HDFC Capital Builder Value Fund Growth

Very High Risk
Equity
Value

NAV as on Jul 17, 2026

Price per unit of the scheme.

₹ 782.18200.28%1 Day Change

2.36%

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

₹ 7,313.73 Cr(As on May, 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 onJul 17, 2026 is ₹782.18. Its expense ratio is 1.89 %. The fund has an AUM of ₹7,313.73 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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FUND MANAGER

Gopal Agrawal

Lead Fund Manager.

Jan 13, 2022 - Present

Fund Manager Rank2Out of 20
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed6
Total AUM₹ 1,91,119.16 Cr
Highest Return In 1 Yr4.97 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Large and Mid Cap Fund Direct Growth

₹ 368.02

2.37%

1.77%

Very High Risk

₹28,515.33Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 570.89

1.14%

1.11%

Very High Risk

₹1,04,016.21Cr

HDFC Dividend Yield Fund Direct Growth

₹ 26.84

1.32%

0.65%

Very High Risk

₹5,610.79Cr

HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

NAV₹ 368.02
Fund Size₹28,515.33Cr

Fund Return2.37%

Category Return1.77%

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 570.89
Fund Size₹1,04,016.21Cr

Fund Return1.14%

Category Return1.11%

HDFC Dividend Yield Fund Direct Growth

Very High Risk--

NAV₹ 26.84
Fund Size₹5,610.79Cr

Fund Return1.32%

Category Return0.65%

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

Anand Laddha

Lead Fund Manager.

Feb 1, 2024 - Present

Fund Manager Rank2Out of 20
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 11,643.78 Cr
Highest Return In 1 Yr7.09 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Banking & Financial Services Fund Direct Growth

₹ 19.74

3.56%

1.71%

Very High Risk

₹4,330.06Cr

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

₹ 880.82

2.43%

0.29%

Very High Risk

₹7,313.73Cr

HDFC Banking & Financial Services Fund Direct Growth

Very High Risk--

NAV₹ 19.74
Fund Size₹4,330.06Cr

Fund Return3.56%

Category Return1.71%

HDFC Capital Builder Value Fund -Direct Plan - Growth Option

Very High Risk

NAV₹ 880.82
Fund Size₹7,313.73Cr

Fund Return2.43%

Category Return0.29%

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

Priya Ranjan

Lead Fund Manager.

May 1, 2022 - Present

Schemes managed39
Total AUM₹ 7,46,927.02 Cr
Highest Return In 1 Yr19.49 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

₹ 55.98

1.27%

Very High Risk

₹6,660.20Cr

HDFC Income Fund -Direct Plan - Growth Option

₹ 67.48

1.44%

0.81%

Moderate Risk

₹817.44Cr

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

₹ 103.46

1.51%

0.91%

Moderate Risk

₹526.73Cr

HDFC Retirement Savings Fund - Equity Plan - Direct Plan

Very High Risk--

NAV₹ 55.98
Fund Size₹6,660.20Cr

Fund Return1.27%

Category Return--

HDFC Income Fund -Direct Plan - Growth Option

Moderate Risk

NAV₹ 67.48
Fund Size₹817.44Cr

Fund Return1.44%

Category Return0.81%

HDFC Dynamic Debt Plan - Direct Plan - Growth Option

Moderate Risk

NAV₹ 103.46
Fund Size₹526.73Cr

Fund Return1.51%

Category Return0.91%

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

Dhruv Muchhal

Lead Fund Manager.

Jun 22, 2023 - Present

Schemes managed41
Total AUM₹ 8,17,502.65 Cr
Highest Return In 1 Yr19.49 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

HDFC Defence Fund Direct Growth

₹ 30.10

0.04%

Very High Risk

₹9,724.27Cr

HDFC Balanced Advantage Fund Direct Plan Growth Option

₹ 570.89

1.14%

1.11%

Very High Risk

₹1,04,016.21Cr

HDFC Credit Risk Debt Fund Direct Plan Growth Option

₹ 28.06

0.94%

0.74%

Moderately High risk

₹7,522.50Cr

HDFC Defence Fund Direct Growth

Very High Risk--

NAV₹ 30.10
Fund Size₹9,724.27Cr

Fund Return0.04%

Category Return--

HDFC Balanced Advantage Fund Direct Plan Growth Option

Very High Risk

NAV₹ 570.89
Fund Size₹1,04,016.21Cr

Fund Return1.14%

Category Return1.11%

HDFC Credit Risk Debt Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 28.06
Fund Size₹7,522.50Cr

Fund Return0.94%

Category Return0.74%

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

DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (99.50%)

DEBT (-%)

CASH (0.50%)

Allocation by Market Cap

Large Cap(60.06%)

Mid Cap(22.05%)

Small Cap(17.39%)

Industry Holdings

Banks Regional24.72%
Information Technology Services6.20%
Drug Manufacturers Specialty Generic6.03%
Auto Manufacturers4.49%
Telecom Services4.38%
Oil Gas Refining Marketing3.72%

Stock Holdings

ICICI Bank Ltd6.80%
HDFC Bank Ltd5.44%
Axis Bank Ltd4.30%
State Bank of India3.59%
Bharti Airtel Ltd3.17%
Larsen & Toubro Ltd2.87%

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.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
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.
----
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.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
3.42
This Fund
VS
2.34
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
97.64
This Fund
VS
89.51
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
1.00
This Fund
VS
0.98
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
0.66
This Fund
VS
0.55
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
1.02
This Fund
VS
0.86
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
15.51
This Fund
VS
15.85
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

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 ₹ 9,68,594.59 crores. It’s current offering of mutual fund schemes includes 43 equity, 34 debt and 14 hybrid schemes.

Phone

+91 22 66316333

cliser@hdfcfund.com

AUM

₹ 9,68,594.59 Cr (

As on May 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 Jul 17, 2026 is ₹782.18

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 2.36%, 3 months is 3.87%, 6 months is 2.28%, and 1 year is 4.11%

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 16.30% and 5 years is 14.65%.

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 7,313.73 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 99.50% in Equity and 0.50% in Cash & Money Market Securities