HDFC Capital Builder Value Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Capital Builder Value Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Dec-1993
Fund Manager
: Anand Laddha
Net Assets (Rs. cr)
: 7324.3
HDFC Capital Builder Value Fund IDCW - Nav Details
Nav Date
: 13-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Capital Builder Value Fund IDCW- NAV Chart
HDFC Capital Builder Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.88 | -1.82 | 1.8 | -4.34 | -1.23 | 15.82 | 13.85 | 14.05 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
HDFC Capital Builder Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Feb-202527.50
HDFC Capital Builder Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Global Health6,30,000
Out
InName Of The CompanyNo Of Shares
Adani Energy Sol27,141
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.44 | 3750000 | 471.15 |
| Equity | HDFC Bank | Banks | 5.26 | 5170000 | 384.93 |
| Equity | Axis Bank | Banks | 4.27 | 2425000 | 312.00 |
| Equity | SBI | Banks | 3.49 | 2650000 | 255.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 1300000 | 237.77 |
| Equity | Larsen & Toubro | Construction | 2.93 | 525000 | 214.01 |
| Equity | Infosys | IT - Software | 2.70 | 1700000 | 197.35 |
| Equity | NTPC | Power | 2.65 | 5000000 | 193.45 |
| Equity | AU Small Finance | Banks | 2.48 | 1840000 | 181.18 |
| Equity | Reliance Industr | Petroleum Products | 2.26 | 1250000 | 165.15 |
| Equity | Bharat Electron | Aerospace & Defense | 2.25 | 4000000 | 164.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 900000 | 161.92 |
| Equity | SBI Life Insuran | Insurance | 2.13 | 850000 | 155.55 |
| Equity | Tech Mahindra | IT - Software | 1.72 | 849010 | 125.98 |
| Equity | Phoenix Mills | Realty | 1.62 | 670000 | 118.67 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.61 | 2200000 | 117.95 |
| Equity | Eternal | Retailing | 1.51 | 4400000 | 110.25 |
| Equity | Prestige Estates | Realty | 1.49 | 794645 | 108.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 474162 | 107.52 |
| Equity | HCL Technologies | IT - Software | 1.46 | 900000 | 106.54 |
| Equity | Bosch | Auto Components | 1.45 | 29000 | 106.21 |
| Equity | Eicher Motors | Automobiles | 1.37 | 140000 | 100.47 |
| Equity | United Spirits | Beverages | 1.37 | 786106 | 99.83 |
| Equity | Britannia Inds. | Food Products | 1.35 | 190000 | 98.88 |
| Equity | PNB Housing | Finance | 1.35 | 955000 | 98.41 |
| Equity | Five-Star Bus.Fi | Finance | 1.31 | 2146245 | 95.54 |
| Equity | Tata Capital | Finance | 1.31 | 3129491 | 95.73 |
| Equity | Godrej Consumer | Personal Products | 1.29 | 917397 | 94.42 |
| Equity | Maruti Suzuki | Automobiles | 1.29 | 72000 | 94.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 140000 | 93.33 |
| Equity | Max Financial | Insurance | 1.28 | 558487 | 93.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.25 | 310000 | 91.58 |
| Equity | Tata Comm | Telecom - Services | 1.23 | 457087 | 89.81 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 85000 | 88.91 |
| Equity | Apar Inds. | Electrical Equipment | 1.18 | 66000 | 86.57 |
| Equity | Tube Investments | Auto Components | 1.12 | 260000 | 81.67 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 2800000 | 80.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 70517 | 80.96 |
| Equity | ACME Solar Hold. | Power | 1.10 | 2600097 | 80.62 |
| Equity | Trent | Retailing | 1.10 | 190000 | 80.25 |
| Equity | Sona BLW Precis. | Auto Components | 1.08 | 1295691 | 78.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 1705617 | 76.38 |
| Equity | Global Health | Healthcare Services | 1.02 | 630000 | 74.90 |
| Equity | Equitas Sma. Fin | Banks | 1.01 | 10561193 | 74.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 343499 | 73.97 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 735792 | 71.01 |
| Equity | AAVAS Financiers | Finance | 0.93 | 505926 | 67.95 |
| Equity | Jindal Steel | Ferrous Metals | 0.87 | 525000 | 63.37 |
| Equity | Wework India | Commercial Services & Supplies | 0.84 | 1020000 | 61.28 |
| Equity | B P C L | Petroleum Products | 0.82 | 2000000 | 59.62 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.82 | 925556 | 59.80 |
| Equity | CESC | Power | 0.80 | 3215157 | 58.54 |
| Equity | H P C L | Petroleum Products | 0.79 | 1467833 | 57.81 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 571671 | 56.88 |
| Equity | Krishna Institu. | Healthcare Services | 0.78 | 749933 | 56.90 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 245576 | 54.16 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 120000 | 52.86 |
| Equity | Canara HSBC | Insurance | 0.66 | 3516913 | 48.54 |
| Equity | Hyundai Motor I | Automobiles | 0.66 | 250000 | 48.10 |
| Equity | Mphasis | IT - Software | 0.62 | 201157 | 45.69 |
| Equity | Zensar Tech. | IT - Software | 0.61 | 908614 | 44.89 |
| Equity | Techno Elec.Engg | Construction | 0.59 | 400000 | 43.16 |
| Equity | Electronics Mart | Retailing | 0.54 | 3452361 | 39.35 |
| Equity | Technocraf.Inds. | Industrial Products | 0.51 | 151402 | 37.32 |
| Equity | Baazar Style | Retailing | 0.49 | 1057070 | 35.79 |
| Equity | Uniparts India | Auto Components | 0.45 | 550000 | 33.05 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.44 | 1534403 | 32.17 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.31 | 300000 | 23.00 |
| Equity | Poonawalla Fin | Finance | 0.12 | 223901 | 8.57 |
| Equity | Popular Vehicles | Automobiles | 0.09 | 689786 | 6.72 |
| Equity | Kwality Wall's | Food Products | 0.01 | 295000 | 0.79 |
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.):
9,52,866.67
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:
