HDFC Capital Builder Value Fund Direct IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Capital Builder Value Fund Direct IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Anand Laddha
Net Assets (Rs. cr)
: 8038.57
HDFC Capital Builder Value Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 44.089
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 IDCW- NAV Chart
HDFC Capital Builder Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -3.63 | -3.45 | 3.44 | 1.83 | 14.08 | 12.21 | 15.27 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
HDFC Capital Builder Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Feb-202527.50
HDFC Capital Builder Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
IndusInd Bank6,25,131
Spectrum Electr.1,24,875
Cummins India50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.17 | 3750000 | 495.63 |
| Equity | HDFC Bank | Banks | 4.56 | 5170000 | 366.39 |
| Equity | Axis Bank | Banks | 3.20 | 2100000 | 257.46 |
| Equity | SBI | Banks | 3.16 | 2650000 | 254.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.84 | 1300000 | 228.41 |
| Equity | Larsen & Toubro | Construction | 2.46 | 525000 | 197.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.20 | 975000 | 177.11 |
| Equity | AU Small Finance | Banks | 2.19 | 1740000 | 175.79 |
| Equity | NTPC | Power | 2.01 | 5000000 | 161.37 |
| Equity | Infosys | IT - Software | 1.98 | 1600000 | 159.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.93 | 4000000 | 155.32 |
| Equity | Reliance Industr | Petroleum Products | 1.85 | 1250000 | 148.37 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 875000 | 148.43 |
| Equity | Eternal | Retailing | 1.75 | 4400000 | 140.80 |
| Equity | Bosch | Auto Components | 1.70 | 29000 | 136.59 |
| Equity | ACME Solar Hold. | Power | 1.64 | 3000000 | 131.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 140000 | 130.08 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 108000 | 129.24 |
| Equity | Tech Mahindra | IT - Software | 1.61 | 849010 | 129.38 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.58 | 1400000 | 127.38 |
| Equity | Phoenix Mills | Realty | 1.56 | 650000 | 125.77 |
| Equity | Global Health | Healthcare Services | 1.46 | 860769 | 117.49 |
| Equity | Prestige Estates | Realty | 1.46 | 794645 | 117.75 |
| Equity | Five-Star Bus.Fi | Finance | 1.43 | 2217230 | 114.59 |
| Equity | HCL Technologies | IT - Software | 1.38 | 900000 | 110.70 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 62000 | 107.78 |
| Equity | Sona BLW Precis. | Auto Components | 1.34 | 1295691 | 107.54 |
| Equity | Eicher Motors | Automobiles | 1.33 | 150000 | 107.25 |
| Equity | PNB Housing | Finance | 1.33 | 955000 | 106.96 |
| Equity | United Spirits | Beverages | 1.32 | 786106 | 106.43 |
| Equity | Tata Capital | Finance | 1.31 | 3200000 | 104.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 474162 | 96.26 |
| Equity | Bajaj Auto | Automobiles | 1.15 | 85000 | 92.42 |
| Equity | Britannia Inds. | Food Products | 1.14 | 190000 | 91.77 |
| Equity | Karur Vysya Bank | Banks | 1.05 | 2600000 | 84.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 249216 | 82.25 |
| Equity | Godrej Consumer | Personal Products | 0.97 | 917397 | 77.97 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 1500000 | 78.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.96 | 70517 | 77.25 |
| Equity | Max Financial | Insurance | 0.95 | 558487 | 76.70 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 400000 | 75.16 |
| Equity | Tata Comm | Telecom - Services | 0.93 | 457087 | 75.70 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 150000 | 74.76 |
| Equity | 360 ONE | Capital Markets | 0.90 | 700000 | 72.10 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.90 | 140000 | 72.28 |
| Equity | Electronics Mart | Retailing | 0.88 | 3452361 | 70.89 |
| Equity | Equitas Sma. Fin | Banks | 0.87 | 10200000 | 70.30 |
| Equity | Info Edg.(India) | Retailing | 0.87 | 571671 | 69.71 |
| Equity | Max Healthcare | Healthcare Services | 0.85 | 735792 | 68.41 |
| Equity | Tube Investments | Auto Components | 0.84 | 286000 | 67.92 |
| Equity | Wework India | Commercial Services & Supplies | 0.84 | 1020000 | 67.36 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.81 | 1000000 | 65.32 |
| Equity | AAVAS Financiers | Finance | 0.80 | 527601 | 63.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 1705617 | 63.79 |
| Equity | Hyundai Motor I | Automobiles | 0.78 | 310000 | 62.96 |
| Equity | M & M Fin. Serv. | Finance | 0.78 | 1936565 | 62.90 |
| Equity | B P C L | Petroleum Products | 0.75 | 2000000 | 60.64 |
| Equity | Chalet Hotels | Leisure Services | 0.74 | 701211 | 59.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.74 | 525000 | 59.58 |
| Equity | IndusInd Bank | Banks | 0.70 | 625131 | 56.34 |
| Equity | Trent | Retailing | 0.68 | 212059 | 55.59 |
| Equity | Balkrishna Inds | Auto Components | 0.65 | 245576 | 51.98 |
| Equity | H P C L | Petroleum Products | 0.64 | 1467833 | 51.42 |
| Equity | ICICI AMC | Capital Markets | 0.64 | 163132 | 51.16 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.55 | 300000 | 44.00 |
| Equity | Technocraf.Inds. | Industrial Products | 0.55 | 151732 | 44.01 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.54 | 333622 | 43.66 |
| Equity | Mphasis | IT - Software | 0.54 | 201157 | 43.33 |
| Equity | Spectrum Electr. | Industrial Manufacturing | 0.54 | 124875 | 43.22 |
| Equity | CESC | Power | 0.52 | 3130286 | 41.89 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.50 | 1534403 | 40.15 |
| Equity | Techno Elec.Engg | Construction | 0.50 | 400000 | 40.35 |
| Equity | Diamond Power | Electrical Equipment | 0.48 | 1082000 | 38.32 |
| Equity | Zensar Tech. | IT - Software | 0.48 | 908614 | 38.35 |
| Equity | Baazar Style | Retailing | 0.47 | 980000 | 37.70 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.45 | 222132 | 35.97 |
| Equity | Augmont Enterpri | Non - Ferrous Metals | 0.38 | 279186 | 30.33 |
| Equity | Cummins India | Industrial Products | 0.30 | 50000 | 23.80 |
| Equity | Uniparts India | Auto Components | 0.15 | 140000 | 11.70 |
| Equity | Popular Vehicles | Automobiles | 0.11 | 908912 | 8.68 |
| Equity | Lumino Inds | Industrial Products | 0.08 | 657566 | 6.73 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
