Mutual Fund

Fund Card

HDFC Capital Builder Value Fund(G)

very highequity

638.67 -5.03(-0.78%) NAV as on 10 Mar 2025

-5.55 % 1 M

2.36 % 1 Y

15.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Jan, 2025

Age :

31 yrs 1 m

Since 01 02 ,1994

Exit Load :

AUM :

6,400.46 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.86

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 1.38 %

Equity 98.62 %

TOP HOLDINGS

HDFC Bank Ltd.7.71 %

ICICI Bank Ltd.7.71 %

Bharti Airtel Ltd.4.78 %

Infosys Ltd.4.75 %

Axis Bank Ltd.4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.49
IT - Software	11.00
Pharmaceuticals & Drugs	8.02
Telecommunication - Service Provider	4.78
Power Generation/Distribution	4.24

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	349.11	431.79	434.52	614.74	638.67
Net Assets(Rs Crores) (as on 10-Mar-2025)	4444.82	5333.84	5231.13	6702.27	6400.46
Scheme Returns(%)(Absolute)	83.58	22.24	-0.48	41.02	2.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/17	6/21	15/19	14/20	7/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Capital Builder Value Fund(G)Very HighEquity638.67-5.03(-0.78%)NAV As on 10 Mar, 2025	01-Feb-1994Inception Date	6,400.46AUM In Cr.	2.36%1Y	15.73%3Y	21.20%5Y	14.29%Since Inception
JM Value Fund(G)Very HighEquity85.60-1.24(-1.42%)NAV As on 10 Mar, 2025	02-Jun-1997Inception Date	936.83AUM In Cr.	-2.56%1Y	20.71%3Y	22.67%5Y	16.46%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.07-0.30(-1.71%)NAV As on 10 Mar, 2025	30-Nov-2021Inception Date	1,602.57AUM In Cr.	-8.72%1Y	20.37%3Y	NA%5Y	17.73%Since Inception
Nippon India Value Fund(G)Very HighEquity199.99-2.18(-1.08%)NAV As on 10 Mar, 2025	08-Jun-2005Inception Date	7,615.17AUM In Cr.	3.76%1Y	19.70%3Y	24.43%5Y	16.36%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity419.71-1.80(-0.43%)NAV As on 10 Mar, 2025	16-Aug-2004Inception Date	46,114.48AUM In Cr.	5.45%1Y	19.57%3Y	27.26%5Y	19.91%Since Inception
Axis Value Fund-Reg(G)Very HighEquity16.32-0.12(-0.73%)NAV As on 10 Mar, 2025	22-Sep-2021Inception Date	742.48AUM In Cr.	6.53%1Y	19.54%3Y	NA%5Y	15.18%Since Inception

Bank - Private	23.49
IT - Software	11.00
Pharmaceuticals & Drugs	8.02
Telecommunication - Service Provider	4.78
Power Generation/Distribution	4.24
Engineering - Construction	3.57
Construction - Real Estate	3.45
Bank - Public	3.44
Breweries & Distilleries	3.18
Household & Personal Products	2.81