HDFC Capital Builder Value Fund - G

NAV ₹742.274 ↑ 0.80 (0.11 %) as on 15 Sep 25

(Erstwhile HDFC Capital Builder Fund)

📑 Table of contents

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 14.8% 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 15 Sep 25	₹742.274 ↑ 0.80 (0.11 %)
Net Assets (AUM) as on 31 Jul 2025	₹7,348 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	1.74
Expense Ratio	1.84 %
Sharpe Ratio	-0.323
Information Ratio	1.34
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

HDFC Capital Builder Value Fund NAV 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 15 Sep 25

Duration	Returns
1 Month	1.5%
3 Month	1.9%
6 Month	16.8%
1 Year	-1.7%
3 Year	18.3%
5 Year	22.3%
10 Year
15 Year
Since launch	14.8%

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 Aug 20	₹10,000
31 Aug 21	₹15,713
31 Aug 22	₹16,447
31 Aug 23	₹18,931
31 Aug 24	₹28,172
31 Aug 25	₹27,178

HDFC Capital Builder Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.44%
Equity	98.56%

Sector Allocation

Sector	Value
Financial Services	36.49%
Consumer Cyclical	9.95%
Technology	9.07%
Industrials	8.74%
Health Care	7.63%
Consumer Defensive	7.01%
Utility	5.17%
Communication Services	4.17%
Basic Materials	4.12%
Real Estate	3.42%
Energy	2.56%

HDFC Capital Builder Value Fund Equity Allocation

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%	₹585 Cr	3,950,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 11 \| HDFCBANK	Banks - Regional	8%	₹555 Cr	2,750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 20 \| BHARTIARTL	Telecom Services	4%	₹306 Cr	1,600,000
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 09 \| 532215	Banks - Regional	4%	₹272 Cr	2,550,000
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	Information Technology Services	4%	₹272 Cr	1,800,000
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	Banks - Regional	3%	₹255 Cr	3,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 20 \| LT	Engineering & Construction	3%	₹191 Cr	525,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Dec 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹188 Cr	1,100,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 31 Aug 24 \| 540611	Banks - Regional	2%	₹177 Cr	2,391,081
NTPC Ltd (Utilities) Equity, Since 31 Aug 17 \| 532555	Utilities - Regulated Electric	2%	₹167 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Anand Laddha	1 Feb 24	1.58 Yr.
Dhruv Muchhal	22 Jun 23	2.2 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
HDFC Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
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	₹34.565 ↑ 0.04	16.82 %	-1.67 %	18.3 %	22.31 %
HDFC Capital Builder Value Fund Growth	₹742.274 ↑ 0.80	16.82 %	-1.69 %	18.28 %	22.28 %
HDFC Capital Builder Value Fund Normal Dividend, Reinvestment	₹34.565 ↑ 0.04	16.82 %	-1.67 %	18.3 %	22.31 %
Data as on 15 Sep 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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