Previous Nav
Net Change on 10-03-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
Bharti Airtel Ltd.
Infosys Limited
Axis Bank Ltd.
State Bank of India
NTPC Limited
Sun Pharmaceutical Industries Ltd.
Larsen and Toubro Ltd.
HCL Technologies Ltd.
SBI Life Insurance Company Ltd.
The Phoenix Mills Limited
Cipla Ltd.
Tech Mahindra Ltd.
Prestige Estates Projects Ltd.
Au Small Finance Bank Ltd.
TREPS - Tri-party Repo
Bharat Electronics Ltd.
Cholamandalam Investment & Finance Co. Ltd.
United Spirits Limited
Godrej Consumer Products Ltd.
Radico Khaitan Limited
ITC LIMITED
Lupin Ltd.
Bosch Limited
Bajaj Auto Limited
Ambuja Cements Ltd.
STERLITE TECHNOLOGIES LIMITED
UltraTech Cement Limited
PNB Housing Finance Ltd.
Tata Motors Ltd.
Eicher Motors Ltd.
Divis Laboratories Ltd.
Ajanta Pharma Limited
Maruti Suzuki India Limited
Tata Consultancy Services Ltd.
Karur Vysya Bank Ltd.
Indusind Bank Ltd.
Multi Commodity Exchange of India L
Coal India Ltd.
Bharat Petroleum Corporation Ltd.
Hindustan Unilever Ltd.
Balkrishna Industries Ltd.
Krishna Institute Of Medical Sciences Limited
GAIL (India) Ltd.
Max Financial Services Ltd.
Bharat Forge Ltd.
L&T Technology Services Ltd.
Jindal Steel & Power Ltd.
Equitas Small Finance Bank Ltd
Hindustan Petroleum Corp. Ltd.
Emami Ltd.
UTI Asset Management Company Ltd
SKF India Ltd.
ACME Solar Holdings Limited
Electronics Mart India Ltd
Techno Electric & Engin. Co. Ltd.
METRO BRANDS LIMITED
Adani Energy Solutions Limited
Zensar Technologies Ltd.
ESCORTS LTD.
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)
GMM Pfaudler Limited
United Breweries Ltd.
Technocraft Industries (India) Ltd
Zomato Ltd
PVR LIMITED
Baazar Style Retail Limited
Gujarat Pipavav Port Ltd.
UNIPARTS INDIA LIMITED
Apar Industries Limited
Indoco Remedies Ltd.
G R Infraprojects Limited
Wheels India Ltd.
Vishal Mega Mart Limited
Popular Vehicles and Services Limited
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)
POWERGRID Infrastructure Investment Trust
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Power Generation/Distribution
Engineering - Construction
Construction - Real Estate
Bank - Public
Breweries & Distilleries
Household & Personal Products
Cement & Construction Materials
Automobile Two & Three Wheelers
Insurance
Retailing
Finance - Housing
Defence
Refineries
Auto Ancillary
Finance - NBFC
Miscellaneous
Cigarettes/Tobacco
Cable
Automobiles-Trucks/Lcv
Automobiles - Passenger Cars
Mining & Minerals
Finance - Stock Broking
Hospital & Healthcare Services
Engineering - Industrial Equipments
Tyres & Allied
Industrial Gases & Fuels
Finance - Others
Forgings
Steel/Sponge Iron/Pig Iron
Finance - Asset Management
Bearings
Automobiles-Tractors
Steel & Iron Products
e-Commerce
Film Production, Distribution & Entertainment
Port
Electric Equipment
Automobiles - Dealers & Distributors
Cash
Equity
REITs & InvITs
HDFC Capital Builder Value Fund is a Equity - Value Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹6,400.46 crore. HDFC Capital Builder Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Capital Builder Value Fund ended down ₹-5.55(-0.77%)yesterday to ₹711.267.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC Capital Builder Value Fund is managed by Anand Laddha .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020