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)
: 7266.84
HDFC Capital Builder Value Fund Direct G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 853.969
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 | -0.6 | 2.62 | 4.81 | 9.09 | 5.61 | 19.57 | 22.87 | 16.65 |
| Category Avg | -0.77 | 0.91 | 3.55 | 8.59 | 2.19 | 17.87 | 21.82 | 14.93 |
| Category Best | 2.57 | 4.95 | 10 | 22.48 | 20.19 | 32.22 | 34.81 | 45.13 |
| Category Worst | -3.29 | -5.75 | -4.75 | -3.64 | -17.48 | 1.24 | 8.51 | -20.22 |
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
Sona BLW Precis.9,75,076
Wework India7,08,940
Tata Capital13,42,004
Canara HSBC35,24,080
Apar Inds.40,000
SKF India Indus.1,12,000
TML Commercial6,00,000
Out
InName Of The CompanyNo Of Shares
Tata Motors11,00,000
Cholaman.Inv.&Fn4,00,000
Metro Brands3,33,360
Home First Finan1,35,352
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.98 | 3950000 | 531.39 |
| Equity | HDFC Bank | Banks | 6.88 | 5300000 | 523.26 |
| Equity | Axis Bank | Banks | 4.13 | 2550000 | 314.36 |
| Equity | SBI | Banks | 3.94 | 3200000 | 299.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 1400000 | 287.63 |
| Equity | Infosys | IT - Software | 3.51 | 1800000 | 266.81 |
| Equity | Larsen & Toubro | Construction | 2.78 | 525000 | 211.62 |
| Equity | AU Small Finance | Banks | 2.65 | 2300000 | 201.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.44 | 1100000 | 185.97 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 4000000 | 170.44 |
| Equity | NTPC | Power | 2.21 | 5000000 | 168.47 |
| Equity | SBI Life Insuran | Insurance | 2.18 | 850000 | 166.23 |
| Equity | Reliance Industr | Petroleum Products | 1.96 | 1005000 | 149.38 |
| Equity | Prestige Estates | Realty | 1.91 | 831642 | 145.09 |
| Equity | HCL Technologies | IT - Software | 1.89 | 935000 | 144.13 |
| Equity | Tech Mahindra | IT - Software | 1.59 | 849010 | 120.93 |
| Equity | Five-Star Bus.Fi | Finance | 1.58 | 1846245 | 120.51 |
| Equity | Phoenix Mills | Realty | 1.48 | 670000 | 112.73 |
| Equity | United Spirits | Beverages | 1.48 | 786106 | 112.52 |
| Equity | Bosch | Auto Components | 1.42 | 29000 | 108.01 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 917397 | 102.62 |
| Equity | Eicher Motors | Automobiles | 1.29 | 140000 | 98.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 499162 | 98.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 1705617 | 96.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 140000 | 94.33 |
| Equity | ITC | Diversified FMCG | 1.19 | 2147731 | 90.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 600000 | 90.07 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 100000 | 88.92 |
| Equity | Britannia Inds. | Food Products | 1.15 | 150000 | 87.54 |
| Equity | Max Financial | Insurance | 1.14 | 558487 | 86.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 70517 | 84.24 |
| Equity | PNB Housing | Finance | 1.10 | 905000 | 84.04 |
| Equity | Maruti Suzuki | Automobiles | 1.06 | 50000 | 80.93 |
| Equity | B P C L | Petroleum Products | 1.03 | 2200000 | 78.49 |
| Equity | Radico Khaitan | Beverages | 1.03 | 250000 | 78.28 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 3103630 | 75.46 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 295000 | 72.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 77782 | 71.89 |
| Equity | H P C L | Petroleum Products | 0.92 | 1467833 | 69.86 |
| Equity | Eternal Ltd | Retailing | 0.84 | 2000000 | 63.55 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.84 | 925556 | 63.85 |
| Equity | Zensar Tech. | IT - Software | 0.82 | 785793 | 62.67 |
| Equity | ACME Solar Hold. | Power | 0.79 | 2125177 | 59.88 |
| Equity | Equitas Sma. Fin | Banks | 0.79 | 10561193 | 60.18 |
| Equity | CESC | Power | 0.76 | 3215157 | 57.86 |
| Equity | Adani Energy Sol | Power | 0.74 | 571144 | 56.32 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 245576 | 55.98 |
| Equity | Coal India | Consumable Fuels | 0.74 | 1450000 | 56.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 525000 | 56.00 |
| Equity | Techno Elec.Engg | Construction | 0.73 | 423263 | 55.83 |
| Equity | GAIL (India) | Gas | 0.72 | 3000000 | 54.82 |
| Equity | UTI AMC | Capital Markets | 0.72 | 440000 | 54.89 |
| Equity | Krishna Institu. | Healthcare Services | 0.67 | 708519 | 51.08 |
| Equity | Electronics Mart | Retailing | 0.66 | 3329395 | 50.29 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.62 | 124673 | 47.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.61 | 975076 | 46.09 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.60 | 3900397 | 45.81 |
| Equity | Wework India | Commercial Services & Supplies | 0.60 | 708940 | 45.76 |
| Equity | Tata Capital | Finance | 0.58 | 1342004 | 43.92 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.56 | 1534403 | 42.83 |
| Equity | Canara HSBC | Insurance | 0.54 | 3524080 | 41.00 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 289723 | 39.93 |
| Equity | Apar Inds. | Electrical Equipment | 0.46 | 40000 | 34.68 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.46 | 269613 | 34.76 |
| Equity | Baazar Style | Retailing | 0.44 | 1057070 | 33.46 |
| Equity | SKF India Indus. | Industrial Products | 0.40 | 112000 | 30.33 |
| Equity | Technocraf.Inds. | Industrial Products | 0.37 | 115075 | 27.98 |
| Equity | Uniparts India | Auto Components | 0.37 | 558403 | 27.83 |
| Equity | SKF India | Auto Components | 0.32 | 112000 | 23.97 |
| Equity | N S D L | Capital Markets | 0.25 | 164997 | 19.11 |
| Equity | G R Infraproject | Construction | 0.23 | 150000 | 17.49 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.21 | 600000 | 15.64 |
| Equity | Popular Vehicles | Automobiles | 0.13 | 689786 | 9.95 |
| Equity | STL Networks | Telecom - Services | 0.11 | 3152776 | 8.27 |
| Equity | Sadbhav Infra. | Construction | 0.00 | 949702 | 0.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
