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)
: 7324.3
HDFC Capital Builder Value Fund G - Nav Details
Nav Date
: 20-May-2026
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 | 0.71 | -2.37 | -3.79 | -4.95 | 1.5 | 17.31 | 15.21 | 14.22 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
Hyundai Motor I2,25,000
Tata Comm2,00,000
Poonawalla Fin2,23,901
Out
InName Of The CompanyNo Of Shares
Radico Khaitan2,09,073
UTI AMC4,50,000
Powergrid Infra.20
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.47 | 3750000 | 473.77 |
| Equity | HDFC Bank | Banks | 5.45 | 5170000 | 398.96 |
| Equity | Axis Bank | Banks | 4.20 | 2425000 | 307.56 |
| Equity | SBI | Banks | 3.94 | 2700000 | 288.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 1300000 | 245.28 |
| Equity | Larsen & Toubro | Construction | 2.88 | 525000 | 210.73 |
| Equity | Infosys | IT - Software | 2.82 | 1749077 | 206.70 |
| Equity | NTPC | Power | 2.72 | 5000000 | 199.57 |
| Equity | AU Small Finance | Banks | 2.55 | 1840000 | 186.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.36 | 4000000 | 172.52 |
| Equity | Reliance Industr | Petroleum Products | 2.35 | 1205000 | 172.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.22 | 900000 | 162.74 |
| Equity | SBI Life Insuran | Insurance | 2.11 | 850000 | 154.61 |
| Equity | Tech Mahindra | IT - Software | 1.71 | 849010 | 125.10 |
| Equity | Phoenix Mills | Realty | 1.61 | 670000 | 118.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.58 | 388910 | 115.56 |
| Equity | HCL Technologies | IT - Software | 1.53 | 935000 | 112.11 |
| Equity | Prestige Estates | Realty | 1.53 | 794645 | 112.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.49 | 474162 | 109.30 |
| Equity | Eternal | Retailing | 1.48 | 4400000 | 108.69 |
| Equity | Bosch | Auto Components | 1.43 | 29000 | 104.38 |
| Equity | United Spirits | Beverages | 1.42 | 786106 | 104.20 |
| Equity | Britannia Inds. | Food Products | 1.41 | 180000 | 103.06 |
| Equity | Five-Star Bus.Fi | Finance | 1.41 | 2146245 | 102.92 |
| Equity | Eicher Motors | Automobiles | 1.36 | 140000 | 99.52 |
| Equity | PNB Housing | Finance | 1.36 | 955000 | 99.85 |
| Equity | Godrej Consumer | Personal Products | 1.34 | 917397 | 97.89 |
| Equity | Maruti Suzuki | Automobiles | 1.31 | 72000 | 95.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 140000 | 91.03 |
| Equity | Max Financial | Insurance | 1.21 | 558487 | 88.55 |
| Equity | Bajaj Auto | Automobiles | 1.16 | 85000 | 84.94 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 2800000 | 82.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 70517 | 81.70 |
| Equity | Apar Inds. | Electrical Equipment | 1.11 | 66000 | 81.38 |
| Equity | ACME Solar Hold. | Power | 1.08 | 2600097 | 78.74 |
| Equity | Trent | Retailing | 1.08 | 190000 | 78.74 |
| Equity | Sona BLW Precis. | Auto Components | 1.07 | 1295691 | 78.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 1705617 | 75.76 |
| Equity | Tube Investments | Auto Components | 1.02 | 252230 | 74.35 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.01 | 2500000 | 73.70 |
| Equity | Max Healthcare | Healthcare Services | 1.00 | 735792 | 73.06 |
| Equity | Equitas Sma. Fin | Banks | 0.96 | 10561193 | 70.60 |
| Equity | AAVAS Financiers | Finance | 0.95 | 505926 | 69.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 295000 | 66.40 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.90 | 925556 | 66.06 |
| Equity | Jindal Steel | Ferrous Metals | 0.88 | 525000 | 64.21 |
| Equity | B P C L | Petroleum Products | 0.82 | 2000000 | 60.09 |
| Equity | CESC | Power | 0.82 | 3215157 | 60.29 |
| Equity | Tata Capital | Finance | 0.78 | 1705000 | 56.80 |
| Equity | Info Edg.(India) | Retailing | 0.76 | 571671 | 55.61 |
| Equity | Wework India | Commercial Services & Supplies | 0.76 | 1020000 | 55.77 |
| Equity | H P C L | Petroleum Products | 0.75 | 1467833 | 54.97 |
| Equity | Balkrishna Inds | Auto Components | 0.72 | 245576 | 53.06 |
| Equity | Techno Elec.Engg | Construction | 0.70 | 400000 | 51.33 |
| Equity | Canara HSBC | Insurance | 0.68 | 3516913 | 49.69 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 749933 | 49.99 |
| Equity | Zensar Tech. | IT - Software | 0.64 | 908614 | 46.68 |
| Equity | Mphasis | IT - Software | 0.63 | 201157 | 45.79 |
| Equity | Electronics Mart | Retailing | 0.59 | 3452361 | 42.92 |
| Equity | Baazar Style | Retailing | 0.56 | 1057070 | 41.08 |
| Equity | Hyundai Motor I | Automobiles | 0.56 | 225000 | 40.89 |
| Equity | Technocraf.Inds. | Industrial Products | 0.51 | 151276 | 37.59 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.44 | 1534403 | 32.14 |
| Equity | Tata Comm | Telecom - Services | 0.43 | 200000 | 31.61 |
| Equity | Uniparts India | Auto Components | 0.41 | 558403 | 29.83 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.33 | 269613 | 24.41 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 50000 | 21.47 |
| Equity | Poonawalla Fin | Finance | 0.13 | 223901 | 9.34 |
| Equity | Popular Vehicles | Automobiles | 0.10 | 689786 | 6.99 |
| Equity | Adani Energy Sol | Power | 0.05 | 27141 | 3.64 |
| Equity | Kwality Wall's | Food Products | 0.01 | 295000 | 0.80 |
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:
