HDFC Capital Builder Value Fund - IDCW - Regular Plan

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  • 0.43 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • 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

Fund Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Capital Builder Value Fund - IDCW Plan -4.27 -6.83 13.81 15.46 18.51 14.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Capital Builder Value Fund - IDCW Plan Feb 01, 1994 13.81 15.46 18.51 1.84 7,251.60
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 15.31 20.11 24.18 1.55 48,307.68
HSBC Value Fund - Regular IDCW Jan 08, 2010 14.92 19.34 22.12 1.72 13,565.36
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 10.08 14.94 22.64 1.75 9,946.86
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 19.16 15.59 18.88 1.82 9,914.13
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 13.80 17.89 18.66 1.79 8,591.82

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • HCL Technologies Ltd.

  • Prestige Estates Projects Ltd.

  • Tech Mahindra Ltd.

  • The Phoenix Mills Limited

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Radico Khaitan Limited

  • Bharat Electronics Ltd.

  • United Spirits Limited

  • Multi Commodity Exchange of India L

  • ITC LIMITED

  • Bosch Limited

  • Lupin Ltd.

  • STERLITE TECHNOLOGIES LIMITED

  • Godrej Consumer Products Ltd.

  • Bajaj Auto Limited

  • Ambuja Cements Ltd.

  • UltraTech Cement Limited

  • PNB Housing Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Ajanta Pharma Limited

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Karur Vysya Bank Ltd.

  • Au Small Finance Bank Ltd.

  • United Breweries Ltd.

  • UTI Asset Management Company Ltd

  • Bharat Forge Ltd.

  • Eicher Motors Ltd.

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • Maruti Suzuki India Limited

  • Indusind Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • SKF India Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Equitas Small Finance Bank Ltd

  • Emami Ltd.

  • L&T Technology Services Ltd.

  • Hindustan Unilever Ltd.

  • Adani Energy Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • VIP Industries Ltd.

  • Ashoka Buildcon Ltd.

  • Max Healthcare Institute Limited

  • ACME Solar Holdings Limited

  • METRO BRANDS LIMITED

  • Muthoot Finance Ltd.

  • ESCORTS LTD.

  • PVR LIMITED

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Apar Industries Limited

  • Zomato Ltd

  • TREPS - Tri-party Repo

  • Baazar Style Retail Limited

  • Balkrishna Industries Ltd.

  • GMM Pfaudler Limited

  • Apollo Tyres Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Consultancy Services Ltd.

  • Indoco Remedies Ltd.

  • Jindal Steel & Power Ltd.

  • Dilip Buildcon Ltd.

  • Technocraft Industries (India) Ltd

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • MedPlus Health Services Limited

  • Dabur India Ltd.

  • TCI Express Ltd.

  • UNIPARTS INDIA LIMITED

  • G R Infraprojects Limited

  • R R KABEL LIMITED

  • Zensar Technologies Ltd.

  • Vishal Mega Mart Limited

  • Laurus Labs Ltd.

  • Wheels India Ltd.

  • Popular Vehicles and Services Limited

  • Zee Entertainment Enterprises Ltd.

  • P N Gadgil Jewellers Limited

  • Gujarat Industries Power Co. Ltd.

  • Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sadbhav Engineering Ltd.)

  • POWERGRID Infrastructure Investment Trust

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Bank - Public

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Insurance

  • Cable

  • Defence

  • Refineries

  • Auto Ancillary

  • Finance - Housing

  • Finance - NBFC

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Retailing

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Finance - Asset Management

  • Forgings

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Bearings

  • Automobiles-Tractors

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Electric Equipment

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Miscellaneous

  • Logistics

  • Automobiles - Dealers & Distributors

  • TV Broadcasting & Software Production

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Fund Manager

Most Recent Dividend

  • 16/02/2024

  • 17/02/2023

  • 18/02/2022

  • 19/02/2021

  • 24/02/2020

  • 22/02/2019

  • 23/02/2018

  • 02/03/2017

  • 26/02/2016

  • 20/02/2015

  • 21/02/2014

  • 22/02/2013

  • 09/03/2012

  • 25/02/2011

  • 26/02/2010

  • 06/03/2009

  • 08/02/2008

  • 08/02/2007

  • 18/02/2006

  • 05/02/2005

  • 31/01/2004

  • 10/07/2000

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About HDFC Capital Builder Value Fund

Scheme Analysis

HDFC Capital Builder Value Fund is a Equity - Value Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Feb-1994 and currently has an AUM of ₹7,251.60 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 up ₹0.15(0.43%)yesterday to ₹34.581.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Capital Builder Value Fund is managed by Anand Laddha .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144