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Fund Overview

Fund Size

Fund Size

₹7,140 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF179K01426

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Feb 1994

About this fund

HDFC Capital Builder Value Fund Regular Growth is a Value mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 31 years and 5 months, having been launched on 01-Feb-94.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹752.96, Assets Under Management (AUM) of 7140.10 Crores, and an expense ratio of 1.85%.
  • HDFC Capital Builder Value Fund Regular Growth has given a CAGR return of 14.98% since inception.
  • The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% in cash & cash equivalents.
  • You can start investing in HDFC Capital Builder Value Fund Regular 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

+7.08%

+2.71% (Cat Avg.)

3 Years

+25.07%

+24.58% (Cat Avg.)

5 Years

+26.00%

+25.82% (Cat Avg.)

10 Years

+14.24%

+15.00% (Cat Avg.)

Since Inception

+14.98%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity7,052.79 Cr98.78%
Others87.31 Cr1.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity571.09 Cr8.00%
HDFC Bank LtdEquity534.85 Cr7.49%
Axis Bank LtdEquity304.01 Cr4.26%
Bharti Airtel LtdEquity296.99 Cr4.16%
Infosys LtdEquity281.29 Cr3.94%
State Bank of IndiaEquity259.94 Cr3.64%
Larsen & Toubro LtdEquity192.94 Cr2.70%
Sun Pharmaceuticals Industries LtdEquity184.54 Cr2.58%
NTPC LtdEquity166.95 Cr2.34%
AU Small Finance Bank LtdEquity165.71 Cr2.32%
SBI Life Insurance Co LtdEquity154.04 Cr2.16%
Bharat Electronics LtdEquity153.84 Cr2.15%
HCL Technologies LtdEquity153.02 Cr2.14%
Prestige Estates Projects LtdEquity136.66 Cr1.91%
Tech Mahindra LtdEquity133.63 Cr1.87%
Cipla LtdEquity117.12 Cr1.64%
Godrej Consumer Products LtdEquity106.81 Cr1.50%
United Spirits LtdEquity104.3 Cr1.46%
Phoenix Mills LtdEquity102.99 Cr1.44%
Cholamandalam Investment and Finance Co LtdEquity102.24 Cr1.43%
Bosch LtdEquity94.87 Cr1.33%
PNB Housing Finance LtdEquity94.56 Cr1.32%
Ambuja Cements LtdEquity90.44 Cr1.27%
Treps - Tri-Party RepoCash - Repurchase Agreement89.87 Cr1.26%
ITC LtdEquity89.79 Cr1.26%
Bajaj Auto LtdEquity86.07 Cr1.21%
Radico Khaitan LtdEquity85.31 Cr1.19%
Max Financial Services LtdEquity83.92 Cr1.18%
Lupin LtdEquity83.04 Cr1.16%
Divi's Laboratories LtdEquity79.34 Cr1.11%
Tata Motors LtdEquity79.15 Cr1.11%
UltraTech Cement LtdEquity79.05 Cr1.11%
Eicher Motors LtdEquity74.67 Cr1.05%
Multi Commodity Exchange of India LtdEquity70.96 Cr0.99%
Bharat Petroleum Corp LtdEquity70.05 Cr0.98%
Hindustan Unilever LtdEquity69.27 Cr0.97%
Home First Finance Co India Ltd ---Equity63.08 Cr0.88%
Karur Vysya Bank LtdEquity62.99 Cr0.88%
Ajanta Pharma LtdEquity62.21 Cr0.87%
Maruti Suzuki India LtdEquity61.6 Cr0.86%
Zensar Technologies LtdEquity61.3 Cr0.86%
Balkrishna Industries LtdEquity60.71 Cr0.85%
Sterlite Technologies LtdEquity60.45 Cr0.85%
Hindustan Petroleum Corp LtdEquity60.34 Cr0.85%
Techno Electric & Engineering Co LtdEquity59.67 Cr0.84%
Tata Consultancy Services LtdEquity58.88 Cr0.82%
Coal India LtdEquity57.61 Cr0.81%
Eternal LtdEquity57.19 Cr0.80%
GAIL (India) LtdEquity56.94 Cr0.80%
ACME Solar Holdings LtdEquity56.01 Cr0.78%
SKF India LtdEquity52.6 Cr0.74%
UTI Asset Management Co LtdEquity52.37 Cr0.73%
Equitas Small Finance Bank Ltd Ordinary SharesEquity51.28 Cr0.72%
Jindal Steel & Power LtdEquity49.82 Cr0.70%
Adani Energy Solutions LtdEquity49.53 Cr0.69%
Krishna Institute of Medical Sciences LtdEquity48.48 Cr0.68%
Emami LtdEquity46.49 Cr0.65%
CESC LtdEquity43.54 Cr0.61%
Escorts Kubota LtdEquity41.41 Cr0.58%
Metro Brands LtdEquity40.23 Cr0.56%
Electronics Mart India LtdEquity40.04 Cr0.56%
Technocraft Industries (India) LtdEquity35.89 Cr0.50%
GMM Pfaudler LtdEquity30.53 Cr0.43%
Baazar Style Retail LtdEquity27.46 Cr0.38%
Gujarat Pipavav Port LtdEquity27.05 Cr0.38%
Apar Industries LtdEquity23.5 Cr0.33%
Indoco Remedies LtdEquity22.12 Cr0.31%
Uniparts India LtdEquity19.71 Cr0.28%
G R Infraprojects LtdEquity19.2 Cr0.27%
Stl Networks LimitEquity17.39 Cr0.24%
Wheels India LtdEquity12.41 Cr0.17%
Popular Vehicles and Services LtdEquity8.74 Cr0.12%
Net Current AssetsCash-2.57 Cr0.04%
Sadbhav Infrastructure Projects LtdEquity0.62 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.64%

Mid Cap Stocks

12.75%

Small Cap Stocks

16.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,571.04 Cr36.01%
Technology748.56 Cr10.48%
Industrials656.96 Cr9.20%
Consumer Cyclical643.13 Cr9.01%
Healthcare596.84 Cr8.36%
Consumer Defensive501.96 Cr7.03%
Utilities372.97 Cr5.22%
Communication Services296.99 Cr4.16%
Real Estate239.65 Cr3.36%
Basic Materials219.31 Cr3.07%
Energy187.99 Cr2.63%

Risk & Performance Ratios

Standard Deviation

This fund

14.13%

Cat. avg.

14.52%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Anand Laddha

Anand Laddha

Since February 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF179K01426
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹7,140 Cr
Age
31 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr29.9%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr18.3%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.20 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.3%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr6.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr7.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr2.8%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr7.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-4.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr6.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr4.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr3.9%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr8.8%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr11.9%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr31.0%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.2%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr1.7%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr10.2%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.6%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr9.5%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr10.7%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr7.4%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr4.9%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr4.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr5.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr3.4%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.6%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.6%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Capital Builder Value Fund Regular Growth, as of 30-Jun-2025, is ₹752.96.
The fund has generated 7.08% over the last 1 year and 25.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.78% in equities, 0.00% in bonds, and 1.22% in cash and cash equivalents.
The fund managers responsible for HDFC Capital Builder Value Fund Regular Growth are:-
  1. Anand Laddha
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹7,140 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF179K01426

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Feb 1994

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Capital Builder Value Fund Regular Growth is a Value mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 31 years and 5 months, having been launched on 01-Feb-94.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹752.96, Assets Under Management (AUM) of 7140.10 Crores, and an expense ratio of 1.85%.
  • HDFC Capital Builder Value Fund Regular Growth has given a CAGR return of 14.98% since inception.
  • The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% in cash & cash equivalents.
  • You can start investing in HDFC Capital Builder Value Fund Regular 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

+7.08%

+2.71% (Cat Avg.)

3 Years

+25.07%

+24.58% (Cat Avg.)

5 Years

+26.00%

+25.82% (Cat Avg.)

10 Years

+14.24%

+15.00% (Cat Avg.)

Since Inception

+14.98%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity7,052.79 Cr98.78%
Others87.31 Cr1.22%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity571.09 Cr8.00%
HDFC Bank LtdEquity534.85 Cr7.49%
Axis Bank LtdEquity304.01 Cr4.26%
Bharti Airtel LtdEquity296.99 Cr4.16%
Infosys LtdEquity281.29 Cr3.94%
State Bank of IndiaEquity259.94 Cr3.64%
Larsen & Toubro LtdEquity192.94 Cr2.70%
Sun Pharmaceuticals Industries LtdEquity184.54 Cr2.58%
NTPC LtdEquity166.95 Cr2.34%
AU Small Finance Bank LtdEquity165.71 Cr2.32%
SBI Life Insurance Co LtdEquity154.04 Cr2.16%
Bharat Electronics LtdEquity153.84 Cr2.15%
HCL Technologies LtdEquity153.02 Cr2.14%
Prestige Estates Projects LtdEquity136.66 Cr1.91%
Tech Mahindra LtdEquity133.63 Cr1.87%
Cipla LtdEquity117.12 Cr1.64%
Godrej Consumer Products LtdEquity106.81 Cr1.50%
United Spirits LtdEquity104.3 Cr1.46%
Phoenix Mills LtdEquity102.99 Cr1.44%
Cholamandalam Investment and Finance Co LtdEquity102.24 Cr1.43%
Bosch LtdEquity94.87 Cr1.33%
PNB Housing Finance LtdEquity94.56 Cr1.32%
Ambuja Cements LtdEquity90.44 Cr1.27%
Treps - Tri-Party RepoCash - Repurchase Agreement89.87 Cr1.26%
ITC LtdEquity89.79 Cr1.26%
Bajaj Auto LtdEquity86.07 Cr1.21%
Radico Khaitan LtdEquity85.31 Cr1.19%
Max Financial Services LtdEquity83.92 Cr1.18%
Lupin LtdEquity83.04 Cr1.16%
Divi's Laboratories LtdEquity79.34 Cr1.11%
Tata Motors LtdEquity79.15 Cr1.11%
UltraTech Cement LtdEquity79.05 Cr1.11%
Eicher Motors LtdEquity74.67 Cr1.05%
Multi Commodity Exchange of India LtdEquity70.96 Cr0.99%
Bharat Petroleum Corp LtdEquity70.05 Cr0.98%
Hindustan Unilever LtdEquity69.27 Cr0.97%
Home First Finance Co India Ltd ---Equity63.08 Cr0.88%
Karur Vysya Bank LtdEquity62.99 Cr0.88%
Ajanta Pharma LtdEquity62.21 Cr0.87%
Maruti Suzuki India LtdEquity61.6 Cr0.86%
Zensar Technologies LtdEquity61.3 Cr0.86%
Balkrishna Industries LtdEquity60.71 Cr0.85%
Sterlite Technologies LtdEquity60.45 Cr0.85%
Hindustan Petroleum Corp LtdEquity60.34 Cr0.85%
Techno Electric & Engineering Co LtdEquity59.67 Cr0.84%
Tata Consultancy Services LtdEquity58.88 Cr0.82%
Coal India LtdEquity57.61 Cr0.81%
Eternal LtdEquity57.19 Cr0.80%
GAIL (India) LtdEquity56.94 Cr0.80%
ACME Solar Holdings LtdEquity56.01 Cr0.78%
SKF India LtdEquity52.6 Cr0.74%
UTI Asset Management Co LtdEquity52.37 Cr0.73%
Equitas Small Finance Bank Ltd Ordinary SharesEquity51.28 Cr0.72%
Jindal Steel & Power LtdEquity49.82 Cr0.70%
Adani Energy Solutions LtdEquity49.53 Cr0.69%
Krishna Institute of Medical Sciences LtdEquity48.48 Cr0.68%
Emami LtdEquity46.49 Cr0.65%
CESC LtdEquity43.54 Cr0.61%
Escorts Kubota LtdEquity41.41 Cr0.58%
Metro Brands LtdEquity40.23 Cr0.56%
Electronics Mart India LtdEquity40.04 Cr0.56%
Technocraft Industries (India) LtdEquity35.89 Cr0.50%
GMM Pfaudler LtdEquity30.53 Cr0.43%
Baazar Style Retail LtdEquity27.46 Cr0.38%
Gujarat Pipavav Port LtdEquity27.05 Cr0.38%
Apar Industries LtdEquity23.5 Cr0.33%
Indoco Remedies LtdEquity22.12 Cr0.31%
Uniparts India LtdEquity19.71 Cr0.28%
G R Infraprojects LtdEquity19.2 Cr0.27%
Stl Networks LimitEquity17.39 Cr0.24%
Wheels India LtdEquity12.41 Cr0.17%
Popular Vehicles and Services LtdEquity8.74 Cr0.12%
Net Current AssetsCash-2.57 Cr0.04%
Sadbhav Infrastructure Projects LtdEquity0.62 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.64%

Mid Cap Stocks

12.75%

Small Cap Stocks

16.15%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,571.04 Cr36.01%
Technology748.56 Cr10.48%
Industrials656.96 Cr9.20%
Consumer Cyclical643.13 Cr9.01%
Healthcare596.84 Cr8.36%
Consumer Defensive501.96 Cr7.03%
Utilities372.97 Cr5.22%
Communication Services296.99 Cr4.16%
Real Estate239.65 Cr3.36%
Basic Materials219.31 Cr3.07%
Energy187.99 Cr2.63%

Risk & Performance Ratios

Standard Deviation

This fund

14.13%

Cat. avg.

14.52%

Lower the better

Sharpe Ratio

This fund

0.98

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Anand Laddha

Anand Laddha

Since February 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF179K01426
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹7,140 Cr
Age
31 years 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr8.0%
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1.8%1.0%₹9961.02 Cr1.6%
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Very High Risk

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Very High Risk

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UTI Value Opportunities Fund Regular Growth

Very High Risk

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr29.9%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr18.3%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.5%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹33.20 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.3%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹100299.29 Cr6.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr7.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr2.8%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr7.1%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-4.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr6.5%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr4.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr3.9%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr8.8%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr11.9%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr31.0%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.2%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr1.7%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.6%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr10.2%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.6%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr9.5%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr10.7%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr7.4%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr4.9%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr4.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr5.6%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr3.4%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.6%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.6%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr8.0%

Still got questions?
We're here to help.

The NAV of HDFC Capital Builder Value Fund Regular Growth, as of 30-Jun-2025, is ₹752.96.
The fund has generated 7.08% over the last 1 year and 25.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.78% in equities, 0.00% in bonds, and 1.22% in cash and cash equivalents.
The fund managers responsible for HDFC Capital Builder Value Fund Regular Growth are:-
  1. Anand Laddha
  2. Dhruv Muchhal
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