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)
: 7443.45
HDFC Capital Builder Value Fund Direct IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 43.408
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 | -0.19 | 2.19 | 9.51 | 9.98 | 4.82 | 24.84 | 25.73 | 16.75 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Bajaj Finserv3,61,814
Jubilant Ingrev.8,75,556
Vishal Mega Mart30,30,302
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma2,47,773
TCS1,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.67 | 3950000 | 571.09 |
| Equity | HDFC Bank | Banks | 7.39 | 2750000 | 550.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.32 | 1600000 | 321.53 |
| Equity | Axis Bank | Banks | 4.11 | 2550000 | 305.79 |
| Equity | Infosys | IT - Software | 3.87 | 1800000 | 288.32 |
| Equity | St Bk of India | Banks | 3.53 | 3200000 | 262.51 |
| Equity | AU Small Finance | Banks | 2.63 | 2391081 | 195.47 |
| Equity | Larsen & Toubro | Construction | 2.59 | 525000 | 192.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.48 | 1100000 | 184.32 |
| Equity | Bharat Electron | Aerospace & Defense | 2.27 | 4000000 | 168.60 |
| Equity | NTPC | Power | 2.25 | 5000000 | 167.45 |
| Equity | HCL Technologies | IT - Software | 2.17 | 935000 | 161.62 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 850000 | 156.25 |
| Equity | Prestige Estates | Realty | 2.07 | 931840 | 154.44 |
| Equity | Tech Mahindra | IT - Software | 1.92 | 849010 | 143.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.62 | 799045 | 120.32 |
| Equity | Phoenix Mills | Realty | 1.41 | 670000 | 104.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 638578 | 103.96 |
| Equity | Godrej Consumer | Personal Products | 1.37 | 867397 | 102.21 |
| Equity | PNB Housing | Finance | 1.35 | 905000 | 100.40 |
| Equity | Bosch | Auto Components | 1.33 | 30200 | 98.69 |
| Equity | United Spirits | Beverages | 1.32 | 686106 | 97.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 1633951 | 94.35 |
| Equity | Max Financial | Insurance | 1.24 | 558487 | 91.98 |
| Equity | ITC | Diversified FMCG | 1.20 | 2147731 | 89.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.20 | 100000 | 89.44 |
| Equity | Radico Khaitan | Beverages | 1.18 | 336814 | 88.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 70517 | 85.27 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 100000 | 83.76 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 120000 | 81.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 424162 | 82.20 |
| Equity | Eicher Motors | Automobiles | 1.06 | 140000 | 79.19 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 2841389 | 76.01 |
| Equity | Tata Motors | Automobiles | 1.02 | 1100000 | 75.68 |
| Equity | Bajaj Finserv | Finance | 1.00 | 361814 | 74.38 |
| Equity | B P C L | Petroleum Products | 0.98 | 2200000 | 73.02 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.96 | 6819288 | 71.76 |
| Equity | Equitas Sma. Fin | Banks | 0.95 | 10561193 | 70.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 295000 | 67.69 |
| Equity | Techno Elec.Engg | Construction | 0.91 | 423263 | 67.72 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.90 | 875556 | 66.76 |
| Equity | H P C L | Petroleum Products | 0.86 | 1467833 | 64.29 |
| Equity | Eternal Ltd | Retailing | 0.85 | 2400000 | 63.39 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 50000 | 62.00 |
| Equity | Zensar Tech. | IT - Software | 0.83 | 735793 | 61.99 |
| Equity | Balkrishna Inds | Auto Components | 0.81 | 245576 | 60.05 |
| Equity | GAIL (India) | Gas | 0.77 | 3000000 | 57.25 |
| Equity | Coal India | Consumable Fuels | 0.76 | 1450000 | 56.83 |
| Equity | UTI AMC | Capital Markets | 0.76 | 440000 | 56.79 |
| Equity | CESC | Power | 0.74 | 3215157 | 55.22 |
| Equity | SKF India | Industrial Products | 0.72 | 112000 | 53.93 |
| Equity | ACME Solar Hold. | Power | 0.71 | 2125177 | 52.95 |
| Equity | Home First Finan | Finance | 0.70 | 376612 | 51.91 |
| Equity | Adani Energy Sol | Power | 0.68 | 571144 | 50.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.66 | 525000 | 49.43 |
| Equity | Electronics Mart | Retailing | 0.65 | 3329395 | 48.70 |
| Equity | Krishna Institu. | Healthcare Services | 0.64 | 708519 | 47.72 |
| Equity | Emami | Personal Products | 0.61 | 795757 | 45.48 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.56 | 124673 | 41.57 |
| Equity | Vishal Mega Mart | Retailing | 0.55 | 3030302 | 40.60 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 333360 | 38.34 |
| Equity | Technocraf.Inds. | Industrial Products | 0.47 | 115075 | 34.78 |
| Equity | Baazar Style | Retailing | 0.44 | 1057070 | 33.03 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.43 | 269613 | 32.11 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.38 | 1732062 | 27.97 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.38 | 882298 | 28.02 |
| Equity | Apar Inds. | Electrical Equipment | 0.34 | 28961 | 25.25 |
| Equity | Uniparts India | Auto Components | 0.30 | 558403 | 22.26 |
| Equity | G R Infraproject | Construction | 0.27 | 150000 | 19.77 |
| Equity | STL Networks | Telecom - Services | 0.23 | 8403361 | 17.38 |
| Equity | Wheels India | Auto Components | 0.18 | 167671 | 13.64 |
| Equity | Popular Vehicles | Automobiles | 0.12 | 689786 | 9.03 |
| Equity | Sadbhav Infra. | Construction | 0.01 | 1361425 | 0.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 55.75 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 3.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
