HDFC Capital Builder Value Fund - G

NAV ₹752.115 ↓ -2.85 (-0.38 %) as on 30 Oct 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 14.3% 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 30 Oct 26	₹752.115 ↓ -2.85 (-0.38 %)
Net Assets (AUM) as on 30 Sep 2026	₹8,039 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	6.62
Expense Ratio	1.84 %
Sharpe Ratio	0.041
Information Ratio	1.8
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 30 Oct 26

Duration	Returns
1 Month	-1.6%
3 Month	-4.3%
6 Month	1.2%
1 Year	-2.3%
3 Year	14.2%
5 Year	11.4%
10 Year
15 Year
Since launch	14.3%

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 Oct 21	₹10,000
31 Oct 22	₹10,335
31 Oct 23	₹11,483
31 Oct 24	₹16,507
31 Oct 25	₹17,456
31 Oct 26	₹17,127

Asset Allocation

Asset Class	Value
Cash	1.02%
Equity	98.98%

Sector Allocation

Sector	Value
Financial Services	33.87%
Consumer Cyclical	13.58%
Industrials	10.1%
Health Care	9.72%
Technology	7.57%
Communication Services	4.65%
Consumer Defensive	4.37%
Utility	4.17%
Real Estate	3.87%
Basic Materials	3.31%
Energy	3.24%

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	6%	₹496 Cr	3,750,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	Banks - Regional	5%	₹366 Cr	5,170,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	Banks - Regional	3%	₹257 Cr	2,100,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	3%	₹254 Cr	2,650,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	3%	₹228 Cr	1,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	Engineering & Construction	2%	₹197 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹177 Cr	975,000 ↑ 75,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	Banks - Regional	2%	₹176 Cr	1,740,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	Utilities - Regulated Electric	2%	₹161 Cr	5,000,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	Information Technology Services	2%	₹159 Cr	1,600,000

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Fund Managers

Name	Since	Tenure
Anand Laddha	1 Feb 24	2.67 Yr.
Dhruv Muchhal	22 Jun 23	3.28 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	₹35.023 ↓ -0.13	1.19 %	-2.27 %	14.19 %	11.37 %
HDFC Capital Builder Value Fund Growth	₹752.115 ↓ -2.85	1.19 %	-2.27 %	14.18 %	11.36 %
HDFC Capital Builder Value Fund Normal Dividend, Reinvestment	₹35.023 ↓ -0.13	1.19 %	-2.27 %	14.19 %	11.37 %
Data as on 30 Oct 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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