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HDFC Capital Builder Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
204.044 0.44 (0.22%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.6 134
3 mth -0.5 92
6 mth 1.8 134
1 year 18.4 90
2 year 34.0 63
3 year - -
5 year - -

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 -1.4 - - -
2014 8.1 21.1 6.8 8.8 -
2013 -4.0 - -2.5 14.5 9.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 3.6 -0.5 1.8 18.4 34.0 -- --
Category avg 3.6 -1.0 2.6 13.3 21.5 14.0 7.8
Difference of Fund returns and Category returns 0.0 0.5 -0.8 5.1 12.5 -- --
Best of category 7.6 4.0 16.1 48.5 50.7 39.0 22.7
Worst of category 0.1 -6.3 -17.0 -26.1 4.9 5.0 -0.9
Benchmark returns # 4.5 -1.7 2.1 11.8 25.1 18.6 9.8
Difference of Fund returns and Benchmark returns -0.9 1.2 -0.3 6.6 8.9 -- --
# Benchmark Index: CNX 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 CNX 500
Asset Size (Rs cr) 26.57 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad / Miten Lathia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load of 2.00% 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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -2.7 0.3 19.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.0 -0.1 9.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -2.8 0.1 19.0 25.6 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -2.9 0.0 18.7 25.4 17.7
HDFC Equity Fund (G) Rank 4
16,359.53 -1.2 -0.5 9.1 21.8 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 63.45 6.90
SBI Banking/Finance 45.89 4.99
Infosys Technology 40.46 4.40
HDFC Bank Banking/Finance 38.87 4.22
BPCL Oil & Gas 38.34 4.17
Grasim Conglomerates 36.41 3.96
Tata Motors Automotive 35.57 3.87
Reliance Oil & Gas 35.08 3.81
Larsen Engineering 33.09 3.60
Axis Bank Banking/Finance 32.20 3.50

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.99 30.45 25.93
Oil & Gas 10.14 11.03 9.23
Technology 9.93 13.47 9.71
Pharmaceuticals 8.26 8.98 7.86
Engineering 6.72 8.43 6.72
Conglomerates 5.88 5.88 2.13

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 96.38
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.62

View All

Concentration

Holdings (%)
Top 5 24.68
Top 10 43.42
Sector (%)
Top 3 48.06

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