HDFC Capital Builder Value Fund Growth

Very High Risk
Equity
Value

NAV as on Oct 9, 2026

Price per unit of the scheme.

₹ 756.57800.96%1 Day Change

-3.46%

Minimum Investment₹100

Expense Ratio1.89%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

HDFC Capital Builder Value Fund Growth

Equity: Value Average NAV

Topper in Equity: Value

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

HDFC Capital Builder Value Fund Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.89%

Category Avg Expense Ratio

1.04%

Minimum Investment (Lumpsum/SIP)

₹ 100 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 7,933.62 Cr(As on Jul, 2026)

Inception Date

Feb 01, 1994

Turnover

4.05 %

Exit Load

In respect of each purchase / switch in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched out after 1 year from the date of allotment.

ABOUT THE 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.

HDFC Capital Builder Value Fund Growth is an Equity - Value fund. The fund was launched inFeb 01, 1994. Its risk level is . The NAV of the fund as onOct 09, 2026 is ₹756.58. Its expense ratio is 1.89 %. The fund has an AUM of ₹7,933.62 Cr.The fund is managed byGopal Agrawal,Priya Ranjan,Dhruv Muchhal,Anand Laddha.
The minimum initial investment is ₹100 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Aug, 2026

EQUITY (99.17%)

DEBT (-%)

CASH (0.83%)

Allocation by Market Cap

Large Cap(57.76%)

Mid Cap(22.68%)

Small Cap(17.92%)

Industry Holdings

Banks Regional22.19%
Information Technology Services6.45%
Drug Manufacturers Specialty Generic6.36%
Auto Manufacturers4.94%
Insurance Life3.87%
Telecom Services3.83%

Stock Holdings

ICICI Bank Ltd6.60%
HDFC Bank Ltd4.43%
State Bank of India3.40%
Axis Bank Ltd3.30%
Bharti Airtel Ltd2.85%
Larsen & Toubro Ltd2.57%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd

HDFC Asset Management Co Ltd manages assets worth ₹ 10,01,317.26 crores. It’s current offering of mutual fund schemes includes 45 equity, 34 debt and 14 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 10,01,317.26 Cr (

As on Aug 31, 2026

)

Address

“HUL House”, 2nd Floor, Mumbai,400 020

FAQs

What is the category of HDFC Capital Builder Value Fund Growth ?

The category of HDFC Capital Builder Value Fund Growth is Equity - Value

What is the current NAV of HDFC Capital Builder Value Fund Growth ?

The current NAV of HDFC Capital Builder Value Fund Growth as on Oct 09, 2026 is ₹756.58

How safe is HDFC Capital Builder Value Fund Growth ?

The risk level of HDFC Capital Builder Value Fund Growth is Very High.

What are short term returns given by HDFC Capital Builder Value Fund Growth ?

The return given by HDFC Capital Builder Value Fund Growth in 1 month is -3.46%, 3 months is -2.40%, 6 months is 4.55%, and 1 year is 1.73%

What are the long term returns given by HDFC Capital Builder Value Fund Growth ?

The return given by HDFC Capital Builder Value Fund Growth in 3 years is 13.96% and 5 years is 11.51%.

What is the expense ratio of HDFC Capital Builder Value Fund Growth ?

The expense ratio of HDFC Capital Builder Value Fund Growth is 1.89%

What is the AUM of HDFC Capital Builder Value Fund Growth ?

The assets under Management (AUM) of HDFC Capital Builder Value Fund Growth is Rs 7,933.62 crores.

What is the minimum investment in HDFC Capital Builder Value Fund Growth ?

The minimum Lumpsum investment in HDFC Capital Builder Value Fund Growth is ₹100.00 and the minimum SIP investment in HDFC Capital Builder Value Fund Growth is ₹100.00

What is the asset allocation of HDFC Capital Builder Value Fund Growth?

HDFC Capital Builder Value Fund Growth has an exposure of 99.17% in Equity and 0.83% in Cash & Money Market Securities