Mutual Funds

HDFC Capital Builder Value Fund(G)
Equity | Very High | Equity - Value Fund

686.0 -2.68
NAV(₹) as on 17/1/2025

-0.39%
1D

16.15%
1Y

14.43%
3Y

18.73%
5Y

HDFC Capital Builder Value Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.84	Launch Date: 01 Feb 1994
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 7,251.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.77	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Anand Laddha

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		0.69 %		99.31 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

7.25 %

HDFC Bank Ltd. - Equity

6.97 %

Infosys Ltd. - Equity

4.82 %

Bharti Airtel Ltd. - Equity

4.27 %

Axis Bank Ltd. - Equity

3.74 %

State Bank Of India - Equity

3.62 %

Sun Pharmaceutical I - Equity

2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

21.06 %

IT - Software

10.38 %

Pharmaceuticals & Drugs

7.91 %

Engineering - Construction

4.33 %

Telecommunication - Service

4.27 %

Construction - Real Estate

4.25 %

Power Generation/Distributio

4.10 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (17/1/2025)	349.11	431.79	434.52	614.74	686.00
Net Assets (Rs Crores)	4,44,481.96	5,33,383.66	5,23,112.84	6,70,227.34	7,25,159.86
Scheme Returns(%)(Absolute)	83.58	22.24	-0.48	41.02	10.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/17	6/21	15/19	14/20	7/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.56 +0.00	7/6/2023	₹ 1,447.38	10.18%	-	-	20.70%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.52 +-0.18	7/9/2015	₹ 46.04	7.44%	10.96%	15.20%	10.04%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 140.73 +0.04	7/3/2008	₹ 9,946.86	12.59%	14.06%	22.92%	16.96%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +0.09	10/12/2020	₹ 910.79	16.71%	14.10%	-	18.80%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.20 +-0.12	5/12/2018	₹ 298.67	10.97%	14.21%	18.76%	17.03%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 686.00 +-2.68	10/2/1994	₹ 7,251.6	16.15%	14.43%	18.73%	14.62%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.00 +-0.11	20/8/2018	₹ 154.02	22.28%	14.45%	18.23%	15.35%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 157.82 +-0.94	21/7/2005	₹ 9,914.13	20.93%	14.55%	18.87%	15.19%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 124.37 +-1.13	13/3/2006	₹ 1,168.78	18.88%	15.77%	17.98%	14.30%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.08 +-0.01	14/6/2021	₹ 314.2	11.63%	16.23%	-	14.12%