Can I invest in SIP and Lumpsum in HDFC Capital Builder Value Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Capital Builder Value Fund - Direct (G). Minimum lumpsum investment HDFC Capital Builder Value Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Capital Builder Value Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of HDFC Capital Builder Value Fund - Direct (G) is HDFC Capital Builder Value Fund - Direct (G) is ₹793.28 as on 2025-01-01.

Which are the biggest stock holdings of HDFC Capital Builder Value Fund - Direct (G)?

The 5 biggest stock holdings of HDFC Capital Builder Value Fund - Direct (G) are: ICICI Bank (7.22%), HDFC Bank (6.93%), Infosys (4.72%), Bharti Airtel (4.30%), Axis Bank (3.92%)

What are the top sectors HDFC Capital Builder Value Fund - Direct (G) invests in?

A majority of HDFC Capital Builder Value Fund - Direct (G) 's AUM worth ₹7,384.1 (Cr) is invested in these 3 top sectors: Banks : 24.45% IT-Software : 9.06% Pharmaceuticals & Biotech : 7.08%

Mutual Funds
HDFC Capital Builder Value Fund - Direct (G)

HDFC Capital Builder Value Fund - Direct (G)

Value Fund

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NAV
793.28(0.46%)
Fund Size (CR)
₹7,384.1
Expense Ratio
0.98
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.19%

Absolute Return: -6.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Anand Laddha

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10009.81	0.10%	-	-0.07%	20/88
1 Month	29 November 2024	9865.60	-1.34%	-	-1.42%	32/88
3 Month	30 September 2024	9317.66	-6.82%	-	-6.52%	39/88
6 Month	28 June 2024	10147.93	1.48%	-	0.86%	35/88
1 Year	29 December 2023	12178.64	21.79%	21.79%	20.70%	38/88
3 Year	30 December 2021	16793.35	67.93%	18.86%	20.06%	56/84
5 Year	30 December 2019	25919.58	159.20%	20.98%	21.85%	37/64
Since Inception	1 January 2013	67106.37	571.06%	17.19%	17.58%	52/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	137650.03	5.88%	5.88%
3 Year	3 January 2022	3,70,000	523670.72	41.53%	12.28%
5 Year	1 January 2020	6,10,000	1112186.57	82.33%	12.76%
10 Year	1 January 2015	12,10,000	3024967.13	150.00%	9.60%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.87%

Standard Deviation

0.97%

Beta

0.96%

Sharpe Ratio

0.11%

Treynor's Ratio

3.32%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.22%	4100000	533.04	Equity	Banks
HDFC Bank	6.93%	2850000	511.87	Equity	Banks
Infosys	4.72%	1875000	348.35	Equity	IT - Software
Bharti Airtel	4.30%	1950000	317.29	Equity	Telecomm-Service
Axis Bank	3.92%	2550000	289.76	Equity	Banks
St Bk of India	3.75%	3300000	276.85	Equity	Banks
NTPC	3.05%	6200000	225.46	Equity	Power Generation & Distribution
Larsen & Toubro	2.77%	550000	204.86	Equity	Infrastructure Developers & Operators
Sun Pharma.Inds.	2.65%	1100000	195.90	Equity	Pharmaceuticals
HCL Technologies	2.38%	950000	175.56	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Capital Builder Value Fund - Direct (G)	7384.10	-1.34%	-6.82%	1.48%	21.79%	18.86%
AXIS Value Fund - Direct (G)	785.25	0.16%	-3.90%	6.42%	29.56%	23.24%
AXIS Value Fund - Direct (IDCW)	785.25	0.16%	-3.85%	6.47%	29.56%	23.24%
LIC MF Value Fund - Direct (G)	142.70	0.63%	-2.19%	8.20%	29.21%	19.70%
LIC MF Value Fund - Direct (IDCW)	142.70	0.62%	-2.20%	8.18%	29.15%	19.67%
HSBC Value Fund - Direct (G)	13674.92	-1.28%	-5.00%	0.25%	26.60%	24.03%

News

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹7384.10

HDFC Capital Builder Value Fund - Direct (G) is an Value Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Anand Laddha. With assets under management (AUM) worth ₹7,384.1 (Cr), as of 1 January 2025, HDFC Capital Builder Value Fund - Direct (G) is categorized as a Value Fund within its segment. The fund has generated a return of 17.19% since its launch.
The current NAV of HDFC Capital Builder Value Fund - Direct (G) is ₹793.28, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC Capital Builder Value Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. The fund has generated 18.86% and 20.98% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.31% in Equity, 0.91% in Debt and -0.22% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.45% in Banks, 9.06% in IT-Software, 7.08% in Pharmaceuticals & Biotech, 5.10% in Construction, 4.58% in Telecom-Services

FAQs

How to Invest in HDFC Capital Builder Value Fund - Direct (G) Direct Growth?

HDFC Capital Builder Value Fund - Direct (G) is a popular fund in the Value Fund segment. The fund has generated a return of 17.19% since inception. Looking to invest in HDFC Capital Builder Value Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Capital Builder Value Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Capital Builder Value Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Capital Builder Value Fund - Direct (G) today and reap the benefits of this Value Fund fund!

How much returns has HDFC Capital Builder Value Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Capital Builder Value Fund - Direct (G) has generated annualised return of 21.79%. In the long-term, the fund has generated 18.86% and 20.98% in 3 and 5 years respectively. Since its inception, the fund has generated 17.19% returns.

What is the expense ratio of HDFC Capital Builder Value Fund - Direct (G) Direct Growth?

The expense ratio of HDFC Capital Builder Value Fund - Direct (G) Direct Growth is 0.98%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Capital Builder Value Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Capital Builder Value Fund - Direct (G) is ₹7,384.1 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Capital Builder Value Fund - Direct (G) Direct Growth?

Redeeming or selling units of HDFC Capital Builder Value Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Capital Builder Value Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Capital Builder Value Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).