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HDFC Capital Builder Fund (G)

PLAN: Regular OPTIONS: Growth
253.047 2.45 (0.96%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.1 176
3 mth 4.4 139
6 mth 21.0 104
1 year 23.0 95
2 year 12.4 73
3 year 15.4 92
5 year 19.7 27

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.6 - - - -
2016 -5.6 7.5 6.9 -6.6 3.3
2015 1.6 -1.6 -3.8 5.6 4.3
2014 8.0 21.0 6.6 8.7 51.9
2013 -4.1 -0.1 -2.6 14.4 9.5
2012 16.1 -0.3 8.1 2.3 28.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 4.4 21.0 23.0 12.4 15.4 19.7
Category avg 2.1 6.7 18.9 20.6 10.3 10.9 10.2
Difference of Fund returns and Category returns 0.0 -2.3 2.1 2.4 2.1 4.5 9.5
Best of category 7.5 16.9 37.8 40.9 25.4 41.3 28.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 6.0 22.6 20.9 9.9 11.4 15.6
Difference of Fund returns and Benchmark returns -0.3 -1.6 -1.6 2.1 2.5 4.0 4.1
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

To achieve capital appreciation in the long term.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 16, 1993
Benchmark NIFTY 500
Asset Size (Rs cr) 1,316.27 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Miten Lathia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1.00% in respect of each purchase / switch-in of Units, if redeemed / switched-out within 12 months from the date of allotment and exity load of f 1.00% if redeemed / switched-out after 12 months but before 18 months from the date of allotment.exity load of f 0.50 % if redeemed / switched-out after 36 months but before 18 months from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 8.3 22.9 26.7 12.7 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.6 19.0 15.3 17.0 20.2
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.9 19.7 16.6 18.3 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 2.4 14.6 14.7 16.0 --
HDFC Equity Fund (G) Not Ranked
13,046.69 8.1 22.4 25.6 11.8 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 128.62 8.11
ICICI Bank Banking/Finance 65.29 4.12
Axis Bank Banking/Finance 61.43 3.87
GAIL Oil & Gas 59.95 3.78
Reliance Oil & Gas 59.53 3.75
SBI Banking/Finance 57.66 3.64
Tata Motors Automotive 52.40 3.30
Cipla Pharmaceuticals 51.27 3.23
Infosys Technology 48.85 3.08
Vedanta Metals & Mining 47.59 3.00

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.15 0.00 0.00
Oil & Gas 8.48 0.00 0.00
Technology 7.62 0.00 0.00
Engineering 7.02 0.00 0.00
Pharmaceuticals 6.90 0.00 0.00
Cement 4.25 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 94.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.15

View All

Concentration

Holdings (%)
Top 5 23.63
Top 10 39.88
Sector (%)
Top 3 45.25

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