HDFC Capital Builder Value Fund - G

NAV ₹800.362 ↓ -2.42 (-0.30 %) as on 14 Aug 26

(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 14.6% since its launch. Ranked 25 in Value category. Return for 2025 was 8.6% , 2024 was 20.7% and 2023 was 29.6% .

Below is the key information for HDFC Capital Builder Value Fund

NAV as on 14 Aug 26	₹800.362 ↓ -2.42 (-0.30 %)
Net Assets (AUM) as on 30 Jun 2026	₹7,583 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	3.42
Expense Ratio	1.84 %
Sharpe Ratio	-0.132
Information Ratio	1.47
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 14 Aug 26

Duration	Returns
1 Month	2.9%
3 Month	8.4%
6 Month	4.4%
1 Year	9.5%
3 Year	17.2%
5 Year	14.4%
10 Year
15 Year
Since launch	14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	8.6%
2024	20.7%
2023	29.6%
2022	3.6%
2021	35.6%
2020	12.9%
2019	0%
2018	-5.5%
2017	42.3%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,544
31 Jul 23	₹12,739
31 Jul 24	₹18,446
31 Jul 25	₹18,542
31 Jul 26	₹19,804

Asset Allocation

Asset Class	Value
Cash	0.5%
Equity	99.5%

Sector Allocation

Sector	Value
Financial Services	34.89%
Consumer Cyclical	12.09%
Industrials	10.31%
Health Care	8.59%
Technology	7.55%
Communication Services	5.1%
Consumer Defensive	4.88%
Utility	4.64%
Real Estate	4.29%
Energy	3.7%
Basic Materials	3.47%

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	7%	₹516 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	Banks - Regional	5%	₹413 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	Banks - Regional	4%	₹326 Cr	2,425,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	4%	₹272 Cr	2,650,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	3%	₹241 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	Engineering & Construction	3%	₹218 Cr	525,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	Banks - Regional	2%	₹180 Cr	1,740,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	Utilities - Regulated Electric	2%	₹178 Cr	5,000,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	Information Technology Services	2%	₹170 Cr	1,700,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹168 Cr	900,000

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Fund Managers

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.5 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹37.27 ↓ -0.11	4.42 %	9.5 %	17.2 %	14.44 %
HDFC Capital Builder Value Fund Growth	₹800.362 ↓ -2.42	4.42 %	9.49 %	17.19 %	14.43 %
HDFC Capital Builder Value Fund Normal Dividend, Reinvestment	₹37.27 ↓ -0.11	4.42 %	9.5 %	17.2 %	14.44 %
Data as on 14 Aug 26

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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