HDFC Capital Builder Fund (G)
NAV as on 24 Apr, 2018
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Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Dec 2017) 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 24 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.4 | 139 |
| 3 mth | -5.4 | 131 |
| 6 mth | 6.8 | 31 |
| 1 year | 17.6 | 38 |
| 2 year | 21.9 | 59 |
| 3 year | 14.4 | 61 |
| 5 year | 21.0 | 45 |
# Moneycontrol Rank within 219 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 | 5.4 | -5.4 | 6.8 | 17.6 | 21.9 | 14.4 | 21.0 |
| Category avg | 5.7 | -4.8 | 3.5 | 12.4 | 17.7 | 10.0 | 11.7 |
| Difference of Fund returns and Category returns | -0.3 | -0.6 | 3.3 | 5.2 | 4.2 | 4.4 | 9.3 |
| Best of category | 10.6 | 1.6 | 19.3 | 37.1 | 46.3 | 28.8 | 29.4 |
| Worst of category | -5.0 | -18.3 | -14.4 | -17.4 | 5.1 | 3.4 | 7.2 |
| Benchmark returns # | 5.3 | -4.7 | 4.4 | 15.4 | 19.3 | 11.2 | 15.2 |
| Difference of Fund returns and Benchmark returns | 0.1 | -0.7 | 2.4 | 2.2 | 2.6 | 3.2 | 5.8 |
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) | 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 | 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 |
| 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 (G) | Rank 3 |
15,669.21 | -10.4 | 4.0 | 11.3 | 10.1 | 17.1 |
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | -4.7 | 3.8 | 8.8 | 9.1 | 21.5 |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.5 | 3.4 | 11.1 | 10.6 | 19.4 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
9,495.08 | -4.2 | 4.1 | 13.2 | 11.6 | 18.5 |
| Reliance Equity Oppor -Direct (G) | Rank 4 |
1,312.08 | -7.2 | 8.1 | 15.8 | 10.0 | 18.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 180.48 | 8.53 |
| Reliance | Oil & Gas | 86.32 | 4.08 |
| ITC | Tobacco | 78.50 | 3.71 |
| GAIL | Oil & Gas | 77.86 | 3.68 |
| IndusInd Bank | Banking/Finance | 68.34 | 3.23 |
| Infosys | Technology | 65.80 | 3.11 |
| Yes Bank | Banking/Finance | 63.47 | 3.00 |
| Axis Bank | Banking/Finance | 62.84 | 2.97 |
| Larsen | Engineering | 58.18 | 2.75 |
| Vedanta | Metals & Mining | 56.91 | 2.69 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.56 | 0.00 | 0.00 |
| Oil & Gas | 10.22 | 0.00 | 0.00 |
| Technology | 6.43 | 0.00 | 0.00 |
| Pharmaceuticals | 5.92 | 0.00 | 0.00 |
| Engineering | 5.30 | 0.00 | 0.00 |
| Metals & Mining | 4.71 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 89.68 |
| Others | 3.06 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.26 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.23 |
| Top 10 | 37.75 |
| Sector | (%) |
|---|---|
| Top 3 | 41.21 |
News & Videos
News
.
Dec 31, 2016 at 16:39 | Source: Moneycontrol.com
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HDFC MF chief Milind Barve gets Rs 26.21 cr in salary, ESOPs
The disclosure follows a diktat from markets regulator Securities and Exchange Board of India (SEBI) ...
May 02, 2016 at 16:52 | Source: PTI
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Here's why holding largecap funds makes sense: Morningstar
An investor should give a bigger allocation to largecap funds in his portfolio because they hold low ...
Apr 13, 2016 at 11:38 | Source: CNBC-TV18
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