HDFC Capital Builder Fund (G)
NAV as on 21 Aug, 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 21 Aug, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.1 | 65 |
| 3 mth | 2.4 | 102 |
| 6 mth | 10.0 | 70 |
| 1 year | 17.9 | 61 |
| 2 year | 12.6 | 97 |
| 3 year | 13.8 | 79 |
| 5 year | 19.4 | 23 |
# Moneycontrol Rank within 261 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 16.6 | 0.7 | - | - | - |
| 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 | 2.4 | 10.0 | 17.9 | 12.6 | 13.8 | 19.4 |
| Category avg | -1.6 | 2.1 | 8.0 | 13.1 | 9.9 | 9.5 | 9.9 |
| Difference of Fund returns and Category returns | -0.5 | 0.3 | 2.0 | 4.8 | 2.7 | 4.3 | 9.5 |
| Best of category | 7.5 | 16.9 | 21.3 | 32.6 | 25.4 | 37.0 | 27.8 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | -1.8 | 3.3 | 10.2 | 15.6 | 10.6 | 10.3 | 14.9 |
| Difference of Fund returns and Benchmark returns | -0.3 | -0.9 | -0.2 | 2.3 | 2.0 | 3.5 | 4.5 |
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 (%) | |||
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,704.47 | 3.3 | 8.2 | 13.4 | 16.3 | -- |
| ICICI Pru Value Discovery - DP (G) | Rank 4 |
2,126.45 | -0.8 | 4.2 | 8.2 | 12.7 | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 4 |
14,011.22 | -1.0 | 3.6 | 6.9 | 11.4 | 21.1 |
| HDFC Equity Fund - Direct (G) | Rank 3 |
3,971.06 | 1.2 | 9.9 | 17.6 | 10.5 | -- |
| Reliance Equity Oppor -Direct (G) | Rank 5 |
1,051.55 | 0.6 | 9.6 | 11.9 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jul 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 140.27 | 8.14 |
| Axis Bank | Banking/Finance | 72.51 | 4.21 |
| ICICI Bank | Banking/Finance | 66.57 | 3.86 |
| Reliance | Oil & Gas | 64.61 | 3.75 |
| SBI | Banking/Finance | 62.50 | 3.63 |
| Vedanta | Metals & Mining | 55.80 | 3.24 |
| GAIL | Oil & Gas | 54.55 | 3.17 |
| Cipla | Pharmaceuticals | 54.33 | 3.15 |
| Larsen | Engineering | 53.73 | 3.12 |
| Infosys | Technology | 50.56 | 2.93 |
Sector Allocation (Jul 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.82 | 0.00 | 0.00 |
| Oil & Gas | 7.75 | 0.00 | 0.00 |
| Engineering | 7.36 | 0.00 | 0.00 |
| Pharmaceuticals | 7.01 | 0.00 | 0.00 |
| Technology | 6.79 | 0.00 | 0.00 |
| Metals & Mining | 5.42 | 0.00 | 0.00 |
Asset Allocation (%)(Jul 31, 17)
| Equity | 92.96 |
| Others | 1.30 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.74 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.59 |
| Top 10 | 39.20 |
| Sector | (%) |
|---|---|
| Top 3 | 44.93 |
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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