(Erstwhile HDFC Capital Builder Fund) 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 Below is the key information for HDFC Capital Builder Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Capital Builder Value Fund - G
Scheme Objective
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% . NAV as on 11 Aug 25 ₹728.712 ↑ 5.81 (0.80 %) Net Assets (AUM) as on 30 Jun 2025 ₹7,443 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 1.28 Expense Ratio 1.88 % Sharpe Ratio 0.094 Information Ratio 1.15 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 11 Aug 25 Duration Returns 1 Month -2.7% 3 Month 5.6% 6 Month 9.7% 1 Year 1.5% 3 Year 19% 5 Year 22.5% 10 Year 15 Year Since launch 14.8% Historical Annual Returns
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 Jul 20 ₹10,000 31 Jul 21 ₹15,502 31 Jul 22 ₹16,346 31 Jul 23 ₹19,748 31 Jul 24 ₹28,595 31 Jul 25 ₹28,745 Asset Allocation
Asset Class Value Cash 0.79% Equity 99.21% Sector Allocation
Sector Value Financial Services 37.04% Technology 9.77% Consumer Cyclical 9.49% Industrials 9.24% Health Care 7.31% Consumer Defensive 6.6% Utility 5.15% Communication Services 4.32% Basic Materials 3.97% Real Estate 3.48% Energy 2.61% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | 532174Banks - Regional 8% ₹571 Cr 3,950,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANKBanks - Regional 7% ₹550 Cr 2,750,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 4% ₹322 Cr 1,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | 532215Banks - Regional 4% ₹306 Cr 2,550,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFYInformation Technology Services 4% ₹288 Cr 1,800,000 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBINBanks - Regional 4% ₹263 Cr 3,200,000 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 540611Banks - Regional 3% ₹195 Cr 2,391,081 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LTEngineering & Construction 3% ₹193 Cr 525,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹184 Cr 1,100,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 20 | BELAerospace & Defense 2% ₹169 Cr 4,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Anand Laddha 1 Feb 24 1.5 Yr. Dhruv Muchhal 22 Jun 23 2.11 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 ₹33.933
↑ 0.27 9.73 % 1.57 % 19.06 % 22.55 % HDFC Capital Builder Value Fund
Growth ₹728.712
↑ 5.81 9.7 % 1.54 % 19.05 % 22.52 % HDFC Capital Builder Value Fund
Normal Dividend, Reinvestment ₹33.933
↑ 0.27 9.73 % 1.57 % 19.06 % 22.55 % Data as on 11 Aug 25