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Fincash » Mutual Funds » HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund - G

NAV  ₹753.798 ↑ 2.60  (0.35 %) as on 27 Jun 25

(Erstwhile HDFC Capital Builder Fund)

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 15% 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 27 Jun 25₹753.798 ↑ 2.60  (0.35 %)
Net Assets (AUM) as on 31 May 2025 ₹7,140 Cr.
Launch Date1 Feb 1994
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio1.37
Expense Ratio1.88 %
Sharpe Ratio0.281
Information Ratio1.04
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 27 Jun 25

DurationReturns
1 Month 4.4%
3 Month 12.1%
6 Month 5.7%
1 Year 7%
3 Year 24.9%
5 Year 25.9%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash0.66%
Equity99.34%

Sector Allocation

SectorValue
Financial Services35.83%
Technology10.55%
Consumer Cyclical9.58%
Health Care8.73%
Industrials7.97%
Consumer Defensive6.95%
Utility5.03%
Communication Services4.72%
Real Estate3.37%
Energy3.31%
Basic Materials3.05%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹571 Cr4,000,000
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK
Banks - Regional8%₹549 Cr2,850,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL
Telecom Services5%₹336 Cr1,800,000
↓ -121,846
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215
Banks - Regional4%₹302 Cr2,550,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
Information Technology Services4%₹270 Cr1,800,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
Banks - Regional4%₹252 Cr3,200,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | 532555
Utilities - Regulated Electric3%₹206 Cr5,800,000
↓ -200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹202 Cr1,100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT
Engineering & Construction3%₹184 Cr550,000
SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 20 | SBILIFE
Insurance - Life2%₹150 Cr850,000
1 - 10 of 79
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Fund Managers

NameSinceTenure
Anand Laddha1 Feb 241.33 Yr.
Dhruv Muchhal22 Jun 231.94 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Capital Builder Value Fund
Normal Dividend, Payout
₹35.102
↑ 0.12
5.75 %7.07 %24.94 %25.89 %
HDFC Capital Builder Value Fund
Growth
₹753.798
↑ 2.60
5.73 %7.04 %24.93 %25.86 %
HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment
₹35.102
↑ 0.12
5.75 %7.07 %24.94 %25.89 %
Data as on 27 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.