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)
: 7178.83
HDFC Capital Builder Value Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 43.001
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 | 1.7 | 2.1 | -1.36 | 13.51 | 0.6 | 20.23 | 23.26 | 16.35 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
Britannia Inds.1,50,000
Info Edg.(India)2,39,723
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv3,61,814
Emami7,95,757
Vishal Mega Mart30,30,302
Wheels India1,64,771
Guj Pipavav Port6,81,587
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.33 | 3950000 | 532.46 |
| Equity | HDFC Bank | Banks | 6.94 | 5300000 | 504.03 |
| Equity | Axis Bank | Banks | 3.97 | 2550000 | 288.55 |
| Equity | SBI | Banks | 3.84 | 3200000 | 279.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 1400000 | 262.97 |
| Equity | Infosys | IT - Software | 3.57 | 1800000 | 259.52 |
| Equity | Larsen & Toubro | Construction | 2.64 | 525000 | 192.09 |
| Equity | AU Small Finance | Banks | 2.41 | 2391081 | 174.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.41 | 1100000 | 175.37 |
| Equity | NTPC | Power | 2.34 | 5000000 | 170.22 |
| Equity | Bharat Electron | Aerospace & Defense | 2.22 | 4000000 | 161.58 |
| Equity | SBI Life Insuran | Insurance | 2.09 | 850000 | 152.20 |
| Equity | Reliance Industr | Petroleum Products | 1.89 | 1005000 | 137.08 |
| Equity | Prestige Estates | Realty | 1.87 | 900000 | 135.90 |
| Equity | HCL Technologies | IT - Software | 1.78 | 935000 | 129.50 |
| Equity | Tech Mahindra | IT - Software | 1.64 | 849010 | 118.88 |
| Equity | Bosch | Auto Components | 1.52 | 29000 | 110.62 |
| Equity | Godrej Consumer | Personal Products | 1.47 | 917397 | 107.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.45 | 700000 | 105.23 |
| Equity | Phoenix Mills | Realty | 1.43 | 670000 | 104.21 |
| Equity | United Spirits | Beverages | 1.43 | 786106 | 104.10 |
| Equity | Eicher Motors | Automobiles | 1.35 | 140000 | 98.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.34 | 1705617 | 97.21 |
| Equity | Radico Khaitan | Beverages | 1.34 | 336814 | 97.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 499162 | 95.40 |
| Equity | Britannia Inds. | Food Products | 1.24 | 150000 | 89.86 |
| Equity | Max Financial | Insurance | 1.21 | 558487 | 88.01 |
| Equity | Bajaj Auto | Automobiles | 1.19 | 100000 | 86.78 |
| Equity | ITC | Diversified FMCG | 1.19 | 2147731 | 86.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 70517 | 86.18 |
| Equity | Five-Star Bus.Fi | Finance | 1.18 | 1591872 | 85.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 140000 | 79.65 |
| Equity | Maruti Suzuki | Automobiles | 1.10 | 50000 | 80.14 |
| Equity | PNB Housing | Finance | 1.08 | 905000 | 78.15 |
| Equity | B P C L | Petroleum Products | 1.03 | 2200000 | 74.72 |
| Equity | Tata Motors | Automobiles | 1.03 | 1100000 | 74.82 |
| Equity | Hind. Unilever | Diversified FMCG | 1.02 | 295000 | 74.17 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 3409666 | 71.91 |
| Equity | Eternal Ltd | Retailing | 0.90 | 2000000 | 65.10 |
| Equity | H P C L | Petroleum Products | 0.90 | 1467833 | 65.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.89 | 400000 | 64.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.86 | 80000 | 62.36 |
| Equity | Equitas Sma. Fin | Banks | 0.83 | 10561193 | 60.38 |
| Equity | Zensar Tech. | IT - Software | 0.83 | 785793 | 59.96 |
| Equity | ACME Solar Hold. | Power | 0.81 | 2125177 | 58.86 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.81 | 925556 | 59.17 |
| Equity | UTI AMC | Capital Markets | 0.79 | 440000 | 57.38 |
| Equity | Balkrishna Inds | Auto Components | 0.78 | 245576 | 56.35 |
| Equity | Coal India | Consumable Fuels | 0.78 | 1450000 | 56.54 |
| Equity | Techno Elec.Engg | Construction | 0.78 | 423263 | 56.43 |
| Equity | Jindal Steel | Ferrous Metals | 0.77 | 525000 | 55.84 |
| Equity | GAIL (India) | Gas | 0.73 | 3000000 | 52.88 |
| Equity | SKF India | Industrial Products | 0.73 | 112000 | 52.81 |
| Equity | CESC | Power | 0.72 | 3215157 | 52.06 |
| Equity | Adani Energy Sol | Power | 0.68 | 571144 | 49.81 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 708519 | 49.60 |
| Equity | Electronics Mart | Retailing | 0.64 | 3329395 | 46.75 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.62 | 1534403 | 44.79 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.61 | 3909993 | 44.28 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.59 | 124673 | 42.96 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 333360 | 43.01 |
| Equity | Baazar Style | Retailing | 0.54 | 1057070 | 39.18 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 239723 | 31.38 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.39 | 269613 | 28.57 |
| Equity | Technocraf.Inds. | Industrial Products | 0.35 | 115075 | 25.37 |
| Equity | Uniparts India | Auto Components | 0.31 | 558403 | 22.67 |
| Equity | N S D L | Capital Markets | 0.27 | 164997 | 19.93 |
| Equity | G R Infraproject | Construction | 0.25 | 150000 | 18.31 |
| Equity | Home First Finan | Finance | 0.23 | 135352 | 16.45 |
| Equity | STL Networks | Telecom - Services | 0.20 | 4983919 | 14.75 |
| Equity | Popular Vehicles | Automobiles | 0.14 | 689786 | 10.02 |
| Equity | Sadbhav Infra. | Construction | 0.01 | 1246912 | 0.48 |
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.):
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:
