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HDFC Capital Builder Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
299.990 1.83 (0.61%)

NAV as on 20 Nov, 2017

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 Sep 2017) 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 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 4.6 55
3 mth 11.1 21
6 mth 15.0 23
1 year 37.9 32
2 year 21.7 55
3 year 15.1 55
5 year - -

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.9 0.9 4.4 - -
2016 -5.3 7.8 7.3 -6.4 4.5
2015 1.7 -1.4 -3.6 5.8 5.1
2014 8.1 21.1 6.8 8.8 52.5
2013 -4.0 - -2.5 14.5 9.9

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 4.6 11.1 15.0 37.9 21.7 15.1 --
Category avg 2.6 6.2 9.2 25.6 15.6 9.4 10.2
Difference of Fund returns and Category returns 2.0 4.9 5.8 12.3 6.1 5.7 --
Best of category 10.5 16.9 21.3 51.5 30.0 23.9 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 7.9 11.5 35.8 17.8 10.3 15.6
Difference of Fund returns and Benchmark returns 2.2 3.2 3.5 2.1 3.9 4.8 --
HDFC Capital Builder Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The Investment Objective of the Scheme is to achieve capital appreciation in the long term.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 211.77 (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
Email 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
1,952.41 5.5 9.9 27.5 13.7 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 9.8 12.5 33.3 11.3 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 11.2 12.9 34.3 9.5 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 5.2 5.4 19.2 10.5 21.7
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 5.5 5.9 20.6 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 177.30 8.82
Axis Bank Banking/Finance 83.44 4.15
Reliance Oil & Gas 75.27 3.74
Infosys Technology 72.69 3.62
GAIL Oil & Gas 67.36 3.35
Vedanta Metals & Mining 66.17 3.29
Yes Bank Banking/Finance 58.86 2.93
ICICI Bank Banking/Finance 57.02 2.84
SBI Banking/Finance 55.04 2.74
Larsen Engineering 55.01 2.74

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.88 0.00 0.00
Oil & Gas 8.78 0.00 0.00
Pharmaceuticals 7.17 0.00 0.00
Engineering 6.56 0.00 0.00
Metals & Mining 5.60 0.00 0.00
Technology 5.43 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 92.76
Others 1.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.18

View All

Concentration

Holdings (%)
Top 5 23.68
Top 10 38.22
Sector (%)
Top 3 42.83

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