HDFC MUTUAL FUND - HDFC CAPITAL BUILDER VALUE FUND

LEI: 335800TDVZWBCAXFZA27

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

HDFC MUTUAL FUND - HDFC CAPITAL BUILDER VALUE FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

2ND FLOOR HDFC HOUSE H T PAREKH MARG 165-166 BACKBAY RECLAMATION CHURCHGATE MUMBAI MUMBAI, Mahārāshtra (IN-MH), 400020 INDIA

Headquarters Address

C/O HDFC ASSET MANAGEMENT COMPANY LIMITED 2ND FLOOR HDFC HOUSE H T PAREKH MARG 165-166 BACKBAY RECLAMATION CHURCHGATE MUMBAI MUMBAI, Mahārāshtra (IN-MH), 400020 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

Central Depository Services Limited (RA000708)

Registration Authority Entity ID

INF179K01426

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-01-30 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-03-14 18:30:00

Recorded Date

2023-03-14 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-03-14 18:30:00

Recorded Date

2023-03-14 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800X9S32QAPOTYJ95

Relationship Periods

Relationship Period 1

Start Date

1994-01-31 18:30:00

End Date

2022-02-26 11:12:47

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-02-26 11:12:47

Last Update Date

2022-02-26 11:12:47

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800X9S32QAPOTYJ95

Relationship Periods

Relationship Period 1

Start Date

1994-01-31 18:30:00

End Date

2022-02-26 11:12:47

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-02-26 11:12:47

Last Update Date

2022-02-26 11:12:47

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

3358002FLK8AK8WSEP31

Relationship Periods

Relationship Period 1

Start Date

1994-01-30 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-15 07:22:14

Last Update Date

2025-03-15 07:22:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

335800X9S32QAPOTYJ95

Relationship Periods

Relationship Period 1

Start Date

1994-01-30 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-15 07:22:14

Last Update Date

2025-03-15 07:22:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-03-30 13:30:18

Last Update Date

2025-03-15 07:22:23

Next Renewal Date

2026-03-29 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/044/00/6