HDFC Capital Builder Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 8 Dec 2023)

₹ 568.19
9.19%

HDFC Capital Builder Value-G

Invest now
Performance

22.13%3y Returns

0.32% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.9%
  • Exit load

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

    ₹ 6,075 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.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    ₹ 97,479 Cr
  • Highest Return

    27.99%
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

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