HDFC Capital Builder Value Fund (G)
NAV as on 18 Jun, 2018
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Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
Returns (NAV as on 18 Jun, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 129 |
| 3 mth | 1.4 | 113 |
| 6 mth | -1.0 | 81 |
| 1 year | 14.1 | 23 |
| 2 year | 19.4 | 43 |
| 3 year | 14.2 | 39 |
| 5 year | 20.6 | 38 |
# Moneycontrol Rank within 219 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -5.5 | - | - | - | - |
| 2017 | 16.6 | 0.7 | 4.1 | 13.3 | 42.2 |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.4 | -1.0 | 14.1 | 19.4 | 14.2 | 20.6 |
| Category avg | -1.2 | -- | -2.0 | 7.0 | 14.6 | 10.4 | 11.6 |
| Difference of Fund returns and Category returns | 1.7 | 1.4 | 1.0 | 7.1 | 4.8 | 3.8 | 9.0 |
| Best of category | 3.1 | 11.1 | 8.7 | 22.0 | 34.8 | 26.1 | 28.6 |
| Worst of category | -5.0 | -17.5 | -23.7 | -18.5 | 1.1 | 0.8 | 7.1 |
| Benchmark returns # | 1.2 | 4.8 | 0.5 | 10.2 | 16.3 | 11.4 | 15.5 |
| Difference of Fund returns and Benchmark returns | -0.7 | -3.4 | -1.5 | 3.9 | 3.1 | 2.8 | 5.1 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | |
| Benchmark | NIFTY 500 |
| Asset Size (Rs cr) | 2,115.78 (Mar-31-2018) |
| 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 | HDFC Capital Builder Fund has been renamed as HDFC Capital Builder Value Fund w.e.f. May 23, 2018 |
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 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Multi-Asset Fund - IP | Not Ranked |
0.27 | 1.0 | -0.5 | 11.0 | 12.8 | 19.4 |
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | 3.4 | 0.6 | 8.6 | 8.6 | 22.7 |
| ICICI Pru Multi-Asset Fund - IP (G) | Not Ranked |
0.05 | 0.1 | -1.4 | 10.0 | 12.4 | 19.1 |
| ICICI Pru Value Discovery Fund - D (G) | Rank 2 |
2,820.26 | 3.7 | 1.1 | 9.7 | 9.8 | 23.9 |
| ICICI Pru Multi-Asset Fund (G) | Not Ranked |
9,495.08 | -0.2 | -2.0 | 8.7 | 11.4 | 18.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 293.73 | 9.20 |
| ITC | Tobacco | 148.99 | 4.67 |
| Yes Bank | Banking/Finance | 130.52 | 4.09 |
| GAIL | Oil & Gas | 125.39 | 3.93 |
| Reliance | Oil & Gas | 116.72 | 3.66 |
| BPCL | Oil & Gas | 112.39 | 3.52 |
| IndusInd Bank | Banking/Finance | 96.38 | 3.02 |
| Axis Bank | Banking/Finance | 95.26 | 2.98 |
| Infosys | Technology | 92.90 | 2.91 |
| Vedanta | Metals & Mining | 90.71 | 2.84 |
Sector Allocation (May 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.22 | 26.89 | 26.89 |
| Oil & Gas | 11.11 | 8.68 | 8.68 |
| Technology | 7.12 | 6.85 | 6.85 |
| Pharmaceuticals | 5.56 | 6.82 | 6.82 |
| Tobacco | 4.67 | 3.72 | 3.72 |
| Metals & Mining | 4.58 | 4.92 | 4.92 |
Asset Allocation (%)(May 31, 18)
| Equity | 91.96 |
| Others | 0.00 |
| Debt | 2.64 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.40 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 25.55 |
| Top 10 | 40.82 |
| Sector | (%) |
|---|---|
| Top 3 | 45.45 |
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