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HDFC Capital Builder Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
261.782 3.45 (1.33%)

NAV as on 26 May, 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 Mar 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.2 160
3 mth 8.2 103
6 mth 20.6 69
1 year 28.8 94
2 year 14.3 57
3 year 17.6 76
5 year - -

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 16.9 - - - -
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 0.2 8.2 20.6 28.8 14.3 17.6 --
Category avg 0.6 6.7 15.5 22.8 9.7 11.5 10.5
Difference of Fund returns and Category returns -0.4 1.5 5.1 6.0 4.6 6.1 --
Best of category 7.5 16.9 30.4 48.2 25.4 49.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 8.1 19.3 23.9 10.0 12.3 16.0
Difference of Fund returns and Benchmark returns -1.0 0.1 1.3 4.9 4.3 5.3 --
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) 92.05 (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
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
1,704.47 5.8 16.8 19.7 20.1 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.5 11.8 18.7 17.3 23.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.8 12.4 20.2 18.6 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 9.5 20.3 33.0 13.5 --
Franklin India Prima Plus (G) Rank 3
8,479.15 5.5 16.1 18.3 18.8 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 121.57 7.76
Reliance Oil & Gas 61.95 3.96
Axis Bank Banking/Finance 60.90 3.89
SBI Banking/Finance 57.95 3.70
ICICI Bank Banking/Finance 55.70 3.56
GAIL Oil & Gas 55.03 3.51
Tata Motors Automotive 50.50 3.23
Infosys Technology 45.95 2.93
VIP Industries Manufacturing 41.82 2.67
Vedanta Metals & Mining 41.26 2.63

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.04 24.82 24.82
Oil & Gas 8.86 9.91 9.91
Engineering 7.21 8.17 8.17
Technology 6.86 9.01 9.01
Pharmaceuticals 6.11 7.79 7.79
Manufacturing 4.40 3.31 3.31

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 93.75
Others 0.23
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.02

View All

Concentration

Holdings (%)
Top 5 22.87
Top 10 37.84
Sector (%)
Top 3 43.11

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