HDFC Capital Builder Fund (G)
NAV as on 23 Jun, 2017
CRISIL MF RANK
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Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
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 |
* 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 | 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 |
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 |
| 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.63 |
| Top 10 | 39.88 |
| Sector | (%) |
|---|---|
| Top 3 | 45.25 |
News & Videos
News
.
Dec 31, 2016 at 16:39 | Source: Moneycontrol.com
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May 02, 2016 at 16:52 | Source: PTI
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Apr 13, 2016 at 11:38 | Source: CNBC-TV18
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