HDFC Capital Builder Value Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Capital Builder Value Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Dec-1993
Fund Manager
: Anand Laddha
Net Assets (Rs. cr)
: 7116.47
HDFC Capital Builder Value Fund G - Nav Details
Nav Date
: 28-May-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Capital Builder Value Fund G- NAV Chart
HDFC Capital Builder Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.69 | 3.65 | 12.3 | 0.42 | 9 | 21.98 | 27.35 | 14.63 |
| Category Avg | 1.1 | 4.78 | 12.4 | -1.45 | 6.81 | 21.51 | 27.39 | 15.48 |
| Category Best | 7.06 | 22.58 | 49.79 | 14.73 | 24.34 | 38.68 | 50.24 | 59.86 |
| Category Worst | -0.43 | -4.77 | -0.72 | -12.84 | -12.77 | 6.38 | 14.57 | -21.84 |
HDFC Capital Builder Value Fund G- Latest Dividends
No Records Found
HDFC Capital Builder Value Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Home First Finan4,94,845
Reliance Industr4,00,000
STL Networks84,03,361
Out
InName Of The CompanyNo Of Shares
PVR Inox2,61,209
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.02 | 4000000 | 570.80 |
| Equity | HDFC Bank | Banks | 7.71 | 2850000 | 548.62 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 1800000 | 335.61 |
| Equity | Axis Bank | Banks | 4.25 | 2550000 | 302.17 |
| Equity | Infosys | IT - Software | 3.79 | 1800000 | 270.01 |
| Equity | St Bk of India | Banks | 3.55 | 3200000 | 252.36 |
| Equity | NTPC | Power | 2.89 | 5800000 | 205.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.83 | 1100000 | 201.55 |
| Equity | Larsen & Toubro | Construction | 2.58 | 550000 | 183.75 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 850000 | 150.09 |
| Equity | HCL Technologies | IT - Software | 2.06 | 935000 | 146.56 |
| Equity | AU Small Finance | Banks | 1.90 | 1988928 | 134.96 |
| Equity | Prestige Estates | Realty | 1.80 | 931840 | 128.13 |
| Equity | Tech Mahindra | IT - Software | 1.79 | 849010 | 127.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 4000000 | 125.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 799045 | 123.86 |
| Equity | Phoenix Mills | Realty | 1.57 | 670000 | 111.52 |
| Equity | Godrej Consumer | Personal Products | 1.54 | 867397 | 109.33 |
| Equity | United Spirits | Beverages | 1.51 | 686106 | 107.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.34 | 638578 | 95.28 |
| Equity | ITC | Diversified FMCG | 1.29 | 2147731 | 91.45 |
| Equity | PNB Housing | Finance | 1.28 | 905000 | 91.42 |
| Equity | Bosch | Auto Components | 1.25 | 30200 | 88.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 424162 | 88.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.24 | 1633951 | 88.18 |
| Equity | Radico Khaitan | Beverages | 1.16 | 336814 | 82.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 70517 | 82.08 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 100000 | 80.30 |
| Equity | Eicher Motors | Automobiles | 1.10 | 140000 | 77.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 120000 | 73.04 |
| Equity | Max Financial | Insurance | 1.02 | 558487 | 72.88 |
| Equity | Tata Motors | Automobiles | 1.00 | 1100000 | 70.86 |
| Equity | B P C L | Petroleum Products | 0.96 | 2200000 | 68.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 247773 | 67.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 107480 | 65.86 |
| Equity | Balkrishna Inds | Auto Components | 0.92 | 245576 | 65.69 |
| Equity | Karur Vysya Bank | Banks | 0.87 | 2841389 | 61.99 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 50000 | 61.28 |
| Equity | Home First Finan | Finance | 0.85 | 494845 | 60.83 |
| Equity | TCS | IT - Software | 0.83 | 170000 | 58.71 |
| Equity | GAIL (India) | Gas | 0.80 | 3000000 | 56.72 |
| Equity | Coal India | Consumable Fuels | 0.79 | 1450000 | 55.86 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 400000 | 56.20 |
| Equity | Eternal Ltd | Retailing | 0.78 | 2400000 | 55.80 |
| Equity | H P C L | Petroleum Products | 0.78 | 1467833 | 55.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 230000 | 53.86 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.74 | 8403361 | 52.43 |
| Equity | Zensar Tech. | IT - Software | 0.74 | 735793 | 52.93 |
| Equity | Adani Energy Sol | Power | 0.72 | 571144 | 51.38 |
| Equity | Equitas Sma. Fin | Banks | 0.71 | 7587673 | 50.79 |
| Equity | Emami | Personal Products | 0.70 | 795757 | 49.71 |
| Equity | Bharat Forge | Auto Components | 0.68 | 440000 | 48.58 |
| Equity | IndusInd Bank | Banks | 0.66 | 560000 | 46.95 |
| Equity | Jindal Steel | Ferrous Metals | 0.66 | 525000 | 47.02 |
| Equity | Krishna Institu. | Healthcare Services | 0.65 | 708519 | 46.53 |
| Equity | Electronics Mart | Retailing | 0.63 | 3329395 | 44.55 |
| Equity | Techno Elec.Engg | Construction | 0.63 | 423263 | 45.01 |
| Equity | UTI AMC | Capital Markets | 0.63 | 440000 | 44.84 |
| Equity | ACME Solar Hold. | Power | 0.62 | 2125177 | 44.46 |
| Equity | SKF India | Industrial Products | 0.61 | 112000 | 43.51 |
| Equity | L&T Technology | IT - Services | 0.60 | 100000 | 42.57 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.57 | 124673 | 40.63 |
| Equity | Metro Brands | Consumer Durables | 0.50 | 333360 | 35.66 |
| Equity | Baazar Style | Retailing | 0.47 | 1057070 | 33.60 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.39 | 269613 | 27.65 |
| Equity | Technocraf.Inds. | Industrial Products | 0.38 | 115075 | 26.97 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 1732062 | 23.03 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.29 | 882298 | 20.51 |
| Equity | Uniparts India | Auto Components | 0.25 | 558403 | 17.69 |
| Equity | Apar Inds. | Electrical Equipment | 0.24 | 30650 | 17.17 |
| Equity | STL Networks | Telecom - Services | 0.24 | 8403361 | 17.38 |
| Equity | G R Infraproject | Construction | 0.22 | 150000 | 15.57 |
| Equity | Wheels India | Auto Components | 0.16 | 167671 | 11.34 |
| Equity | Popular Vehicles | Automobiles | 0.10 | 689786 | 7.05 |
| Equity | Sadbhav Infra. | Construction | 0.01 | 1361425 | 0.61 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.87 | 0 | 62.12 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -15.19 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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:
