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)
: 6806.23
HDFC Capital Builder Value Fund G - Nav Details
Nav Date
: 03-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 | -0.54 | 4.81 | 4.27 | -3.06 | 9.38 | 18.44 | 25.57 | 14.57 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
--
Out
InName Of The CompanyNo Of Shares
AAVAS Financiers2,00,000
United Breweries1,47,121
Vishal Mega Mart8,01,230
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.12 | 4100000 | 552.82 |
| Equity | HDFC Bank | Banks | 7.66 | 2850000 | 521.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.89 | 1921846 | 333.13 |
| Equity | Infosys | IT - Software | 4.15 | 1800000 | 282.71 |
| Equity | Axis Bank | Banks | 4.13 | 2550000 | 281.01 |
| Equity | St Bk of India | Banks | 3.63 | 3200000 | 246.88 |
| Equity | NTPC | Power | 3.15 | 6000000 | 214.56 |
| Equity | Larsen & Toubro | Construction | 2.82 | 550000 | 192.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.80 | 1100000 | 190.81 |
| Equity | HCL Technologies | IT - Software | 2.19 | 935000 | 148.89 |
| Equity | SBI Life Insuran | Insurance | 1.93 | 850000 | 131.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 4000000 | 120.52 |
| Equity | Phoenix Mills | Realty | 1.72 | 713374 | 117.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.69 | 799045 | 115.23 |
| Equity | Prestige Estates | Realty | 1.62 | 931840 | 110.36 |
| Equity | AU Small Finance | Banks | 1.56 | 1988928 | 106.32 |
| Equity | Tech Mahindra | IT - Software | 1.56 | 749010 | 106.22 |
| Equity | Radico Khaitan | Beverages | 1.50 | 420000 | 102.01 |
| Equity | Godrej Consumer | Personal Products | 1.48 | 867397 | 100.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 638578 | 97.06 |
| Equity | United Spirits | Beverages | 1.41 | 686106 | 96.14 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.29 | 1633951 | 87.96 |
| Equity | ITC | Diversified FMCG | 1.29 | 2147731 | 88.00 |
| Equity | Bosch | Auto Components | 1.26 | 30200 | 85.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 424162 | 86.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 70517 | 81.16 |
| Equity | PNB Housing | Finance | 1.17 | 905000 | 79.77 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 100000 | 78.78 |
| Equity | Eicher Motors | Automobiles | 1.10 | 140000 | 74.86 |
| Equity | Tata Motors | Automobiles | 1.09 | 1100000 | 74.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 120000 | 69.30 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.00 | 8403361 | 68.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.95 | 247773 | 64.99 |
| Equity | Max Financial | Insurance | 0.93 | 558487 | 64.09 |
| Equity | B P C L | Petroleum Products | 0.90 | 2200000 | 61.26 |
| Equity | TCS | IT - Software | 0.90 | 170000 | 61.30 |
| Equity | Karur Vysya Bank | Banks | 0.87 | 2841389 | 59.45 |
| Equity | Krishna Institu. | Healthcare Services | 0.86 | 915626 | 58.56 |
| Equity | Coal India | Consumable Fuels | 0.85 | 1450000 | 57.73 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 50000 | 57.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.84 | 107480 | 57.09 |
| Equity | GAIL (India) | Gas | 0.81 | 3000000 | 54.91 |
| Equity | H P C L | Petroleum Products | 0.78 | 1467833 | 52.89 |
| Equity | Bharat Forge | Auto Components | 0.77 | 450000 | 52.61 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 230000 | 51.95 |
| Equity | Adani Energy Sol | Power | 0.73 | 571144 | 49.80 |
| Equity | Jindal Steel | Ferrous Metals | 0.70 | 525000 | 47.89 |
| Equity | Balkrishna Inds | Auto Components | 0.68 | 182936 | 46.73 |
| Equity | Emami | Personal Products | 0.68 | 795757 | 46.14 |
| Equity | UTI AMC | Capital Markets | 0.68 | 440000 | 46.43 |
| Equity | Zensar Tech. | IT - Software | 0.67 | 651581 | 45.66 |
| Equity | L&T Technology | IT - Services | 0.66 | 100000 | 45.01 |
| Equity | SKF India | Industrial Products | 0.63 | 112000 | 43.12 |
| Equity | Techno Elec.Engg | Construction | 0.62 | 423263 | 42.46 |
| Equity | Equitas Sma. Fin | Banks | 0.61 | 7587673 | 41.71 |
| Equity | ACME Solar Hold. | Power | 0.60 | 2125177 | 40.79 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.60 | 124673 | 40.51 |
| Equity | Zomato Ltd | Retailing | 0.59 | 2000000 | 40.34 |
| Equity | Electronics Mart | Retailing | 0.56 | 3111464 | 37.85 |
| Equity | IndusInd Bank | Banks | 0.53 | 560000 | 36.39 |
| Equity | Metro Brands | Consumer Durables | 0.50 | 333360 | 33.77 |
| Equity | Technocraf.Inds. | Industrial Products | 0.44 | 115075 | 30.21 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.40 | 269613 | 27.33 |
| Equity | Baazar Style | Retailing | 0.37 | 1057070 | 25.44 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.35 | 1732062 | 23.91 |
| Equity | PVR Inox | Entertainment | 0.35 | 261209 | 23.83 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.30 | 882298 | 20.54 |
| Equity | Apar Inds. | Electrical Equipment | 0.25 | 30650 | 16.97 |
| Equity | Uniparts India | Auto Components | 0.25 | 558403 | 17.15 |
| Equity | G R Infraproject | Construction | 0.23 | 150000 | 15.64 |
| Equity | Wheels India | Auto Components | 0.14 | 167671 | 9.71 |
| Equity | Popular Vehicles | Automobiles | 0.10 | 689786 | 6.67 |
| Equity | Sadbhav Infra. | Construction | 0.01 | 1361425 | 0.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.72 | 0 | 117.20 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -9.11 |
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:
