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)
: 7608.84
HDFC Capital Builder Value Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
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 | -0.27 | 3.15 | 2.94 | 3.05 | 17.8 | 19.6 | 14.43 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
HDFC Capital Builder Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Feb-202427.50
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
Trent1,75,000
Mphasis2,01,157
ICICI Pru Life1,05,430
Billionbrains3,34,800
Out
InName Of The CompanyNo Of Shares
Coal India14,50,000
Escorts Kubota1,24,673
N S D L1,64,997
TML Commercial6,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.15 | 3950000 | 548.57 |
| Equity | HDFC Bank | Banks | 6.96 | 5300000 | 534.02 |
| Equity | Axis Bank | Banks | 4.25 | 2550000 | 326.32 |
| Equity | SBI | Banks | 3.70 | 2900000 | 283.91 |
| Equity | Infosys | IT - Software | 3.66 | 1800000 | 280.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 1300000 | 273.20 |
| Equity | Larsen & Toubro | Construction | 2.78 | 525000 | 213.65 |
| Equity | AU Small Finance | Banks | 2.75 | 2207161 | 210.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.62 | 1100000 | 201.47 |
| Equity | SBI Life Insuran | Insurance | 2.18 | 850000 | 167.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.15 | 4000000 | 164.70 |
| Equity | NTPC | Power | 2.13 | 5000000 | 163.22 |
| Equity | Reliance Industr | Petroleum Products | 2.05 | 1005000 | 157.53 |
| Equity | HCL Technologies | IT - Software | 1.98 | 935000 | 151.86 |
| Equity | Prestige Estates | Realty | 1.75 | 798692 | 133.96 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 849010 | 128.82 |
| Equity | Phoenix Mills | Realty | 1.52 | 670000 | 116.36 |
| Equity | United Spirits | Beverages | 1.49 | 786106 | 114.11 |
| Equity | Five-Star Bus.Fi | Finance | 1.42 | 1846245 | 109.09 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 68000 | 108.12 |
| Equity | Godrej Consumer | Personal Products | 1.37 | 917397 | 105.09 |
| Equity | Bosch | Auto Components | 1.36 | 29000 | 104.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 499162 | 103.93 |
| Equity | Eicher Motors | Automobiles | 1.29 | 140000 | 98.74 |
| Equity | Britannia Inds. | Food Products | 1.26 | 165000 | 96.45 |
| Equity | Max Financial | Insurance | 1.24 | 558487 | 95.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 1705617 | 93.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 600000 | 91.87 |
| Equity | Bajaj Auto | Automobiles | 1.18 | 100000 | 90.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 140000 | 90.67 |
| Equity | ITC | Diversified FMCG | 1.13 | 2147731 | 86.82 |
| Equity | PNB Housing | Finance | 1.07 | 905000 | 81.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 70517 | 81.79 |
| Equity | Radico Khaitan | Beverages | 1.04 | 250000 | 80.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 77782 | 78.35 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 3103630 | 76.96 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 571671 | 76.04 |
| Equity | Trent | Retailing | 0.97 | 175000 | 74.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.95 | 295000 | 72.76 |
| Equity | B P C L | Petroleum Products | 0.93 | 2000000 | 71.82 |
| Equity | Eternal Ltd | Retailing | 0.93 | 2400000 | 72.02 |
| Equity | Equitas Sma. Fin | Banks | 0.88 | 10561193 | 67.76 |
| Equity | H P C L | Petroleum Products | 0.87 | 1467833 | 67.15 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.85 | 925556 | 65.53 |
| Equity | Apar Inds. | Electrical Equipment | 0.84 | 70150 | 64.25 |
| Equity | Wework India | Commercial Services & Supplies | 0.77 | 983396 | 58.84 |
| Equity | Zensar Tech. | IT - Software | 0.77 | 785793 | 58.90 |
| Equity | Adani Energy Sol | Power | 0.74 | 571144 | 56.80 |
| Equity | Balkrishna Inds | Auto Components | 0.74 | 245576 | 56.70 |
| Equity | Mphasis | IT - Software | 0.74 | 201157 | 56.55 |
| Equity | ACME Solar Hold. | Power | 0.73 | 2425177 | 55.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 1095691 | 56.07 |
| Equity | CESC | Power | 0.71 | 3215157 | 54.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.71 | 525000 | 54.83 |
| Equity | Tata Capital | Finance | 0.70 | 1642004 | 53.84 |
| Equity | GAIL (India) | Gas | 0.68 | 3000000 | 52.82 |
| Equity | Techno Elec.Engg | Construction | 0.66 | 423263 | 51.01 |
| Equity | UTI AMC | Capital Markets | 0.65 | 440000 | 50.20 |
| Equity | Krishna Institu. | Healthcare Services | 0.63 | 708519 | 48.54 |
| Equity | Canara HSBC | Insurance | 0.56 | 3524080 | 43.36 |
| Equity | Electronics Mart | Retailing | 0.53 | 3329395 | 40.65 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.53 | 3900397 | 40.81 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.51 | 1534403 | 39.30 |
| Equity | Baazar Style | Retailing | 0.40 | 1057070 | 30.66 |
| Equity | SKF India Indus. | Industrial Products | 0.40 | 112000 | 30.33 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.39 | 269613 | 30.27 |
| Equity | Technocraf.Inds. | Industrial Products | 0.36 | 115075 | 27.30 |
| Equity | Uniparts India | Auto Components | 0.36 | 558403 | 27.71 |
| Equity | SKF India | Auto Components | 0.28 | 112000 | 21.45 |
| Equity | G R Infraproject | Construction | 0.21 | 150000 | 16.12 |
| Equity | Popular Vehicles | Automobiles | 0.12 | 689786 | 9.26 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 105430 | 6.53 |
| Equity | Billionbrains | Capital Markets | 0.07 | 334800 | 5.31 |
| Equity | STL Networks | Telecom - Services | 0.03 | 1000000 | 2.33 |
| Equity | Sadbhav Infra. | Construction | 0.00 | 465985 | 0.17 |
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:
