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HDFC Capital Builder Fund (G)

PLAN: Regular OPTIONS: Growth
228.116 1.15 (0.50%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 4.3 47
3 mth 10.9 119
6 mth 18.8 136
1 year 17.7 79
2 year 12.1 99
3 year 26.3 65
5 year 18.2 30

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 - - - -
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
2011 -6.3 0.3 -11.1 -7.6 -23.8

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 4.3 10.9 18.8 17.7 12.1 26.3 18.2
Category avg 2.9 9.7 16.8 13.0 8.6 14.8 9.1
Difference of Fund returns and Category returns 1.4 1.2 2.0 4.7 3.5 11.5 9.1
Best of category 7.5 18.8 34.7 37.3 31.2 41.1 26.7
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 1.0
Benchmark returns # 2.7 9.3 17.6 15.3 8.1 19.0 13.8
Difference of Fund returns and Benchmark returns 1.6 1.6 1.2 2.4 4.0 7.3 4.4
HDFC Capital Builder Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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) 1,129.25 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad / 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) Not Ranked
2,727.81 11.4 23.1 16.0 25.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 8.4 16.3 5.8 25.4 18.6
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 8.4 16.2 5.6 25.1 18.3
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 8.2 17.4 14.2 34.2 24.1
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 8.6 16.7 6.4 26.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 109.89 7.96
ICICI Bank Banking/Finance 61.92 4.48
Tata Motors Automotive 59.18 4.29
BPCL Oil & Gas 53.08 3.84
SBI Banking/Finance 53.03 3.84
Infosys Technology 51.79 3.75
Grasim Conglomerates 46.94 3.40
Cipla Pharmaceuticals 44.17 3.20
Reliance Oil & Gas 43.88 3.18
IndusInd Bank Banking/Finance 41.52 3.01

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.02 27.20 21.63
Pharmaceuticals 8.21 8.44 6.82
Oil & Gas 8.19 11.18 9.91
Engineering 7.88 9.23 7.43
Technology 7.73 9.52 8.03
Conglomerates 4.90 5.98 5.33

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 95.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.54

View All

Concentration

Holdings (%)
Top 5 24.41
Top 10 40.95
Sector (%)
Top 3 43.42

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