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
: 17-Sep-2025
NAV [Rs.]
: 43.385
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 | 2.06 | 2.3 | 1.6 | 18.1 | -0.31 | 20.34 | 23.4 | 16.48 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Reliance Industr6,00,000
Five-Star Bus.Fi10,00,000
Out
InName Of The CompanyNo Of Shares
Varun Beverages2,09,961
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.69 | 3950000 | 552.13 |
| Equity | HDFC Bank | Banks | 7.03 | 5300000 | 504.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 1600000 | 302.20 |
| Equity | Axis Bank | Banks | 3.71 | 2550000 | 266.52 |
| Equity | Infosys | IT - Software | 3.68 | 1800000 | 264.52 |
| Equity | SBI | Banks | 3.58 | 3200000 | 256.80 |
| Equity | Larsen & Toubro | Construction | 2.63 | 525000 | 189.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.44 | 1100000 | 175.39 |
| Equity | AU Small Finance | Banks | 2.39 | 2391081 | 171.69 |
| Equity | NTPC | Power | 2.28 | 5000000 | 163.77 |
| Equity | SBI Life Insuran | Insurance | 2.14 | 850000 | 153.46 |
| Equity | Bharat Electron | Aerospace & Defense | 2.06 | 4000000 | 147.76 |
| Equity | Prestige Estates | Realty | 2.03 | 931840 | 145.53 |
| Equity | HCL Technologies | IT - Software | 1.89 | 935000 | 136.02 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 849010 | 125.77 |
| Equity | Bosch | Auto Components | 1.68 | 30200 | 120.67 |
| Equity | Godrej Consumer | Personal Products | 1.59 | 917397 | 113.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.55 | 700000 | 111.25 |
| Equity | United Spirits | Beverages | 1.44 | 786106 | 103.05 |
| Equity | Phoenix Mills | Realty | 1.40 | 670000 | 100.71 |
| Equity | Radico Khaitan | Beverages | 1.34 | 336814 | 96.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 499162 | 94.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.28 | 1633951 | 92.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.26 | 638578 | 90.72 |
| Equity | Max Financial | Insurance | 1.25 | 558487 | 89.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 70517 | 89.13 |
| Equity | ITC | Diversified FMCG | 1.23 | 2147731 | 88.00 |
| Equity | Bajaj Auto | Automobiles | 1.20 | 100000 | 86.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.20 | 140000 | 85.84 |
| Equity | Eicher Motors | Automobiles | 1.19 | 140000 | 85.44 |
| Equity | Reliance Industr | Petroleum Products | 1.13 | 600000 | 81.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 295000 | 78.46 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 50000 | 73.95 |
| Equity | Tata Motors | Automobiles | 1.03 | 1100000 | 73.59 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 3409666 | 72.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 94033 | 69.49 |
| Equity | Bajaj Finserv | Finance | 0.96 | 361814 | 69.23 |
| Equity | PNB Housing | Finance | 0.95 | 905000 | 68.20 |
| Equity | B P C L | Petroleum Products | 0.93 | 2200000 | 67.80 |
| Equity | Techno Elec.Engg | Construction | 0.89 | 423263 | 64.02 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.88 | 875556 | 63.51 |
| Equity | Eternal Ltd | Retailing | 0.87 | 2000000 | 62.79 |
| Equity | ACME Solar Hold. | Power | 0.84 | 2125177 | 60.48 |
| Equity | UTI AMC | Capital Markets | 0.79 | 440000 | 56.69 |
| Equity | Zensar Tech. | IT - Software | 0.79 | 735793 | 56.51 |
| Equity | Balkrishna Inds | Auto Components | 0.78 | 245576 | 56.22 |
| Equity | H P C L | Petroleum Products | 0.77 | 1467833 | 55.17 |
| Equity | Coal India | Consumable Fuels | 0.76 | 1450000 | 54.34 |
| Equity | Five-Star Bus.Fi | Finance | 0.76 | 1000000 | 54.50 |
| Equity | Equitas Sma. Fin | Banks | 0.74 | 10561193 | 53.09 |
| Equity | GAIL (India) | Gas | 0.72 | 3000000 | 51.92 |
| Equity | Krishna Institu. | Healthcare Services | 0.71 | 708519 | 51.28 |
| Equity | Jindal Steel | Ferrous Metals | 0.68 | 525000 | 49.65 |
| Equity | SKF India | Industrial Products | 0.68 | 112000 | 49.72 |
| Equity | CESC | Power | 0.68 | 3215157 | 48.93 |
| Equity | Emami | Personal Products | 0.64 | 795757 | 45.64 |
| Equity | Home First Finan | Finance | 0.63 | 373108 | 45.46 |
| Equity | Vishal Mega Mart | Retailing | 0.63 | 3030302 | 45.27 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.62 | 124673 | 44.48 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.62 | 3909993 | 44.84 |
| Equity | Adani Energy Sol | Power | 0.61 | 571144 | 43.64 |
| Equity | Electronics Mart | Retailing | 0.58 | 3329395 | 41.66 |
| Equity | N S D L | Capital Markets | 0.57 | 329994 | 40.85 |
| Equity | Metro Brands | Consumer Durables | 0.53 | 333360 | 38.02 |
| Equity | Baazar Style | Retailing | 0.48 | 1057070 | 34.30 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.44 | 269613 | 31.76 |
| Equity | Technocraf.Inds. | Industrial Products | 0.40 | 115075 | 28.38 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.33 | 882298 | 23.52 |
| Equity | Uniparts India | Auto Components | 0.31 | 558403 | 22.07 |
| Equity | G R Infraproject | Construction | 0.26 | 150000 | 18.74 |
| Equity | STL Networks | Telecom - Services | 0.24 | 8403361 | 17.38 |
| Equity | Wheels India | Auto Components | 0.17 | 164771 | 12.07 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.14 | 681587 | 10.16 |
| Equity | Popular Vehicles | Automobiles | 0.11 | 689786 | 7.58 |
| Equity | Sadbhav Infra. | Construction | 0.01 | 1361425 | 0.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 33.91 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 2.06 |
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.):
8,37,348.19
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:
