HDFC Capital Builder Value Fund - G

NAV ₹733.32 ↑ 7.28 (1.00 %) as on 6 Jun 25

(Erstwhile HDFC Capital Builder Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The fund plans to achieve long term capital appreciation.

HDFC Capital Builder Value Fund is a Equity - Value fund launched on 1 Feb 94. It is a fund with Moderately High risk and has given a CAGR return of 14.9% since its launch. Ranked 25 in Value category. Return for 2024 was 20.7% , 2023 was 29.6% and 2022 was 3.6% .

Below is the key information for HDFC Capital Builder Value Fund

NAV as on 6 Jun 25	₹733.32 ↑ 7.28 (1.00 %)
Net Assets (AUM) as on 30 Apr 2025	₹7,116 Cr.
Launch Date	1 Feb 1994
Category	Equity - Value
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	3.21
Expense Ratio	1.88 %
Sharpe Ratio	0.217
Information Ratio	1.21
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Jun 25

Duration	Returns
1 Month	4.9%
3 Month	13.7%
6 Month	-0.6%
1 Year	10.8%
3 Year	22.3%
5 Year	25.8%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%
2016	3.8%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹16,965
31 May 22	₹18,358
31 May 23	₹21,013
31 May 24	₹29,591
31 May 25	₹32,685

Asset Allocation

Asset Class	Value
Cash	0.66%
Equity	99.34%

Sector Allocation

Sector	Value
Financial Services	35.83%
Technology	10.55%
Consumer Cyclical	9.58%
Health Care	8.73%
Industrials	7.97%
Consumer Defensive	6.95%
Utility	5.03%
Communication Services	4.72%
Real Estate	3.37%
Energy	3.31%
Basic Materials	3.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹571 Cr	4,000,000 ↓ -100,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	Banks - Regional	8%	₹549 Cr	2,850,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	5%	₹336 Cr	1,800,000 ↓ -121,846
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	Banks - Regional	4%	₹302 Cr	2,550,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	Information Technology Services	4%	₹270 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	4%	₹252 Cr	3,200,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	Utilities - Regulated Electric	3%	₹206 Cr	5,800,000 ↓ -200,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹202 Cr	1,100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	Engineering & Construction	3%	₹184 Cr	550,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 20 \| SBILIFE	Insurance - Life	2%	₹150 Cr	850,000

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Fund Managers

Name	Since	Tenure
Anand Laddha	1 Feb 24	1.33 Yr.
Dhruv Muchhal	22 Jun 23	1.94 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Capital Builder Value Fund Normal Dividend, Payout	₹34.148 ↑ 0.34	-0.57 %	10.82 %	22.29 %	25.81 %
HDFC Capital Builder Value Fund Growth	₹733.32 ↑ 7.28	-0.59 %	10.8 %	22.28 %	25.78 %
HDFC Capital Builder Value Fund Normal Dividend, Reinvestment	₹34.148 ↑ 0.34	-0.57 %	10.82 %	22.29 %	25.81 %
Data as on 6 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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