity | Maruti Suzuki | Automobiles | 1.51 | 84000 | 119.56 |
| Equity | Bosch | Auto Components | 1.50 | 29000 | 119.14 |
| Equity | United Spirits | Beverages | 1.50 | 786106 | 119.16 |
| Equity | Five-Star Bus.Fi | Finance | 1.48 | 2146245 | 117.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 474162 | 114.51 |
| Equity | Tata Capital | Finance | 1.44 | 3129491 | 114.35 |
| Equity | ACME Solar Hold. | Power | 1.43 | 3134981 | 113.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 140000 | 112.78 |
| Equity | Eicher Motors | Automobiles | 1.38 | 140000 | 109.66 |
| Equity | Britannia Inds. | Food Products | 1.30 | 190000 | 102.91 |
| Equity | PNB Housing | Finance | 1.27 | 955000 | 100.57 |
| Equity | Sona BLW Precis. | Auto Components | 1.26 | 1295691 | 99.69 |
| Equity | Godrej Consumer | Personal Products | 1.24 | 917397 | 98.19 |
| Equity | Bajaj Auto | Automobiles | 1.23 | 85000 | 97.92 |
| Equity | Apar Inds. | Electrical Equipment | 1.19 | 66000 | 94.69 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.19 | 1700000 | 94.69 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 2600000 | 89.03 |
| Equity | Trent | Retailing | 1.08 | 285000 | 85.66 |
| Equity | Max Financial | Insurance | 1.06 | 558487 | 83.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.06 | 70517 | 83.93 |
| Equity | Max Healthcare | Healthcare Services | 1.02 | 735792 | 80.82 |
| Equity | Tata Comm | Telecom - Services | 1.01 | 457087 | 80.28 |
| Equity | Wework India | Commercial Services & Supplies | 0.96 | 1020000 | 75.83 |
| Equity | Equitas Sma. Fin | Banks | 0.95 | 10000000 | 75.21 |
| Equity | 360 ONE | Capital Markets | 0.93 | 650000 | 73.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 1705617 | 73.71 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 343499 | 72.17 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 140000 | 72.39 |
| Equity | AAVAS Financiers | Finance | 0.90 | 525926 | 71.51 |
| Equity | Tube Investments | Auto Components | 0.90 | 260000 | 71.57 |
| Equity | M & M Fin. Serv. | Finance | 0.89 | 1836565 | 70.84 |
| Equity | Info Edg.(India) | Retailing | 0.88 | 571671 | 70.10 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.86 | 925556 | 68.09 |
| Equity | Hyundai Motor I | Automobiles | 0.85 | 310000 | 67.60 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 249216 | 67.09 |
| Equity | HDFC Life Insur. | Insurance | 0.83 | 1200000 | 65.82 |
| Equity | B P C L | Petroleum Products | 0.81 | 2000000 | 63.95 |
| Equity | Balkrishna Inds | Auto Components | 0.77 | 245576 | 60.74 |
| Equity | Jindal Steel | Ferrous Metals | 0.73 | 525000 | 57.87 |
| Equity | Chalet Hotels | Leisure Services | 0.72 | 701211 | 56.89 |
| Equity | H P C L | Petroleum Products | 0.72 | 1467833 | 57.20 |
| Equity | CESC | Power | 0.65 | 3130286 | 51.82 |
| Equity | Mphasis | IT - Software | 0.59 | 201157 | 47.11 |
| Equity | Zensar Tech. | IT - Software | 0.58 | 908614 | 46.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.57 | 79239 | 45.57 |
| Equity | Electronics Mart | Retailing | 0.57 | 3452361 | 44.93 |
| Equity | Techno Elec.Engg | Construction | 0.49 | 400000 | 39.21 |
| Equity | Technocraf.Inds. | Industrial Products | 0.49 | 151732 | 39.15 |
| Equity | Uniparts India | Auto Components | 0.48 | 525474 | 38.25 |
| Equity | Diamond Power | Electrical Equipment | 0.44 | 1082000 | 35.05 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.42 | 1534403 | 33.67 |
| Equity | Baazar Style | Retailing | 0.36 | 1057070 | 28.68 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.33 | 300000 | 25.93 |
| Equity | Popular Vehicles | Automobiles | 0.09 | 689786 | 7.48 |
| Equity | Kwality Wall's | Food Products | 0.01 | 295000 | 0.91 |
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:
