Dezerv

Fund Overview

Fund Size

Fund Size

₹6,763 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 30 years, 3 months and 17 days, having been launched on 01-Feb-94.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹647.86, Assets Under Management (AUM) of 6762.91 Crores, and an expense ratio of 1.85%.
  • HDFC Capital Builder Value Fund Regular Growth has given a CAGR return of 15.00% 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 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

+42.50%

+45.07% (Cat Avg.)

3 Years

+21.89%

+22.02% (Cat Avg.)

5 Years

+17.87%

+19.78% (Cat Avg.)

10 Years

+15.36%

+16.66% (Cat Avg.)

Since Inception

+15.00%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity6,750.77 Cr99.82%
Others12.15 Cr0.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity509.05 Cr7.53%
HDFC Bank LtdEquity471.23 Cr6.97%
Axis Bank LtdEquity338.11 Cr5.00%
Bharti Airtel LtdEquity317.35 Cr4.69%
Infosys LtdEquity312.52 Cr4.62%
State Bank of IndiaEquity289.19 Cr4.28%
NTPC LtdEquity232.45 Cr3.44%
Larsen & Toubro LtdEquity203.08 Cr3.00%
Sun Pharmaceuticals Industries LtdEquity175.75 Cr2.60%
Prestige Estates Projects LtdEquity145.62 Cr2.15%
HCL Technologies LtdEquity143.49 Cr2.12%
Phoenix Mills LtdEquity126.07 Cr1.86%
Sterlite Technologies LtdEquity115.55 Cr1.71%
SBI Life Insurance Company LimitedEquity108.43 Cr1.60%
Tata Motors LtdEquity100.79 Cr1.49%
Cipla LtdEquity100.67 Cr1.49%
Bharat Dynamics Ltd Ordinary SharesEquity99.53 Cr1.47%
Radico Khaitan LtdEquity96.45 Cr1.43%
Tech Mahindra LtdEquity94.64 Cr1.40%
Godrej Consumer Products LtdEquity93.58 Cr1.38%
ITC LtdEquity93.57 Cr1.38%
Ambuja Cements LtdEquity93.54 Cr1.38%
Bharat Electronics LtdEquity93.5 Cr1.38%
Bajaj Auto LtdEquity93.46 Cr1.38%
Max Healthcare Institute Ltd Ordinary SharesEquity90.83 Cr1.34%
Cholamandalam Investment and Finance Co LtdEquity84.38 Cr1.25%
Lupin LtdEquity82.3 Cr1.22%
United Spirits LtdEquity80.75 Cr1.19%
Bosch LtdEquity79.85 Cr1.18%
Multi Commodity Exchange of India LtdEquity78.07 Cr1.15%
UltraTech Cement LtdEquity70.32 Cr1.04%
Coal India LtdEquity70.12 Cr1.04%
Aditya Birla Fashion and Retail LtdEquity69.85 Cr1.03%
Bharat Petroleum Corp LtdEquity66.81 Cr0.99%
Ashoka Buildcon LtdEquity65.1 Cr0.96%
GAIL (India) LtdEquity62.73 Cr0.93%
United Breweries LtdEquity61.87 Cr0.91%
Bharat Forge LtdEquity59.24 Cr0.88%
Tata Steel LtdEquity57.75 Cr0.85%
Ajanta Pharma LtdEquity56.78 Cr0.84%
Equitas Small Finance Bank Ltd Ordinary SharesEquity56.65 Cr0.84%
L&T Technology Services LtdEquity54.75 Cr0.81%
SKF India LtdEquity51.82 Cr0.77%
Maruti Suzuki India LtdEquity51.27 Cr0.76%
VIP Industries LtdEquity49.83 Cr0.74%
Angel One Ltd Ordinary SharesEquity47.72 Cr0.71%
Hindustan Petroleum Corp LtdEquity46.63 Cr0.69%
Gujarat Pipavav Port LtdEquity42.21 Cr0.62%
Central Depository Services (India) LtdEquity40.47 Cr0.60%
Emami LtdEquity40.42 Cr0.60%
Metro Brands LtdEquity35.79 Cr0.53%
PVR INOX LtdEquity35.62 Cr0.53%
Whirlpool of India LtdEquity35.6 Cr0.53%
UTI Asset Management Co LtdEquity34.22 Cr0.51%
AAVAS Financiers LtdEquity32.48 Cr0.48%
Muthoot Finance LtdEquity32.07 Cr0.47%
Apollo Tyres LtdEquity30.61 Cr0.45%
Krishna Institute of Medical Sciences LtdEquity30.57 Cr0.45%
TCI Express LtdEquity29.84 Cr0.44%
Dilip Buildcon LtdEquity28.97 Cr0.43%
Escorts Kubota LtdEquity27.42 Cr0.41%
Treps - Tri-Party RepoCash - Repurchase Agreement26.53 Cr0.39%
Life Insurance Corporation of IndiaEquity24.46 Cr0.36%
R R Kabel LtdEquity23.97 Cr0.35%
Oil & Natural Gas Corp LtdEquity22.63 Cr0.33%
Indoco Remedies LtdEquity22.02 Cr0.33%
Medplus Health Services LtdEquity21.01 Cr0.31%
Dabur India LtdEquity20.64 Cr0.31%
G R Infraprojects LtdEquity20.54 Cr0.30%
DOMS Industries LtdEquity20.48 Cr0.30%
Techno Electric & Engineering Co LtdEquity20.3 Cr0.30%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity20.2 Cr0.30%
Crompton Greaves Consumer Electricals LtdEquity19.21 Cr0.28%
Timken India LtdEquity18.93 Cr0.28%
Popular Vehicles and Services LtdEquity15.38 Cr0.23%
Net Current AssetsCash-14.38 Cr0.21%
IndusInd Bank LtdEquity13.66 Cr0.20%
GMM Pfaudler LtdEquity12.56 Cr0.19%
Uniparts India LtdEquity12.27 Cr0.18%
Zee Entertainment Enterprises LtdEquity12.05 Cr0.18%
Happy Forgings LtdEquity10.23 Cr0.15%
Sadbhav Infrastructure Projects LtdEquity0.93 Cr0.01%

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

SectorAmount sortHoldings sort
Financial Services2,160.19 Cr31.94%
Industrials897.22 Cr13.27%
Consumer Cyclical640.87 Cr9.48%
Technology605.41 Cr8.95%
Healthcare579.92 Cr8.58%
Consumer Defensive487.28 Cr7.21%
Communication Services385.22 Cr5.70%
Utilities295.18 Cr4.36%
Real Estate271.68 Cr4.02%
Basic Materials221.61 Cr3.28%
Energy206.2 Cr3.05%

Risk & Performance Ratios

Standard Deviation

This fund

13.22%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.28

Higher the better

Fund Managers

Anand Laddha

Anand Laddha

Since February 2024

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179K01426Expense Ratio1.85%Exit Load1.00%Fund Size₹6,763 CrAge01 Feb 1994Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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.

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1Y
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ICICI Prudential Nifty50 Value 20 ETF

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Kotak Nifty 50 Value 20 ETF

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HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6762.91 Cr42.5%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8931.67 Cr38.8%
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About the AMC

Total AUM

₹5,87,828 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

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.87 Cr7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
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%₹30.00 Cr6.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹428.57 Cr6.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.7%
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

0.7%1.0%₹83548.61 Cr40.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr25.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹29685.32 Cr44.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr58.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr31.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8092.20 Cr7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6205.47 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr24.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3075.86 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2365.56 Cr7.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹677.79 Cr7.4%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4188.28 Cr7.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.81 Cr6.5%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.54 Cr81.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59798.62 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28968.10 Cr7.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr57.5%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3140.27 Cr16.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr46.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr23.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr18.4%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.4%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹33170.08 Cr35.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr36.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.3%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4958.90 Cr46.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16714.34 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr43.7%

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 17-May-2024, is ₹647.86.
The fund has generated 42.50% over the last 1 year and 21.89% 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 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
The fund managers responsible for HDFC Capital Builder Value Fund Regular Growth are:-
  1. Anand Laddha
  2. Dhruv Muchhal