HDFC Capital Builder Fund (G)
NAV as on 16 Oct, 2017
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Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 16 Oct, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.4 | 27 |
| 3 mth | 6.1 | 40 |
| 6 mth | 11.1 | 90 |
| 1 year | 22.4 | 53 |
| 2 year | 17.3 | 76 |
| 3 year | 16.2 | 78 |
| 5 year | 19.7 | 23 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 16.6 | 0.7 | 4.1 | - | - |
| 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 | 2.4 | 6.1 | 11.1 | 22.4 | 17.3 | 16.2 | 19.7 |
| Category avg | 0.7 | 3.1 | 10.0 | 15.6 | 13.3 | 11.1 | 9.8 |
| Difference of Fund returns and Category returns | 1.7 | 3.0 | 1.1 | 6.8 | 4.0 | 5.1 | 9.9 |
| Best of category | 7.5 | 16.9 | 120.9 | 32.6 | 27.2 | 27.0 | 28.2 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | 0.6 | 4.0 | 11.9 | 21.9 | 14.2 | 12.9 | 14.9 |
| Difference of Fund returns and Benchmark returns | 1.8 | 2.1 | -0.8 | 0.5 | 3.1 | 3.3 | 4.8 |
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) | 1,515.96 (Sep-30-2017) |
| 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 (%) | |||
| ICICI Pru Value Discovery Fund (G) | Rank 4 |
14,542.94 | 2.7 | 5.0 | 11.5 | 13.1 | 21.0 |
| HDFC Equity Fund (G) | Rank 3 |
14,575.34 | 0.1 | 8.1 | 17.7 | 11.2 | 16.5 |
| ICICI Pru Value Discovery - DP (G) | Rank 4 |
2,695.17 | 3.0 | 5.6 | 12.8 | 14.4 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
9,426.19 | 2.7 | 8.7 | 15.7 | 15.4 | 19.3 |
| Motilal Focused Multicap 35 -RP (G) | Rank 1 |
4,970.70 | 5.6 | 11.0 | 27.3 | 25.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 29, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 132.19 | 8.72 |
| Axis Bank | Banking/Finance | 63.82 | 4.21 |
| Infosys | Technology | 59.43 | 3.92 |
| Vedanta | Metals & Mining | 52.45 | 3.46 |
| Reliance | Oil & Gas | 52.30 | 3.45 |
| ICICI Bank | Banking/Finance | 50.94 | 3.36 |
| GAIL | Oil & Gas | 50.78 | 3.35 |
| Larsen | Engineering | 43.05 | 2.84 |
| SBI | Banking/Finance | 42.60 | 2.81 |
| VIP Industries | Manufacturing | 37.29 | 2.46 |
Sector Allocation (Sep 29, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.53 | 0.00 | 0.00 |
| Oil & Gas | 7.59 | 0.00 | 0.00 |
| Pharmaceuticals | 7.24 | 0.00 | 0.00 |
| Engineering | 6.47 | 0.00 | 0.00 |
| Technology | 5.97 | 0.00 | 0.00 |
| Metals & Mining | 5.85 | 0.00 | 0.00 |
Asset Allocation (%)(Sep 29, 17)
| Equity | 90.70 |
| Others | 1.70 |
| Debt | 1.38 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.22 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.76 |
| Top 10 | 38.58 |
| Sector | (%) |
|---|---|
| Top 3 | 43.36 |
News & Videos
News
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Dec 31, 2016 at 16:39 | Source: Moneycontrol.com
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