Fund Overview
Fund Size
₹6,763 Cr
Expense Ratio
0.99%
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, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹716.54, Assets Under Management (AUM) of 6762.91 Crores, and an expense ratio of 0.99%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹716.54, Assets Under Management (AUM) of 6762.91 Crores, and an expense ratio of 0.99%.
- HDFC Capital Builder Value Fund Direct Growth has given a CAGR return of 17.21% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% 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
+43.72%
+45.07% (Cat Avg.)
3 Years
+22.99%
+22.02% (Cat Avg.)
5 Years
+18.94%
+19.78% (Cat Avg.)
10 Years
+16.46%
+16.66% (Cat Avg.)
Since Inception
+17.21%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹6,750.77 Cr | 99.82% |
| Others | ₹12.15 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹509.05 Cr | 7.53% |
| HDFC Bank Ltd | Equity | ₹471.23 Cr | 6.97% |
| Axis Bank Ltd | Equity | ₹338.11 Cr | 5.00% |
| Bharti Airtel Ltd | Equity | ₹317.35 Cr | 4.69% |
| Infosys Ltd | Equity | ₹312.52 Cr | 4.62% |
| State Bank of India | Equity | ₹289.19 Cr | 4.28% |
| NTPC Ltd | Equity | ₹232.45 Cr | 3.44% |
| Larsen & Toubro Ltd | Equity | ₹203.08 Cr | 3.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹175.75 Cr | 2.60% |
| Prestige Estates Projects Ltd | Equity | ₹145.62 Cr | 2.15% |
| HCL Technologies Ltd | Equity | ₹143.49 Cr | 2.12% |
| Phoenix Mills Ltd | Equity | ₹126.07 Cr | 1.86% |
| Sterlite Technologies Ltd | Equity | ₹115.55 Cr | 1.71% |
| SBI Life Insurance Company Limited | Equity | ₹108.43 Cr | 1.60% |
| Tata Motors Ltd | Equity | ₹100.79 Cr | 1.49% |
| Cipla Ltd | Equity | ₹100.67 Cr | 1.49% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹99.53 Cr | 1.47% |
| Radico Khaitan Ltd | Equity | ₹96.45 Cr | 1.43% |
| Tech Mahindra Ltd | Equity | ₹94.64 Cr | 1.40% |
| Godrej Consumer Products Ltd | Equity | ₹93.58 Cr | 1.38% |
| ITC Ltd | Equity | ₹93.57 Cr | 1.38% |
| Ambuja Cements Ltd | Equity | ₹93.54 Cr | 1.38% |
| Bharat Electronics Ltd | Equity | ₹93.5 Cr | 1.38% |
| Bajaj Auto Ltd | Equity | ₹93.46 Cr | 1.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹90.83 Cr | 1.34% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹84.38 Cr | 1.25% |
| Lupin Ltd | Equity | ₹82.3 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹80.75 Cr | 1.19% |
| Bosch Ltd | Equity | ₹79.85 Cr | 1.18% |
| Multi Commodity Exchange of India Ltd | Equity | ₹78.07 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹70.32 Cr | 1.04% |
| Coal India Ltd | Equity | ₹70.12 Cr | 1.04% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹69.85 Cr | 1.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹66.81 Cr | 0.99% |
| Ashoka Buildcon Ltd | Equity | ₹65.1 Cr | 0.96% |
| GAIL (India) Ltd | Equity | ₹62.73 Cr | 0.93% |
| United Breweries Ltd | Equity | ₹61.87 Cr | 0.91% |
| Bharat Forge Ltd | Equity | ₹59.24 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹57.75 Cr | 0.85% |
| Ajanta Pharma Ltd | Equity | ₹56.78 Cr | 0.84% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹56.65 Cr | 0.84% |
| L&T Technology Services Ltd | Equity | ₹54.75 Cr | 0.81% |
| SKF India Ltd | Equity | ₹51.82 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹51.27 Cr | 0.76% |
| VIP Industries Ltd | Equity | ₹49.83 Cr | 0.74% |
| Angel One Ltd Ordinary Shares | Equity | ₹47.72 Cr | 0.71% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46.63 Cr | 0.69% |
| Gujarat Pipavav Port Ltd | Equity | ₹42.21 Cr | 0.62% |
| Central Depository Services (India) Ltd | Equity | ₹40.47 Cr | 0.60% |
| Emami Ltd | Equity | ₹40.42 Cr | 0.60% |
| Metro Brands Ltd | Equity | ₹35.79 Cr | 0.53% |
| PVR INOX Ltd | Equity | ₹35.62 Cr | 0.53% |
| Whirlpool of India Ltd | Equity | ₹35.6 Cr | 0.53% |
| UTI Asset Management Co Ltd | Equity | ₹34.22 Cr | 0.51% |
| AAVAS Financiers Ltd | Equity | ₹32.48 Cr | 0.48% |
| Muthoot Finance Ltd | Equity | ₹32.07 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹30.61 Cr | 0.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹30.57 Cr | 0.45% |
| TCI Express Ltd | Equity | ₹29.84 Cr | 0.44% |
| Dilip Buildcon Ltd | Equity | ₹28.97 Cr | 0.43% |
| Escorts Kubota Ltd | Equity | ₹27.42 Cr | 0.41% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹26.53 Cr | 0.39% |
| Life Insurance Corporation of India | Equity | ₹24.46 Cr | 0.36% |
| R R Kabel Ltd | Equity | ₹23.97 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹22.63 Cr | 0.33% |
| Indoco Remedies Ltd | Equity | ₹22.02 Cr | 0.33% |
| Medplus Health Services Ltd | Equity | ₹21.01 Cr | 0.31% |
| Dabur India Ltd | Equity | ₹20.64 Cr | 0.31% |
| G R Infraprojects Ltd | Equity | ₹20.54 Cr | 0.30% |
| DOMS Industries Ltd | Equity | ₹20.48 Cr | 0.30% |
| Techno Electric & Engineering Co Ltd | Equity | ₹20.3 Cr | 0.30% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹20.2 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.21 Cr | 0.28% |
| Timken India Ltd | Equity | ₹18.93 Cr | 0.28% |
| Popular Vehicles and Services Ltd | Equity | ₹15.38 Cr | 0.23% |
| Net Current Assets | Cash | ₹-14.38 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹13.66 Cr | 0.20% |
| GMM Pfaudler Ltd | Equity | ₹12.56 Cr | 0.19% |
| Uniparts India Ltd | Equity | ₹12.27 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹12.05 Cr | 0.18% |
| Happy Forgings Ltd | Equity | ₹10.23 Cr | 0.15% |
| Sadbhav Infrastructure Projects Ltd | Equity | ₹0.93 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.87%
Mid Cap Stocks
17.08%
Small Cap Stocks
14.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,160.19 Cr | 31.94% |
| Industrials | ₹897.22 Cr | 13.27% |
| Consumer Cyclical | ₹640.87 Cr | 9.48% |
| Technology | ₹605.41 Cr | 8.95% |
| Healthcare | ₹579.92 Cr | 8.58% |
| Consumer Defensive | ₹487.28 Cr | 7.21% |
| Communication Services | ₹385.22 Cr | 5.70% |
| Utilities | ₹295.18 Cr | 4.36% |
| Real Estate | ₹271.68 Cr | 4.02% |
| Basic Materials | ₹221.61 Cr | 3.28% |
| Energy | ₹206.2 Cr | 3.05% |
Risk & Performance Ratios
Standard Deviation
This fund
13.24%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.28
Higher the better
Fund Managers
Anand Laddha
Since February 2024
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF179K01VC4 | Expense Ratio | 0.99% | Exit Load | 1.00% | Fund Size | ₹6,763 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹18.86 Cr | 40.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18.86 Cr | 41.9% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 34.4% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 96.2% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7753.52 Cr | 49.4% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1922.69 Cr | 44.2% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹65.68 Cr | 34.7% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6762.91 Cr | 42.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8931.67 Cr | 38.8% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7523.32 Cr | 57.3% |
About the AMC
Total AUM
₹5,87,828 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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We're here to help.
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 17-May-2024, is ₹716.54.
What are the returns of HDFC Capital Builder Value Fund Direct Growth?
The fund has generated 43.72% over the last 1 year and 22.99% 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 99.82% in equities, 0.00% in bonds, and 0.18% 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 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.