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HDFC Capital Builder Value Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
30.087 0.06 (0.19%)

NAV as on 18 Jun, 2018

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close HDFC Capital Builder Fund has been renamed as HDFC Capital Builder Value Fund w.e.f. May 23, 2018
Benchmark Index:
 
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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 116
3 mth 1.8 104
6 mth -0.4 67
1 year 15.4 17
2 year 25.4 32
3 year 18.2 25
5 year 43.3 30

# Moneycontrol Rank within 219 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -15.1 - - - -
2017 5.1 0.9 4.4 13.5 29.1
2016 -16.2 7.8 7.3 -6.4 -7.5
2015 -7.9 -1.4 -3.6 5.8 -4.8
2014 -4.1 21.0 6.8 8.9 35.3
2013 -14.7 - -2.5 14.5 -2.3

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 0.6 1.8 -10.7 3.4 25.4 18.2 43.3
Category avg -1.2 -- -2.0 7.0 14.6 10.4 11.6
Difference of Fund returns and Category returns 1.8 1.8 -8.7 -3.6 10.8 7.8 31.7
Best of category 3.1 11.1 8.7 22.0 34.8 26.1 28.6
Worst of category -5.0 -17.5 -23.7 -18.5 1.1 0.8 7.1
Benchmark returns # 1.2 4.8 0.5 10.2 16.3 11.4 15.5
Difference of Fund returns and Benchmark returns -0.6 -3.0 -11.2 -6.8 9.1 6.8 27.8
HDFC Capital Builder Value Fund - Direct Plan (D) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 457.76 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Feb-22-2018) View Dividend History
Bonus N.A.
Fund Manager Miten Lathia
View performance of schemes managed by the Fund Manager
Notes HDFC Capital Builder Fund has been renamed as HDFC Capital Builder Value Fund w.e.f. May 23, 2018

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 (%)
ICICI Pru Multi-Asset Fund - IP Not Ranked
0.27 1.0 -0.5 11.0 12.8 19.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 3.4 0.6 8.6 8.6 22.7
ICICI Pru Multi-Asset Fund - IP (G) Not Ranked
0.05 0.1 -1.4 10.0 12.4 19.1
ICICI Pru Value Discovery Fund - D (G) Rank 2
2,820.26 3.7 1.1 9.7 9.8 23.9
ICICI Pru Multi-Asset Fund (G) Not Ranked
9,495.08 -0.2 -2.0 8.7 11.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 293.73 9.20
ITC Tobacco 148.99 4.67
Yes Bank Banking/Finance 130.52 4.09
GAIL Oil & Gas 125.39 3.93
Reliance Oil & Gas 116.72 3.66
BPCL Oil & Gas 112.39 3.52
IndusInd Bank Banking/Finance 96.38 3.02
Axis Bank Banking/Finance 95.26 2.98
Infosys Technology 92.90 2.91
Vedanta Metals & Mining 90.71 2.84

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.22 26.89 26.89
Oil & Gas 11.11 8.68 8.68
Technology 7.12 6.85 6.85
Pharmaceuticals 5.56 6.82 6.82
Tobacco 4.67 3.72 3.72
Metals & Mining 4.58 4.92 4.92

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 91.96
Others 0.00
Debt 2.64
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.40

View All

Concentration

Holdings (%)
Top 5 25.55
Top 10 40.82
Sector (%)
Top 3 45.45

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