HDFC Capital Builder Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 23 Apr 2024)

₹ 629.48

3.8%

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HDFC Capital Builder Value-G

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Performance

22.83%3y Returns

0.72% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.85%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,702 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 %
Powergrid Infrastructure Investment Trust Infra Invest Trust	0.0%
R R Kabel Ltd	0.33%
DOMS Industries Ltd	0.26%
Happy Forgings Ltd	0.12%
Popular Vehicles And Services Ltd	0.22%
Bharti Airtel Ltd PPE	0.26%
Gujarat Pipavav Port Ltd	0.63%
HCL Technologies Ltd	2.55%
HDFC Bank Ltd	7.51%
Hindustan Petroleum Corporation Ltd	0.67%
ICICI Bank Ltd	8.27%
Indoco Remedies Ltd	0.33%
Indusind Bank Ltd	0.21%
Infosys Ltd	5.2%
ITC Ltd	1.37%
Larsen & Toubro Ltd	3.47%
Lupin Ltd	1.21%
Maruti Suzuki India Ltd	0.75%
Muthoot Finance Ltd	0.41%
NTPC Ltd	3.41%
Oil & Natural Gas Corporation Ltd	0.6%
The Phoenix Mills Ltd	1.74%
PVR Inox Ltd	0.52%
Radico Khaitan Ltd	1.43%
SKF India Ltd	0.69%
State Bank of India	4.29%
Sun Pharmaceutical Industries Ltd	2.89%
Tata Motors Ltd	1.48%
Tata Steel Ltd	1.13%
Tech Mahindra Ltd	1.39%
Timken India Ltd	0.24%
Ultratech Cement Ltd	1.03%
United Breweries Ltd	0.79%
United Spirits Ltd	1.16%
VIP Industries Ltd	0.71%
Whirlpool Of India Ltd	0.43%
Zee Entertainment Enterprises Ltd	0.17%
Ashoka Buildcon Ltd	0.87%
Prestige Estates Projects Ltd	1.99%
Multi Commodity Exchange Of India Ltd	1.0%
Aditya Birla Fashion and Retail Ltd	0.81%
Sadbhav Infrastructure Project Ltd	0.01%
Crompton Greaves Consumer Electricals Ltd	0.24%
L&T Technology Services Ltd	0.97%
G R Infraprojects Ltd	0.29%
Aavas Financiers Ltd	0.39%
TCI Express Ltd	0.44%
Central Depository Services (India) Ltd	0.52%
Dilip Buildcon Ltd	0.42%
SBI Life Insurance Company Ltd	1.69%
Bharat Dynamics Ltd	1.39%
Mishra Dhatu Nigam Ltd	0.12%
Krishna Institute Of Medical Sciences Ltd	0.46%
Max Healthcare Institute Ltd	1.32%
UTI Asset Management Company Ltd	0.45%
Equitas Small Finance Bank Ltd	0.81%
Life Insurance Corporation of India	0.34%
Metro Brands Ltd	0.57%
Medplus Health Services Ltd	0.31%
Uniparts India Ltd	0.17%
Repo	1.34%
Net Payables	-0.25%
Ajanta Pharma Ltd	0.85%
Ambuja Cements Ltd	1.38%
Apollo Tyres Ltd	0.42%
Axis Bank Ltd	4.59%
Bajaj Auto Ltd	1.5%
Bajaj Electricals Ltd	0.12%
Bharat Electronics Ltd	1.2%
Bharat Forge Ltd	0.79%
Bharat Petroleum Corporation Ltd	0.99%
Bharti Airtel Ltd	4.77%
Blue Dart Express Ltd	0.18%
Bosch Ltd	1.22%
Cholamandalam Investment & Finance Company Ltd	1.22%
Cipla Ltd	1.61%
Coal India Ltd	1.0%
Dabur India Ltd	0.32%
Emami Ltd	0.53%
Escorts Kubota Ltd	0.34%
GAIL (India) Ltd	1.0%
Godrej Consumer Products Ltd	1.43%

Sectors

Company	Allocation %
Others	1.09%
Construction	8.79%
Automobile	6.67%
Consumer Staples	7.29%
Materials	3.41%
Financial	28.67%
Capital Goods	3.52%
Consumer Discretionary	2.40%
Services	3.80%
Energy	6.67%
Technology	10.11%
Insurance	2.03%
Metals & Mining	1.37%
Healthcare	8.98%
Communication	5.20%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 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

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Gopal Agrawal

Funds Offered

5
AUM

₹ 1,20,985 Cr
Highest Return

28.21%

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