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)
: 7413.03
HDFC Capital Builder Value Fund Direct IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 39.226
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 | -3.41 | -12.22 | -12.42 | -9.38 | 1.68 | 17.15 | 14.9 | 14.94 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
HDFC Capital Builder Value Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Feb-202427.50
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
--
Out
InName Of The CompanyNo Of Shares
Cipla3,00,000
G R Infraproject37,594
Billionbrains1,67,400
Sadbhav Infra.2,93,284
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 | 3750000 | 517.08 |
| Equity | HDFC Bank | Banks | 6.19 | 5170000 | 458.96 |
| Equity | Axis Bank | Banks | 4.57 | 2450000 | 339.05 |
| Equity | SBI | Banks | 4.46 | 2750000 | 330.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 1300000 | 244.30 |
| Equity | Infosys | IT - Software | 3.07 | 1749077 | 227.39 |
| Equity | Larsen & Toubro | Construction | 3.03 | 525000 | 224.61 |
| Equity | NTPC | Power | 2.58 | 5000000 | 190.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.58 | 1100000 | 191.07 |
| Equity | AU Small Finance | Banks | 2.55 | 1970000 | 188.79 |
| Equity | Bharat Electron | Aerospace & Defense | 2.40 | 4000000 | 177.88 |
| Equity | SBI Life Insuran | Insurance | 2.34 | 850000 | 173.16 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 1005000 | 140.08 |
| Equity | HCL Technologies | IT - Software | 1.75 | 935000 | 129.88 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 849010 | 115.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.55 | 499162 | 114.90 |
| Equity | Eicher Motors | Automobiles | 1.51 | 140000 | 112.14 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 917397 | 111.69 |
| Equity | Phoenix Mills | Realty | 1.50 | 670000 | 111.12 |
| Equity | Prestige Estates | Realty | 1.49 | 794645 | 110.69 |
| Equity | United Spirits | Beverages | 1.46 | 786106 | 108.54 |
| Equity | Apar Inds. | Electrical Equipment | 1.44 | 95150 | 106.38 |
| Equity | Bosch | Auto Components | 1.42 | 29000 | 105.63 |
| Equity | Max Financial | Insurance | 1.37 | 558487 | 101.27 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 68000 | 101.02 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 100000 | 99.72 |
| Equity | Britannia Inds. | Food Products | 1.34 | 165000 | 99.04 |
| Equity | Eternal | Retailing | 1.30 | 3900000 | 96.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.28 | 388910 | 95.02 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 2800000 | 91.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 140000 | 89.71 |
| Equity | Five-Star Bus.Fi | Finance | 1.21 | 2146245 | 89.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 70517 | 89.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.15 | 1705617 | 85.34 |
| Equity | Max Healthcare | Healthcare Services | 1.08 | 735792 | 80.34 |
| Equity | PNB Housing | Finance | 1.06 | 955000 | 78.76 |
| Equity | B P C L | Petroleum Products | 1.04 | 2000000 | 77.08 |
| Equity | Trent | Retailing | 1.00 | 190000 | 74.09 |
| Equity | Tube Investments | Auto Components | 0.93 | 252230 | 69.44 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 295000 | 68.97 |
| Equity | Sona BLW Precis. | Auto Components | 0.93 | 1295691 | 69.25 |
| Equity | Equitas Sma. Fin | Banks | 0.92 | 10561193 | 67.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.88 | 525000 | 65.32 |
| Equity | H P C L | Petroleum Products | 0.87 | 1467833 | 64.40 |
| Equity | AAVAS Financiers | Finance | 0.84 | 485926 | 62.47 |
| Equity | ACME Solar Hold. | Power | 0.83 | 2600097 | 61.36 |
| Equity | Balkrishna Inds | Auto Components | 0.79 | 245576 | 58.54 |
| Equity | Info Edg.(India) | Retailing | 0.79 | 571671 | 58.85 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.78 | 3614457 | 57.53 |
| Equity | Adani Energy Sol | Power | 0.77 | 564322 | 57.08 |
| Equity | Radico Khaitan | Beverages | 0.75 | 209073 | 55.39 |
| Equity | Tata Capital | Finance | 0.74 | 1642004 | 54.77 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.73 | 925556 | 54.18 |
| Equity | Krishna Institu. | Healthcare Services | 0.71 | 708519 | 52.78 |
| Equity | CESC | Power | 0.68 | 3215157 | 50.84 |
| Equity | Zensar Tech. | IT - Software | 0.68 | 908614 | 51.31 |
| Equity | Canara HSBC | Insurance | 0.68 | 3524080 | 50.44 |
| Equity | Techno Elec.Engg | Construction | 0.67 | 423263 | 49.65 |
| Equity | Wework India | Commercial Services & Supplies | 0.66 | 990336 | 49.15 |
| Equity | Mphasis | IT - Software | 0.62 | 201157 | 46.19 |
| Equity | UTI AMC | Capital Markets | 0.60 | 450000 | 44.42 |
| Equity | Electronics Mart | Retailing | 0.47 | 3452361 | 34.68 |
| Equity | Baazar Style | Retailing | 0.44 | 1057070 | 32.25 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.42 | 1534403 | 31.03 |
| Equity | Technocraf.Inds. | Industrial Products | 0.39 | 126276 | 28.77 |
| Equity | Uniparts India | Auto Components | 0.35 | 558403 | 25.58 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.34 | 269613 | 25.15 |
| Equity | Popular Vehicles | Automobiles | 0.09 | 689786 | 6.48 |
| Equity | Kwality Wall's | Food Products | 0.01 | 295000 | 0.77 |
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.):
9,43,197.13
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:
