HDFC Capital Builder Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 698.79

-6.86%

Invest now Compare Funds

HDFC Capital Builder Value-G

Invest now

Performance

15.47%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.83%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,429 Cr
Plan

REGULAR
Launch date

16 Dec 1993
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF179K01426

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.87%
Powergrid Infrastructure Investment Trust InvITs	0.0%
Net Payables	-0.01%
Ajanta Pharma Ltd	1.05%
Ambuja Cements Ltd	1.18%
Apar Industries Ltd	0.44%
Apollo Tyres Ltd	0.41%
Axis Bank Ltd	3.98%
Bajaj Auto Ltd	1.32%
Balkrishna Industries Ltd	0.38%
Bharat Electronics Ltd	1.53%
Bharat Forge Ltd	0.85%
Bharat Petroleum Corporation Ltd	0.92%
Bharti Airtel Ltd	4.23%
Bosch Ltd	1.43%
Cholamandalam Investment & Finance Company Ltd	1.09%
Cipla Ltd	1.67%
Coal India Ltd	0.88%
Dabur India Ltd	0.34%
Eicher Motors Ltd	0.66%
Emami Ltd	0.75%
Escorts Kubota Ltd	0.53%
GAIL (India) Ltd	0.81%
GMM Pfaudler Ltd	0.51%
Godrej Consumer Products Ltd	1.33%
Gujarat Industries Power Company Ltd	0.07%
Gujarat Pipavav Port Ltd	0.53%
HCL Technologies Ltd	2.38%
HDFC Bank Ltd	6.78%
Hindustan Petroleum Corporation Ltd	0.65%
Hindustan Unilever Ltd	0.68%
ICICI Bank Ltd	7.13%
Indoco Remedies Ltd	0.37%
Indusind Bank Ltd	0.8%
Infosys Ltd	4.43%
ITC Ltd	1.41%
Jindal Steel & Power Ltd	0.35%
Karur Vysya Bank Ltd	0.86%
Larsen & Toubro Ltd	2.68%
Lupin Ltd	1.25%
Maruti Suzuki India Ltd	0.6%
Muthoot Finance Ltd	0.44%
NTPC Ltd	3.41%
The Phoenix Mills Ltd	1.56%
PNB Housing Finance Ltd	1.18%
PVR Inox Ltd	0.55%
Radico Khaitan Ltd	1.47%
SKF India Ltd	0.78%
State Bank of India	3.64%
Sterlite Technologies Ltd	1.34%
Sun Pharmaceutical Industries Ltd	2.74%
Tata Consultancy Services Ltd	0.4%
Tata Motors Ltd	1.12%
Tech Mahindra Ltd	1.62%
Technocraft Industries India Ltd	0.4%
Ultratech Cement Ltd	1.05%
United Breweries Ltd	0.75%
United Spirits Ltd	1.34%
VIP Industries Ltd	0.58%
Wheels India Ltd	0.15%
Whirlpool Of India Ltd	0.06%
Zee Entertainment Enterprises Ltd	0.13%
Zensar Technologies Ltd	0.23%
Ashoka Buildcon Ltd	1.03%
Prestige Estates Projects Ltd	2.06%
Multi Commodity Exchange Of India Ltd	1.49%
Angel One Ltd	0.36%
AU Small Finance Bank Ltd	0.64%
Sadbhav Infrastructure Project Ltd	0.01%
Adani Energy Solutions Ltd	0.75%
L&T Technology Services Ltd	0.67%
G R Infraprojects Ltd	0.33%
Aavas Financiers Ltd	0.45%
TCI Express Ltd	0.38%
Dilip Buildcon Ltd	0.42%
SBI Life Insurance Company Ltd	1.65%
Techno Electric & Engineering Company Ltd	0.63%
Krishna Institute Of Medical Sciences Ltd	0.55%
Max Healthcare Institute Ltd	0.89%
UTI Asset Management Company Ltd	0.79%
Equitas Small Finance Bank Ltd	0.62%
Jubilant Ingrevia Ltd	0.15%
Zomato Ltd	0.39%
Metro Brands Ltd	0.54%
Medplus Health Services Ltd	0.27%
Uniparts India Ltd	0.33%
R R Kabel Ltd	0.29%
Popular Vehicles And Services Ltd	0.16%
Baazar Style Retail Ltd	0.49%
P N Gadgil Jewellers Ltd	0.25%
Bharti Airtel Ltd PPE	0.35%

Sectors

Company	Allocation %
Others	0.86%
Automobile	7.78%
Construction	8.09%
Consumer Staples	8.07%
Materials	3.11%
Financial	28.76%
Diversified	0.44%
Capital Goods	3.45%
Consumer Discretionary	1.72%
Chemicals	0.15%
Services	3.99%
Energy	6.61%
Technology	9.73%
Insurance	1.65%
Metals & Mining	0.75%
Healthcare	8.79%
Communication	6.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

View All Mutual Funds

Gopal Agrawal

Funds Offered

5
AUM

₹ 1,48,637 Cr
Highest Return

19.7%

About

Gopal Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now