HDFC Capital Builder Value Fund - Direct (IDCW)
Value FundNAV
36.82(0.07%)Fund Size (CR)
₹6,950.43Expense Ratio
1.04Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
15.70%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 3 March 2025 | 10138.04 | 1.38% | - | 1.95% | 72/92 |
| 1 Month | 10 February 2025 | 9452.55 | -5.47% | - | -5.42% | 55/88 |
| 3 Month | 10 December 2024 | 8671.48 | -13.29% | - | -13.98% | 31/88 |
| 6 Month | 10 September 2024 | 8585.30 | -14.15% | - | -14.73% | 43/88 |
| 1 Year | 7 March 2024 | 10324.14 | 3.24% | 3.24% | 0.43% | 25/88 |
| 3 Year | 10 March 2022 | 15924.73 | 59.25% | 16.76% | 17.70% | 59/84 |
| 5 Year | 9 March 2020 | 27443.66 | 174.44% | 22.35% | 22.18% | 29/64 |
| Since Inception | 1 January 2013 | 59215.79 | 492.16% | 15.70% | 14.37% | 46/92 |
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 April 2024 | 1,20,000 | 382436.79 | 218.70% | 218.70% |
| 3 Year | 1 April 2022 | 3,60,000 | 1408484.56 | 291.25% | 57.57% |
| 5 Year | 1 April 2020 | 6,00,000 | 2687787.24 | 347.96% | 34.97% |
| 10 Year | 1 April 2015 | 12,00,000 | 5580747.66 | 365.06% | 16.61% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.12%
Standard Deviation
0.97%
Beta
0.65%
Sharpe Ratio
-0.00%
Treynor's Ratio
2.86%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 7.71% | 2850000 | 493.73 | Equity | Banks |
| ICICI Bank | 7.71% | 4100000 | 493.68 | Equity | Banks |
| Bharti Airtel | 4.78% | 1950000 | 306.19 | Equity | Telecomm-Service |
| Infosys | 4.75% | 1800000 | 303.79 | Equity | IT - Software |
| Axis Bank | 4.05% | 2550000 | 258.97 | Equity | Banks |
| St Bk of India | 3.44% | 3200000 | 220.42 | Equity | Banks |
| NTPC | 3.02% | 6200000 | 193.10 | Equity | Power Generation & Distribution |
| Sun Pharma.Inds. | 2.74% | 1100000 | 175.26 | Equity | Pharmaceuticals |
| Larsen & Toubro | 2.72% | 550000 | 174.01 | Equity | Infrastructure Developers & Operators |
| HCL Technologies | 2.30% | 935000 | 147.27 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Capital Builder Value Fund - Direct (IDCW) | 6950.43 | -5.47% | -13.29% | -14.15% | 3.24% | 16.76% | |
| UTI-Value Fund - Direct (IDCW) | 9605.67 | -5.02% | -11.62% | -12.19% | 10.11% | 17.71% | |
| UTI-Value Fund - Direct (G) | 9605.67 | -5.02% | -11.62% | -12.19% | 10.11% | 17.71% | |
| DSP Value Fund - Direct (IDCW) | 899.68 | -2.74% | -6.03% | -5.04% | 8.97% | 17.44% | |
| DSP Value Fund - Direct (G) | 899.68 | -2.74% | -6.03% | -5.03% | 8.97% | 17.44% | |
| AXIS Value Fund - Direct (IDCW) | 784.67 | -5.30% | -13.03% | -12.09% | 8.10% | 21.23% |
News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
HDFC Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:HDFC Banking & Financial Services Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.00 each.
HDFC ELSS Tax Saver ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 7.00 each.
HDFC Housing Opportunities Fund ' Regular Plan - IDCW Option & Direct Plan - IDCW Option: 1.25 each.
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 15 March 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name HDFC Capital Builder Value Fund HDFC Value Fund Powered by Capital Market - Live News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 28 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:HDFC Dividend Yield Fund:
Regular Plan ' IDCW: 1.50
Direct Plan ' IDCW: 1.50
HDFC Large and Mid Cap Fund:
Regular Plan ' IDCW: 2.50
Direct Plan ' IDCW: 2.50
HDFC Large Cap Fund:
Regular Plan ' IDCW: 5.50
Direct Plan ' IDCW: 5.50
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹6400.46
HDFC Capital Builder Value Fund - Direct (IDCW) 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 ₹6,400.46 (Cr), as of 11 March 2025, HDFC Capital Builder Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 15.70% since its launch.
The current NAV of HDFC Capital Builder Value Fund - Direct (IDCW) is ₹36.82, as on 11 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in HDFC Capital Builder Value Fund - Direct (IDCW) 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 16.76% and 22.35% 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 98.66% in Equity, 1.57% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.10% in Banks, 10.18% in IT-Software, 7.62% in Pharmaceuticals & Biotech, 4.56% in Telecom-Services, 4.33% in Automobiles
FAQs
How to Invest in HDFC Capital Builder Value Fund - Direct (IDCW) Direct Growth?
HDFC Capital Builder Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 15.70% since inception. Looking to invest in HDFC Capital Builder Value Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Capital Builder Value Fund - Direct (IDCW) 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 (IDCW)
- 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 (IDCW) today and reap the benefits of this Value Fund fund!
How much returns has HDFC Capital Builder Value Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of HDFC Capital Builder Value Fund - Direct (IDCW) Direct Growth?
What is the AUM of HDFC Capital Builder Value Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from HDFC Capital Builder Value Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of HDFC Capital Builder Value Fund - Direct (IDCW) 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 (IDCW):
- 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 (IDCW)).
- 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).