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)
: 7651.59
HDFC Capital Builder Value Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 855.688
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 | -2.08 | -0.75 | 2.24 | 2.35 | 11.21 | 20.19 | 18.53 | 16.43 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Tube Investments2,25,937
Max Healthcare5,35,792
Kwality Wall's2,95,000
Out
InName Of The CompanyNo Of Shares
GAIL (India)30,00,000
SKF India Indus.1,12,000
SKF India1,12,000
STL Networks10,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.93 | 3950000 | 530.44 |
| Equity | HDFC Bank | Banks | 6.87 | 5300000 | 525.33 |
| Equity | Axis Bank | Banks | 4.15 | 2500000 | 317.35 |
| Equity | SBI | Banks | 3.72 | 2900000 | 284.83 |
| Equity | Infosys | IT - Software | 3.69 | 1749077 | 282.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.58 | 1300000 | 273.72 |
| Equity | AU Small Finance | Banks | 2.80 | 2157161 | 214.52 |
| Equity | Larsen & Toubro | Construction | 2.80 | 525000 | 214.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.47 | 1100000 | 189.16 |
| Equity | SBI Life Insuran | Insurance | 2.26 | 850000 | 172.96 |
| Equity | NTPC | Power | 2.15 | 5000000 | 164.77 |
| Equity | Bharat Electron | Aerospace & Defense | 2.09 | 4000000 | 159.84 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 1005000 | 157.82 |
| Equity | HCL Technologies | IT - Software | 1.98 | 935000 | 151.77 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 849010 | 135.06 |
| Equity | Prestige Estates | Realty | 1.66 | 794645 | 126.73 |
| Equity | Phoenix Mills | Realty | 1.62 | 670000 | 124.18 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 68000 | 113.53 |
| Equity | United Spirits | Beverages | 1.48 | 786106 | 113.49 |
| Equity | Godrej Consumer | Personal Products | 1.47 | 917397 | 112.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.38 | 499162 | 105.29 |
| Equity | Bosch | Auto Components | 1.37 | 29000 | 104.51 |
| Equity | Eicher Motors | Automobiles | 1.34 | 140000 | 102.37 |
| Equity | Five-Star Bus.Fi | Finance | 1.32 | 1846245 | 100.68 |
| Equity | Britannia Inds. | Food Products | 1.30 | 165000 | 99.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 1705617 | 94.89 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 100000 | 93.43 |
| Equity | Max Financial | Insurance | 1.22 | 558487 | 93.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 600000 | 90.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.17 | 140000 | 89.49 |
| Equity | ITC | Diversified FMCG | 1.13 | 2147731 | 86.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 77782 | 86.61 |
| Equity | PNB Housing | Finance | 1.13 | 905000 | 86.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.09 | 70517 | 83.09 |
| Equity | Karur Vysya Bank | Banks | 1.07 | 3103630 | 81.88 |
| Equity | Trent | Retailing | 1.06 | 190000 | 81.30 |
| Equity | Eternal | Retailing | 1.02 | 2800000 | 77.85 |
| Equity | B P C L | Petroleum Products | 1.00 | 2000000 | 76.80 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 571671 | 76.23 |
| Equity | H P C L | Petroleum Products | 0.96 | 1467833 | 73.25 |
| Equity | Radico Khaitan | Beverages | 0.90 | 209073 | 68.96 |
| Equity | Hind. Unilever | Diversified FMCG | 0.89 | 295000 | 68.31 |
| Equity | Equitas Sma. Fin | Banks | 0.87 | 10561193 | 66.52 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.85 | 925556 | 65.10 |
| Equity | ACME Solar Hold. | Power | 0.79 | 2541678 | 60.36 |
| Equity | Wework India | Commercial Services & Supplies | 0.78 | 989336 | 59.82 |
| Equity | Adani Energy Sol | Power | 0.77 | 571144 | 58.67 |
| Equity | Apar Inds. | Electrical Equipment | 0.77 | 70150 | 58.69 |
| Equity | Tube Investments | Auto Components | 0.77 | 225937 | 59.06 |
| Equity | Zensar Tech. | IT - Software | 0.76 | 825929 | 58.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 1195691 | 57.32 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 245576 | 56.96 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 535792 | 55.99 |
| Equity | Mphasis | IT - Software | 0.73 | 201157 | 56.14 |
| Equity | Tata Capital | Finance | 0.73 | 1642004 | 56.13 |
| Equity | Jindal Steel | Ferrous Metals | 0.72 | 525000 | 55.32 |
| Equity | CESC | Power | 0.70 | 3215157 | 53.87 |
| Equity | Canara HSBC | Insurance | 0.68 | 3524080 | 52.21 |
| Equity | UTI AMC | Capital Markets | 0.65 | 440000 | 49.69 |
| Equity | Techno Elec.Engg | Construction | 0.60 | 423263 | 45.80 |
| Equity | Krishna Institu. | Healthcare Services | 0.56 | 708519 | 43.12 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.53 | 3900397 | 40.25 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.47 | 1534403 | 35.99 |
| Equity | Electronics Mart | Retailing | 0.45 | 3329395 | 34.34 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.39 | 269613 | 29.77 |
| Equity | Baazar Style | Retailing | 0.38 | 1057070 | 28.93 |
| Equity | Uniparts India | Auto Components | 0.35 | 558403 | 27.05 |
| Equity | Technocraf.Inds. | Industrial Products | 0.34 | 115075 | 25.90 |
| Equity | G R Infraproject | Construction | 0.20 | 150000 | 14.98 |
| Equity | Popular Vehicles | Automobiles | 0.10 | 689786 | 7.78 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 105430 | 7.04 |
| Equity | Billionbrains | Capital Markets | 0.07 | 334800 | 5.22 |
| Equity | Kwality Wall's | Food Products | 0.02 | 295000 | 1.18 |
| Equity | Sadbhav Infra. | Construction | 0.00 | 410587 | 0.15 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
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:
