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Fund Overview
Fund Size
₹7,429 Cr
Expense Ratio
0.98%
ISIN
INF179K01VC4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Capital Builder Value Fund Direct Growth is a Value mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹772.79, Assets Under Management (AUM) of 7429.39 Crores, and an expense ratio of 0.98%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹772.79, Assets Under Management (AUM) of 7429.39 Crores, and an expense ratio of 0.98%.
- HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 17.15% since inception.
- The fund's asset allocation comprises around 99.14% in equities, 0.00% in debts, and 0.86% in cash & cash equivalents.
- You can start investing in HDFC Capital Builder Value Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+32.11%
+31.68% (Cat Avg.)
3 Years
+17.25%
+18.08% (Cat Avg.)
5 Years
+20.69%
+21.61% (Cat Avg.)
10 Years
+14.58%
+14.93% (Cat Avg.)
Since Inception
+17.15%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹7,365.55 Cr | 99.14% |
| Others | ₹63.84 Cr | 0.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹529.82 Cr | 7.13% |
| HDFC Bank Ltd | Equity | ₹503.35 Cr | 6.78% |
| Infosys Ltd | Equity | ₹329.48 Cr | 4.43% |
| Bharti Airtel Ltd | Equity | ₹314.46 Cr | 4.23% |
| Axis Bank Ltd | Equity | ₹295.69 Cr | 3.98% |
| State Bank of India | Equity | ₹270.67 Cr | 3.64% |
| NTPC Ltd | Equity | ₹253.05 Cr | 3.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹203.38 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹199.23 Cr | 2.68% |
| HCL Technologies Ltd | Equity | ₹176.61 Cr | 2.38% |
| Prestige Estates Projects Ltd | Equity | ₹152.69 Cr | 2.06% |
| Cipla Ltd | Equity | ₹123.99 Cr | 1.67% |
| SBI Life Insurance Co Ltd | Equity | ₹122.44 Cr | 1.65% |
| Tech Mahindra Ltd | Equity | ₹120.49 Cr | 1.62% |
| Phoenix Mills Ltd | Equity | ₹115.68 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹113.96 Cr | 1.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹110.77 Cr | 1.49% |
| Radico Khaitan Ltd | Equity | ₹109.43 Cr | 1.47% |
| Bosch Ltd | Equity | ₹106.07 Cr | 1.43% |
| ITC Ltd | Equity | ₹104.98 Cr | 1.41% |
| Sterlite Technologies Ltd | Equity | ₹99.49 Cr | 1.34% |
| United Spirits Ltd | Equity | ₹99.42 Cr | 1.34% |
| Godrej Consumer Products Ltd | Equity | ₹98.47 Cr | 1.33% |
| Bajaj Auto Ltd | Equity | ₹98.36 Cr | 1.32% |
| Lupin Ltd | Equity | ₹92.76 Cr | 1.25% |
| Ambuja Cements Ltd | Equity | ₹87.6 Cr | 1.18% |
| PNB Housing Finance Ltd | Equity | ₹87.52 Cr | 1.18% |
| Tata Motors Ltd | Equity | ₹83.41 Cr | 1.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹81.28 Cr | 1.09% |
| UltraTech Cement Ltd | Equity | ₹78.03 Cr | 1.05% |
| Ajanta Pharma Ltd | Equity | ₹77.93 Cr | 1.05% |
| Ashoka Buildcon Ltd | Equity | ₹76.66 Cr | 1.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹68.36 Cr | 0.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹66.14 Cr | 0.89% |
| Coal India Ltd | Equity | ₹65.55 Cr | 0.88% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹64.44 Cr | 0.87% |
| Karur Vysya Bank Ltd | Equity | ₹64.21 Cr | 0.86% |
| Bharat Forge Ltd | Equity | ₹63.46 Cr | 0.85% |
| GAIL (India) Ltd | Equity | ₹60 Cr | 0.81% |
| IndusInd Bank Ltd | Equity | ₹59.11 Cr | 0.80% |
| UTI Asset Management Co Ltd | Equity | ₹58.67 Cr | 0.79% |
| SKF India Ltd | Equity | ₹57.78 Cr | 0.78% |
| Emami Ltd | Equity | ₹55.97 Cr | 0.75% |
| Adani Energy Solutions Ltd | Equity | ₹55.76 Cr | 0.75% |
| United Breweries Ltd | Equity | ₹55.73 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹50.57 Cr | 0.68% |
| L&T Technology Services Ltd | Equity | ₹49.46 Cr | 0.67% |
| Eicher Motors Ltd | Equity | ₹48.95 Cr | 0.66% |
| Hindustan Petroleum Corp Ltd | Equity | ₹48.29 Cr | 0.65% |
| AU Small Finance Bank Ltd | Equity | ₹47.24 Cr | 0.64% |
| Techno Electric & Engineering Co Ltd | Equity | ₹47.09 Cr | 0.63% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹46.04 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹44.31 Cr | 0.60% |
| VIP Industries Ltd | Equity | ₹43.32 Cr | 0.58% |
| PVR INOX Ltd | Equity | ₹41.09 Cr | 0.55% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹40.96 Cr | 0.55% |
| Metro Brands Ltd | Equity | ₹40.02 Cr | 0.54% |
| Gujarat Pipavav Port Ltd | Equity | ₹39.47 Cr | 0.53% |
| Escorts Kubota Ltd | Equity | ₹39.2 Cr | 0.53% |
| GMM Pfaudler Ltd | Equity | ₹37.74 Cr | 0.51% |
| Baazar Style Retail Ltd | Equity | ₹36.07 Cr | 0.49% |
| AAVAS Financiers Ltd | Equity | ₹33.45 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹32.82 Cr | 0.44% |
| Apar Industries Ltd | Equity | ₹32.54 Cr | 0.44% |
| Dilip Buildcon Ltd | Equity | ₹30.94 Cr | 0.42% |
| Apollo Tyres Ltd | Equity | ₹30.3 Cr | 0.41% |
| Tata Consultancy Services Ltd | Equity | ₹29.76 Cr | 0.40% |
| Technocraft Industries (India) Ltd | Equity | ₹29.37 Cr | 0.40% |
| Zomato Ltd | Equity | ₹29.01 Cr | 0.39% |
| Balkrishna Industries Ltd | Equity | ₹28.37 Cr | 0.38% |
| TCI Express Ltd | Equity | ₹28.12 Cr | 0.38% |
| Indoco Remedies Ltd | Equity | ₹27.39 Cr | 0.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹26.62 Cr | 0.36% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹26.02 Cr | 0.35% |
| Jindal Steel & Power Ltd | Equity | ₹25.95 Cr | 0.35% |
| Dabur India Ltd | Equity | ₹25.6 Cr | 0.34% |
| Uniparts India Ltd | Equity | ₹24.74 Cr | 0.33% |
| G R Infraprojects Ltd | Equity | ₹24.29 Cr | 0.33% |
| R R Kabel Ltd | Equity | ₹21.84 Cr | 0.29% |
| Medplus Health Services Ltd | Equity | ₹20.11 Cr | 0.27% |
| P N Gadgil Jewellers Ltd | Equity | ₹18.64 Cr | 0.25% |
| Zensar Technologies Ltd | Equity | ₹16.98 Cr | 0.23% |
| Popular Vehicles and Services Ltd | Equity | ₹11.9 Cr | 0.16% |
| Wheels India Ltd | Equity | ₹11.51 Cr | 0.15% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹10.8 Cr | 0.15% |
| Zee Entertainment Enterprises Ltd | Equity | ₹10.02 Cr | 0.13% |
| Gujarat Industries Power Co Ltd | Equity | ₹5.29 Cr | 0.07% |
| Whirlpool of India Ltd | Equity | ₹4.55 Cr | 0.06% |
| Sadbhav Infrastructure Projects Ltd | Equity | ₹0.91 Cr | 0.01% |
| Net Current Assets | Cash | ₹-0.6 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.07%
Mid Cap Stocks
13.09%
Small Cap Stocks
18.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,369.7 Cr | 31.90% |
| Technology | ₹822.27 Cr | 11.07% |
| Industrials | ₹803.87 Cr | 10.82% |
| Consumer Cyclical | ₹698.23 Cr | 9.40% |
| Healthcare | ₹652.66 Cr | 8.78% |
| Consumer Defensive | ₹600.17 Cr | 8.08% |
| Communication Services | ₹391.58 Cr | 5.27% |
| Utilities | ₹374.1 Cr | 5.04% |
| Real Estate | ₹268.37 Cr | 3.61% |
| Basic Materials | ₹202.39 Cr | 2.72% |
| Energy | ₹182.2 Cr | 2.45% |
Risk & Performance Ratios
Standard Deviation
This fund
13.67%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Anand Laddha
Since February 2024
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF179K01VC4 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹7,429 Cr | Age 11 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Capital Builder Value Fund Direct Growth?
The NAV of HDFC Capital Builder Value Fund Direct Growth, as of 21-Nov-2024, is ₹772.79.
What are the returns of HDFC Capital Builder Value Fund Direct Growth?
The fund has generated 32.11% over the last 1 year and 17.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Capital Builder Value Fund Direct Growth?
The fund's allocation of assets is distributed as 99.14% in equities, 0.00% in bonds, and 0.86% in cash and cash equivalents.
Who manages the HDFC Capital Builder Value Fund Direct Growth?
The fund managers responsible for HDFC Capital Builder Value Fund Direct Growth are:-
- Anand Laddha
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.