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HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.99

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,154 today.

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NAV Performance

HDFC Capital Builder Value Fund performance graph for last 3 years
Performance of HDFC Capital Builder Value Fund for last 3 Years

Fund Information

  • ₹ 566.396

    as on 07 Dec 2023
  • Regular - Growth

  • 10 / 17

  • ₹ 5,000

  • ₹ 5,231 Cr.

    as on 31 May 2023
  • 1.91%

  • 01 Feb 1994

  • Equity - Value Fund

  • Nifty 500 TRI

  • HDFC Mutual Fund

    Show All Funds
  • HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

HDFC Capital Builder Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Feb 1994. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Equity funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 566.396 as on 07 Dec 2023.

This fund has 29 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.91%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.

List of Fund Managers of HDFC Capital Builder Value Fund

  • About Gopal Agrawal

    Picture of Gopal AgrawalGopal joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager in Equity Investment Team. Gopal has over 20 years' of experience. Prior to joining DSP, Gopal was the Chief Investment Officer at Tata Mutual Fund. Prior to that he nearly spent a decade at Mirae Asset Mutual Fund where he was the overall CIO and strategist, responsible for building the Investment team from the start. Before that Gopal worked with SBI Mutual Fund as fund manager, managing some of its marquee funds. He has extensive experience in sectors like Oil & Gas, Petrochemicals, Capital Goods, Power, Metals, Shipping, Chemicals & Fertilizers and Engineering.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 11.46% 12.75% 28.61% 40.19% 23.74% 33.33% 24.69% 20.78% 55.80% 37.42% 29.13% 30.60% 19.41%
Category Average 8.97% 9.11% 21.87% 26.20% 18.03% 24.33% 17.96% 18.07% 41.51% 27.32% 22.74% 22.90% 17.01%
HDFC Capital Builder Value Fund 9.09%₹ 10,909 9.56%₹ 10,955 19.74%₹ 11,974 21.59%₹ 12,158 37.86%₹ 14,333 15.03%₹ 13,231 24.35%₹ 30,348 21.99%₹ 18,154 20.33%₹ 48,497 15.24%₹ 20,330 20.34%₹ 99,528 16.17%₹ 44,812 14.97%₹ 2,62,630
ICICI Prudential Value Discovery Fund 7.70%₹ 10,770 8.55%₹ 10,855 21.19%₹ 12,119 24.79%₹ 12,479 36.79%₹ 14,277 22.46%₹ 14,996 26.96%₹ 31,063 27.56%₹ 20,782 24.61%₹ 51,443 20.95%₹ 25,895 25.47%₹ 1,12,641 19.36%₹ 58,753 17.66%₹ 3,03,650
SBI Contra Fund 8.99%₹ 10,898 8.90%₹ 10,890 23.11%₹ 12,311 29.35%₹ 12,935 43.46%₹ 14,669 23.74%₹ 15,312 31.49%₹ 32,315 33.33%₹ 23,738 28.78%₹ 54,436 24.69%₹ 30,157 30.60%₹ 1,27,245 18.11%₹ 52,860 19.41%₹ 3,33,574
Kotak India Eq Contra Fund 10.14%₹ 11,014 10.53%₹ 11,053 21.56%₹ 12,156 26.08%₹ 12,608 41.38%₹ 14,540 18.40%₹ 14,018 27.64%₹ 31,247 22.82%₹ 18,526 22.24%₹ 49,801 18.30%₹ 23,181 22.07%₹ 1,03,775 16.56%₹ 46,336 16.84%₹ 2,90,524
Templeton India Value Fund 7.71%₹ 10,770 7.81%₹ 10,781 20.11%₹ 12,010 23.14%₹ 12,313 37.14%₹ 14,297 21.39%₹ 14,735 27.61%₹ 31,241 29.36%₹ 21,678 25.02%₹ 51,735 19.30%₹ 24,179 25.74%₹ 1,13,364 16.74%₹ 47,046 16.82%₹ 2,90,219
IDFC Sterling Value Fund 7.78%₹ 10,777 5.35%₹ 10,534 17.14%₹ 11,714 25.40%₹ 12,540 35.57%₹ 14,198 18.03%₹ 13,931 24.58%₹ 30,411 30.19%₹ 22,068 23.45%₹ 50,634 19.35%₹ 24,227 26.32%₹ 1,14,937 18.42%₹ 54,287 17.90%₹ 3,07,586

Portfolio Holdings

Portfolio holdings pattern of HDFC Capital Builder Value Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    99.19%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.81%

Top Sector Holdings of HDFC Capital Builder Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.37% ₹ 1,625.63 Cr.
Computers - Software 9.11% ₹ 503.90 Cr.
Pharmaceuticals 5.62% ₹ 310.65 Cr.
Telecom - services 4.66% ₹ 257.95 Cr.
Passenger/Utility vehicles 3.73% ₹ 206.34 Cr.
Others 47.51% -

Top Stock Holdings of HDFC Capital Builder Value Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.70% ₹ 536.90 Cr.
HDFC Bank Ltd. 9.07% ₹ 502.05 Cr.
Infosys Ltd. 6.82% ₹ 377.17 Cr.
Axis Bank Ltd. 5.11% ₹ 282.53 Cr.
State Bank Of India 4.58% ₹ 253.71 Cr.
Others 64.72% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 0.33%
Reverse Repo 0.28%
TREPS 0.20%
InvITs 0.00%