HDFC Capital Builder Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 24 Jan 2023)

₹ 454.66
6.91%

HDFC Capital Builder Value-G

Invest now
Performance

16.64%3y Returns

-0.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.91%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,497 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 %
Bosch Ltd. 0.85%
Apollo Tyres Ltd. 0.39%
Bharat Forge Ltd. 0.91%
Tata Motors Ltd. 1.6%
Gabriel India Ltd. 0.31%
Endurance Technologies Ltd. 0.55%
Maruti Suzuki India Ltd. 0.72%
Bajaj Auto Ltd 0.77%
Mahindra & Mahindra Ltd. 1.03%
Varroc Engineering Ltd. 0.3%
Chambal Fertilisers & Chemicals Ltd. 0.76%
VIP Industries Ltd. 0.91%
Bharti Airtel Ltd. 3.81%
Bharti Airtel Ltd. Partly Paid Equity 0.11%
Ambuja Cements Ltd. 1.13%
Larsen & Toubro Ltd. 2.21%
Ashoka Buildcon Ltd. 0.72%
G R Infraprojects Ltd. 0.54%
Ultratech Cement Ltd. 0.99%
Phoenix Mills Ltd. 1.06%
Prestige Estates Projects Ltd. 0.98%
Dilip Buildcon Ltd. 0.68%
Sadbhav Infrastructure Project Ltd. 0.04%
Bajaj Electricals Ltd. 0.18%
Voltas Ltd. 1.05%
CESC Ltd. 0.87%
Hindustan Petroleum Corporation Ltd. 0.54%
Coal India Ltd. 0.47%
GAIL (India) Ltd. 0.79%
NTPC Ltd. 2.43%
Bharat Petroleum Corporation Ltd. 1.35%
Bharat Electronics Ltd. 1.06%
SKF India Ltd. 0.69%
L&T Technology Services Ltd. 1.05%
Bharat Dynamics Ltd. 0.72%
Axis Bank Ltd. 4.36%
Housing Development Finance Corpn. Ltd. 1.27%
Equitas Small Finance Bank Ltd. 0.69%
Cholamandalam Investment & Finance Company Ltd. 0.8%
UTI Asset Management Company Ltd. 1.31%
Muthoot Finance Ltd. 0.5%
ICICI Bank Ltd. 9.65%
Central Depository Services (India) Ltd. 0.51%
HDFC Bank Ltd. 8.22%
State Bank of India 3.8%
Emami Ltd. 0.81%
Godrej Consumer Products Ltd. 1.35%
ITC Ltd. 0.55%
Advanced Enzyme Technologies Ltd. 0.31%
United Breweries Ltd. 1.54%
United Spirits Ltd. 1.37%
Radico Khaitan Ltd. 1.15%
Sun Pharmaceutical Industries Ltd. 2.31%
Cipla Ltd. 1.2%
Max Healthcare Institute Ltd. 1.43%
Ajanta Pharma Ltd. 0.68%
Indoco Remedies Ltd. 0.57%
Lupin Ltd. 1.03%
SBI Life Insurance Company Ltd. 1.59%
Tata Steel Ltd. 1.18%
Mishra Dhatu Nigam Ltd. 0.58%
Powergrid Infrastructure Investment Trust 0.0%
INOX Leisure Ltd. 0.67%
Gujarat Pipavav Port Ltd 0.56%
Zee Entertainment Enterprises Ltd. 0.45%
Multi Commodity Exchange Of India Ltd. 0.74%
Aditya Birla Fashion and Retail Ltd. 1.29%
TCI Express Ltd. 0.97%
Infosys Ltd. 7.56%
Mphasis Ltd. 1.55%
HCL Technologies Ltd. 1.91%
Tech Mahindra Ltd. 1.6%
Sectors
Company Allocation %
Automobile 7.43%
Construction 8.35%
Consumer Staples 7.08%
Financial 31.11%
Capital Goods 3.52%
Consumer Discretionary 1.23%
Chemicals 1.67%
Services 4.68%
Energy 6.45%
Technology 12.62%
Insurance 1.59%
Metals & Mining 1.76%
Healthcare 7.22%
Communication 3.92%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.�

  • Funds Offered

    5
  • AUM

    ₹ 73,289 Cr
  • Highest Return

    18.3%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Value Discovery-G

5 Morning Star

4 Value Research

7.7 %

5 Morning Star

4 Value Research

NAV

279.44

1M Returns

7.7%

1Y Returns

36.34%

3Y Returns

21.27%

Min. Investment

Rs.100.0

Fund Size

Rs.27515.18 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

279.44

Min Investment

₹100.0

Fund Size

₹27515.18 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Fund Reg-G

0 Morning Star

0 Value Research

5.71 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

5.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.258.28 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

10.3

Min Investment

₹100.0

Fund Size

₹258.28 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Canara Robeco Value Fund Reg-G

0 Morning Star

0 Value Research

8.47 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

8.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.768.75 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

11.36

Min Investment

₹1000.0

Fund Size

₹768.75 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Nippon India Value-G

3 Morning Star

3 Value Research

8.26 %

3 Morning Star

3 Value Research

NAV

126.1

1M Returns

8.26%

1Y Returns

41.15%

3Y Returns

21.24%

Min. Investment

Rs.1000.0

Fund Size

Rs.4848.99 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

126.1

Min Investment

₹1000.0

Fund Size

₹4848.99 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist
Templeton India Value-G

3 Morning Star

3 Value Research

8.17 %

3 Morning Star

3 Value Research

NAV

447.06

1M Returns

8.17%

1Y Returns

42.48%

3Y Returns

19.5%

Min. Investment

Rs.500.0

Fund Size

Rs.826.04 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

447.06

Min Investment

₹500.0

Fund Size

₹826.04 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
DSP Value Fund Reg-G

0 Morning Star

0 Value Research

4.11 %

0 Morning Star

0 Value Research

NAV

13.23

1M Returns

4.11%

1Y Returns

27.74%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.578.16 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

13.23

Min Investment

₹500.0

Fund Size

₹578.16 cr

Fund Manager

Jay Kothari
ADD to watchlist
HDFC Capital Builder Value-G

3 Morning Star

2 Value Research

6.91 %

3 Morning Star

2 Value Research

NAV

454.66

1M Returns

6.91%

1Y Returns

34.74%

3Y Returns

16.64%

Min. Investment

Rs.100.0

Fund Size

Rs.5497.44 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

454.66

Min Investment

₹100.0

Fund Size

₹5497.44 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
HSBC Value-G

4 Morning Star

3 Value Research

8.96 %

4 Morning Star

3 Value Research

NAV

60.42

1M Returns

8.96%

1Y Returns

41.87%

3Y Returns

20.68%

Min. Investment

Rs.500.0

Fund Size

Rs.8075.8 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

60.42

Min Investment

₹500.0

Fund Size

₹8075.8 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
IDFC Sterling Value Reg-G

2 Morning Star

3 Value Research

9.7 %

2 Morning Star

3 Value Research

NAV

92.11

1M Returns

9.7%

1Y Returns

64.14%

3Y Returns

23.54%

Min. Investment

Rs.100.0

Fund Size

Rs.5177.99 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

92.11

Min Investment

₹100.0

Fund Size

₹5177.99 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
Indiabulls Value Reg-G

1 Morning Star

2 Value Research

6.45 %

1 Morning Star

2 Value Research

NAV

17.05

1M Returns

6.45%

1Y Returns

29.36%

3Y Returns

15.0%

Min. Investment

Rs.500.0

Fund Size

Rs.10.34 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

17.05

Min Investment

₹500.0

Fund Size

₹10.34 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
JM Value-G

3 Morning Star

3 Value Research

7.59 %

3 Morning Star

3 Value Research

NAV

54.14

1M Returns

7.59%

1Y Returns

36.35%

3Y Returns

21.66%

Min. Investment

Rs.500.0

Fund Size

Rs.166.66 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

54.14

Min Investment

₹500.0

Fund Size

₹166.66 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Aditya Birla SL Pure Value-G

2 Morning Star

1 Value Research

10.29 %

2 Morning Star

1 Value Research

NAV

73.29

1M Returns

10.29%

1Y Returns

37.25%

3Y Returns

13.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.4036.83 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

73.29

Min Investment

₹1000.0

Fund Size

₹4036.83 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Quant Value Fund Reg-G

0 Morning Star

0 Value Research

6.06 %

0 Morning Star

0 Value Research

NAV

11.52

1M Returns

6.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.614.61 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

11.52

Min Investment

₹1000.0

Fund Size

₹614.61 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Equity PE Reg-G

3 Morning Star

2 Value Research

5.81 %

3 Morning Star

2 Value Research

NAV

207.4

1M Returns

5.81%

1Y Returns

27.42%

3Y Returns

16.6%

Min. Investment

Rs.150.0

Fund Size

Rs.5323.12 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

207.4

Min Investment

₹150.0

Fund Size

₹5323.12 cr

Fund Manager

Sonam Udasi
ADD to watchlist
UTI Value Opportunities Reg-G

3 Morning Star

4 Value Research

7.11 %

3 Morning Star

4 Value Research

NAV

103.08

1M Returns

7.11%

1Y Returns

29.86%

3Y Returns

21.13%

Min. Investment

Rs.500.0

Fund Size

Rs.7017.89 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

103.08

Min Investment

₹500.0

Fund Size

₹7017.89 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Union Value Discovery Fund Reg-G

3 Morning Star

3 Value Research

7.13 %

3 Morning Star

3 Value Research

NAV

17.68

1M Returns

7.13%

1Y Returns

32.18%

3Y Returns

18.78%

Min. Investment

Rs.1000.0

Fund Size

Rs.147.33 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

17.68

Min Investment

₹1000.0

Fund Size

₹147.33 cr

Fund Manager

Vinay Paharia
ADD to watchlist
IDBI Long Term Value Fund Reg-G

2 Morning Star

2 Value Research

7.55 %

2 Morning Star

2 Value Research

NAV

16.46

1M Returns

7.55%

1Y Returns

36.19%

3Y Returns

17.56%

Min. Investment

Rs.500.0

Fund Size

Rs.99.18 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

16.46

Min Investment

₹500.0

Fund Size

₹99.18 cr

Fund Manager

Alok Ranjan
ADD to watchlist
ITI Value Fund Reg-G

0 Morning Star

0 Value Research

5.59 %

0 Morning Star

0 Value Research

NAV

10.23

1M Returns

5.59%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.140.82 Cr

Fund Manager

Dhimant Shah
Very High Equity G
More

NAV

10.23

Min Investment

₹500.0

Fund Size

₹140.82 cr

Fund Manager

Dhimant Shah
ADD to watchlist