How to Invest in HDFC Capital Builder Value Fund Direct Plan Growth?

You can easily invest in HDFC Capital Builder Value Fund Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Capital Builder Value Fund Direct Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Capital Builder Value Fund Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Capital Builder Value Fund Direct Plan Growth provide?

The HDFC Capital Builder Value Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 17.58% since its inception.

How much expense ratio is charged by HDFC Capital Builder Value Fund Direct Plan Growth?

The term Expense Ratio used for HDFC Capital Builder Value Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Capital Builder Value Fund Direct Plan Growth is 1.02% as of 01 Dec 2023...

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

The AUM, short for Assets Under Management of HDFC Capital Builder Value Fund Direct Plan Growth is ₹5,636.11Cr as of 01 Dec 2023.

How to Redeem HDFC Capital Builder Value Fund Direct Plan Growth?

If you want to sell your HDFC Capital Builder Value Fund Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

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

The NAV of HDFC Capital Builder Value Fund Direct Plan Growth is ₹601.16 as of 30 Nov 2023.

What is the PE and PB ratio of HDFC Capital Builder Value Fund Direct Plan Growth?

The PE ratio ratio of HDFC Capital Builder Value Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Capital Builder Value Fund Direct Plan Growth - NAV, Mutual Fund Performance & Portfolio

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HDFC Capital Builder Value Fund Direct Plan Growth
Equity
Value
Very High Risk
23.09%
3Y annualised
+0.82% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 30 Nov 2023₹601.16
Min. SIP amount₹100
Rating2
Fund size₹5,636.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns17.6%23.1%15.1%16.1%
Category average22.6%22.9%16.2%NA
Rank with in category14910NA
Understand terms
Holdings (67)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity9.1%
ICICI Bank Ltd.
FinancialEquity8.9%
Infosys Ltd.
TechnologyEquity6.3%
Axis Bank Ltd.
FinancialEquity5.1%
Bharti Airtel Ltd.
CommunicationEquity4.6%
State Bank of India
FinancialEquity4.3%
NTPC Ltd.
EnergyEquity4.0%
Larsen & Toubro Ltd.
ConstructionEquity3.2%
HCL Technologies Ltd.
TechnologyEquity2.5%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity2.3%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Value
Pros
Cons
Lower expense ratio: 1.02%
1Y, 5Y and 10Y annualised returns lower than category average
3Y annualised returns higher than category average by 0.19%
Low rating: 2
Higher alpha: 3.99
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
1.02%
23 Nov 2023 - 24 Nov 2023
1.02%
22 Nov 2023 - 23 Nov 2023
1.00%
21 Nov 2023 - 22 Nov 2023
1.00%
20 Nov 2023 - 21 Nov 2023
1.00%
19 Nov 2023 - 20 Nov 2023
1.00%
18 Nov 2023 - 19 Nov 2023
1.00%
17 Nov 2023 - 18 Nov 2023
1.00%
16 Nov 2023 - 17 Nov 2023
1.00%
15 Nov 2023 - 16 Nov 2023
1.00%
14 Nov 2023 - 15 Nov 2023
1.00%
13 Nov 2023 - 14 Nov 2023
1.00%
12 Nov 2023 - 13 Nov 2023
1.01%
11 Nov 2023 - 12 Nov 2023
1.01%
10 Nov 2023 - 11 Nov 2023
1.01%
09 Nov 2023 - 10 Nov 2023
1.01%
08 Nov 2023 - 09 Nov 2023
1.01%
07 Nov 2023 - 08 Nov 2023
1.01%
06 Nov 2023 - 07 Nov 2023
1.01%
05 Nov 2023 - 06 Nov 2023
1.01%
04 Nov 2023 - 05 Nov 2023
1.01%
03 Nov 2023 - 04 Nov 2023
1.01%
02 Nov 2023 - 03 Nov 2023
1.02%
01 Nov 2023 - 02 Nov 2023
1.02%
31 Oct 2023 - 01 Nov 2023
1.02%
30 Oct 2023 - 31 Oct 2023
1.02%
29 Oct 2023 - 30 Oct 2023
1.02%
28 Oct 2023 - 29 Oct 2023
1.02%
27 Oct 2023 - 28 Oct 2023
1.02%
26 Oct 2023 - 27 Oct 2023
1.02%
25 Oct 2023 - 26 Oct 2023
1.02%
24 Oct 2023 - 25 Oct 2023
1.02%
23 Oct 2023 - 24 Oct 2023
1.02%
22 Oct 2023 - 23 Oct 2023
1.01%
21 Oct 2023 - 22 Oct 2023
1.01%
20 Oct 2023 - 21 Oct 2023
1.01%
19 Oct 2023 - 20 Oct 2023
1.01%
18 Oct 2023 - 19 Oct 2023
1.01%
17 Oct 2023 - 18 Oct 2023
1.01%
16 Oct 2023 - 17 Oct 2023
1.01%
15 Oct 2023 - 16 Oct 2023
1.01%
14 Oct 2023 - 15 Oct 2023
1.01%
13 Oct 2023 - 14 Oct 2023
1.01%
12 Oct 2023 - 13 Oct 2023
1.01%
11 Oct 2023 - 12 Oct 2023
1.01%
10 Oct 2023 - 11 Oct 2023
1.01%
09 Oct 2023 - 10 Oct 2023
1.01%
08 Oct 2023 - 09 Oct 2023
1.01%
07 Oct 2023 - 08 Oct 2023
1.01%
06 Oct 2023 - 07 Oct 2023
1.01%
05 Oct 2023 - 06 Oct 2023
1.01%
04 Oct 2023 - 05 Oct 2023
1.02%
03 Oct 2023 - 04 Oct 2023
1.01%
02 Oct 2023 - 03 Oct 2023
1.01%
01 Oct 2023 - 02 Oct 2023
1.01%
30 Sep 2023 - 01 Oct 2023
1.01%
29 Sep 2023 - 30 Sep 2023
1.01%
28 Sep 2023 - 29 Sep 2023
1.01%
27 Sep 2023 - 28 Sep 2023
1.01%
26 Sep 2023 - 27 Sep 2023
1.01%
25 Sep 2023 - 26 Sep 2023
1.01%
24 Sep 2023 - 25 Sep 2023
1.01%
23 Sep 2023 - 24 Sep 2023
1.01%
22 Sep 2023 - 23 Sep 2023
1.01%
21 Sep 2023 - 22 Sep 2023
1.01%
20 Sep 2023 - 21 Sep 2023
1.01%
19 Sep 2023 - 20 Sep 2023
1.01%
18 Sep 2023 - 19 Sep 2023
1.01%
17 Sep 2023 - 18 Sep 2023
1.01%
16 Sep 2023 - 17 Sep 2023
1.01%
15 Sep 2023 - 16 Sep 2023
1.01%
14 Sep 2023 - 15 Sep 2023
1.01%
13 Sep 2023 - 14 Sep 2023
1.01%
12 Sep 2023 - 13 Sep 2023
1.01%
11 Sep 2023 - 12 Sep 2023
1.01%
10 Sep 2023 - 11 Sep 2023
1.01%
09 Sep 2023 - 10 Sep 2023
1.01%
08 Sep 2023 - 09 Sep 2023
1.01%
07 Sep 2023 - 08 Sep 2023
1.01%
06 Sep 2023 - 07 Sep 2023
1.01%
05 Sep 2023 - 06 Sep 2023
1.01%
04 Sep 2023 - 05 Sep 2023
1.01%
03 Sep 2023 - 04 Sep 2023
1.01%
02 Sep 2023 - 03 Sep 2023
1.01%
01 Sep 2023 - 02 Sep 2023
1.01%
31 Aug 2023 - 01 Sep 2023
1.02%
31 Jul 2023 - 31 Aug 2023
1.01%
30 Jun 2023 - 31 Jul 2023
1.01%
31 May 2023 - 30 Jun 2023
1.02%
30 Apr 2023 - 31 May 2023
1.04%
31 Mar 2023 - 30 Apr 2023
1.04%
28 Feb 2023 - 31 Mar 2023
1.04%
31 Jan 2023 - 28 Feb 2023
1.03%
31 Dec 2022 - 31 Jan 2023
1.02%
31 Dec 2022 - 31 Dec 2022
1.02%
31 Dec 2022 - 31 Dec 2022
1.02%
30 Nov 2022 - 31 Dec 2022
1.01%
30 Nov 2022 - 30 Nov 2022
1.01%
30 Nov 2022 - 30 Nov 2022
1.01%
31 Oct 2022 - 30 Nov 2022
1.02%
31 Oct 2022 - 31 Oct 2022
1.02%
31 Oct 2022 - 31 Oct 2022
1.02%
31 Oct 2022 - 31 Oct 2022
1.02%
30 Sep 2022 - 31 Oct 2022
1.03%
30 Sep 2022 - 30 Sep 2022
1.03%
30 Sep 2022 - 30 Sep 2022
1.03%
31 Aug 2022 - 30 Sep 2022
1.03%
31 Aug 2022 - 31 Aug 2022
1.03%
31 Jul 2022 - 31 Aug 2022
1.03%
31 Jul 2022 - 31 Jul 2022
1.03%
30 Jun 2022 - 31 Jul 2022
1.06%
30 Jun 2022 - 30 Jun 2022
1.06%
31 May 2022 - 30 Jun 2022
1.05%
31 May 2022 - 31 May 2022
1.05%
30 Apr 2022 - 31 May 2022
1.06%
30 Apr 2022 - 30 Apr 2022
1.06%
31 Mar 2022 - 30 Apr 2022
1.06%
31 Mar 2022 - 31 Mar 2022
1.06%
28 Feb 2022 - 31 Mar 2022
1.08%
28 Feb 2022 - 28 Feb 2022
1.08%
31 Jan 2022 - 28 Feb 2022
1.07%
31 Dec 2021 - 31 Jan 2022
1.06%
30 Nov 2021 - 31 Dec 2021
1.05%
31 Oct 2021 - 30 Nov 2021
1.04%
30 Sep 2021 - 31 Oct 2021
1.03%
31 Aug 2021 - 30 Sep 2021
1.05%
31 Jul 2021 - 31 Aug 2021
1.08%
30 Jun 2021 - 31 Jul 2021
1.09%
31 May 2021 - 30 Jun 2021
1.09%
30 Apr 2021 - 31 May 2021
1.10%
31 Mar 2021 - 30 Apr 2021
1.14%
28 Feb 2021 - 31 Mar 2021
1.10%
31 Jan 2021 - 28 Feb 2021
1.18%
31 Dec 2020 - 31 Jan 2021
1.17%
30 Nov 2020 - 31 Dec 2020
1.18%
31 Oct 2020 - 30 Nov 2020
1.18%
30 Sep 2020 - 31 Oct 2020
1.14%
31 Aug 2020 - 30 Sep 2020
1.12%
31 Jul 2020 - 31 Aug 2020
1.17%
30 Jun 2020 - 31 Jul 2020
1.18%
31 May 2020 - 30 Jun 2020
1.17%
30 Apr 2020 - 31 May 2020
1.12%
31 Mar 2020 - 30 Apr 2020
1.05%
29 Feb 2020 - 31 Mar 2020
1.20%
31 Jan 2020 - 29 Feb 2020
1.19%
31 Dec 2019 - 31 Jan 2020
1.19%
30 Nov 2019 - 31 Dec 2019
1.18%
31 Oct 2019 - 30 Nov 2019
1.19%
30 Sep 2019 - 31 Oct 2019
1.13%
31 Aug 2019 - 30 Sep 2019
1.15%
31 Jul 2019 - 31 Aug 2019
1.16%
30 Jun 2019 - 31 Jul 2019
1.15%
31 May 2019 - 30 Jun 2019
1.09%
30 Apr 2019 - 31 May 2019
0.92%
31 Mar 2019 - 30 Apr 2019
1.11%
28 Feb 2019 - 31 Mar 2019
1.02%
31 Jan 2019 - 28 Feb 2019
1.02%
31 Dec 2018 - 31 Jan 2019
0.96%
30 Nov 2018 - 31 Dec 2018
0.96%
31 Oct 2018 - 30 Nov 2018
0.92%
30 Sep 2018 - 31 Oct 2018
0.92%
31 Aug 2018 - 30 Sep 2018
0.86%
31 Jul 2018 - 31 Aug 2018
0.68%
30 Jun 2018 - 31 Jul 2018
0.69%
31 May 2018 - 30 Jun 2018
0.84%
30 Apr 2018 - 31 May 2018
1.30%
31 Mar 2018 - 30 Apr 2018
1.25%
28 Feb 2018 - 31 Mar 2018
1.36%
31 Jan 2018 - 28 Feb 2018
1.37%
31 Dec 2017 - 31 Jan 2018
1.39%
30 Nov 2017 - 31 Dec 2017
1.39%
31 Oct 2017 - 30 Nov 2017
1.41%
Expense ratio, exit load and taxExpense ratio: 1.02%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementGopal Agrawal
Jan 2022 - Present
View details
Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes
HDFC Capital Builder Value Fund Direct Plan Growth
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DSP Top 100 Equity Direct Plan Growth
HDFC Large and Mid Cap Fund Direct Growth
DSP Equity Savings Fund Direct Growth
HDFC Dividend Yield Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct Growth
HDFC Small Cap Fund Direct Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct Growth
HDFC Ultra Short Term Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
HDFC Business Cycle Fund Direct Growth
HDFC Long Duration Debt Fund Direct Growth
HDFC MNC Fund Direct Growth
HDFC Defence Fund Direct Growth
HDFC Non Cyclical Consumer Fund Direct Growth
HDFC Transportation and Logistics Fund Direct Growth
HDFC Technology Fund Direct Growth
HDFC Pharma And Healthcare Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹5,33,103.59Cr
Date of Incorporation10 Dec 1999
 HDFC Capital Builder Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Miten Lathia is the Current Fund Manager of HDFC Capital Builder Value Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,33,104 Cr and the Latest NAV as of 30 Nov 2023 is ₹601.16.
The HDFC Capital Builder Value Fund Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year
;
Investment ObjectiveThe scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Capital Builder Value Fund Direct Plan Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	17.6%	23.1%	15.1%	16.1%
Category average	22.6%	22.9%	16.2%	NA
Rank with in category	14	9	10	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	9.1%
ICICI Bank Ltd.	Financial	Equity	8.9%
Infosys Ltd.	Technology	Equity	6.3%
Axis Bank Ltd.	Financial	Equity	5.1%
Bharti Airtel Ltd.	Communication	Equity	4.6%
State Bank of India	Financial	Equity	4.3%
NTPC Ltd.	Energy	Equity	4.0%
Larsen & Toubro Ltd.	Construction	Equity	3.2%
HCL Technologies Ltd.	Technology	Equity	2.5%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.3%

Rank (total assets)	#2 in India
Total AUM	₹5,33,103.59Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	NIFTY 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	2
Fund size	₹5,636.11Cr

HDFC Capital Builder Value Fund Direct Plan Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (67)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.02%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Gopal AgrawalJan 2022 - PresentView details

Dhruv MuchhalJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Gopal Agrawal
Jan 2022 - Present
View details

Dhruv Muchhal
Jun 2023 - Present
View details