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HDFC Capital Builder Fund (G)

PLAN: Regular OPTIONS: Growth
198.164 0.71 (0.36%)

NAV as on 26 May, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) 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, 2015)

Period Returns (%) Rank #
1 mth 2.0 185
3 mth -3.0 133
6 mth 0.6 142
1 year 24.3 106
2 year 30.6 55
3 year 25.5 32
5 year 15.4 20

# Moneycontrol Rank within 244 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 - - - -
2014 8.0 21.0 6.6 8.7 -
2013 -4.1 -0.1 -2.6 14.4 9.5
2012 16.1 -0.3 8.1 2.3 28.4
2011 -6.3 0.3 -11.1 -7.6 -23.8
2010 4.4 5.3 14.4 -0.4 27.8

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 2.0 -3.0 0.6 24.3 30.6 25.5 15.4
Category avg 3.2 -2.2 2.8 20.8 19.0 15.0 8.2
Difference of Fund returns and Category returns -1.2 -0.8 -2.2 3.5 11.6 10.5 7.2
Best of category 8.1 4.9 18.0 63.4 51.7 41.8 24.4
Worst of category 0.6 -24.6 -16.9 -17.1 1.9 7.0 3.7
Benchmark returns # 2.5 -2.6 1.0 17.1 20.4 20.3 11.1
Difference of Fund returns and Benchmark returns -0.5 -0.4 -0.4 7.2 10.2 5.2 4.3
HDFC Capital Builder Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX 500

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 CNX 500
Asset Size (Rs cr) 780.46 (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 -3.8 1.0 33.7 -- --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.9 0.7 32.7 27.3 19.3
HDFC Equity Fund (G) Rank 4
16,359.53 -4.0 -3.4 15.8 23.4 14.2
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -3.9 -3.1 16.7 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.9 0.8 33.0 27.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 66.23 7.42
SBI Banking/Finance 44.51 4.99
Infosys Technology 38.85 4.35
Grasim Conglomerates 35.89 4.02
Tata Motors Automotive 35.58 3.99
Reliance Oil & Gas 34.49 3.87
Larsen Engineering 32.63 3.66
BPCL Oil & Gas 32.50 3.64
HDFC Bank Banking/Finance 31.64 3.55
Axis Bank Banking/Finance 31.23 3.50

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.06 30.45 25.93
Technology 9.71 13.51 9.71
Oil & Gas 9.68 11.03 9.23
Pharmaceuticals 8.15 9.50 7.86
Engineering 6.93 8.98 6.88
Conglomerates 5.54 5.54 2.13

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 93.74
Others 0.00
Debt 0.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.07

View All

Concentration

Holdings (%)
Top 5 24.77
Top 10 42.99
Sector (%)
Top 3 47.45

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