SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Capital Builder Fund (G)

HDFC Capital Builder Fund (G)

PLAN: Regular OPTIONS: Growth
194.209 0.75 (0.38%)

NAV as on 23 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2016) 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:
 
View Historic Graph From     To     

Returns (NAV as on 23 May, 2016)

Period Returns (%) Rank #
1 mth -2.3 169
3 mth 12.7 57
6 mth -2.9 115
1 year -2.3 66
2 year 10.2 96
3 year 19.1 53
5 year 12.8 28

# Moneycontrol Rank within 272 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.6 - - - -
2015 1.6 -1.6 -3.8 5.6 4.3
2014 8.0 21.0 6.6 8.7 51.9
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

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 -2.3 12.7 -2.9 -2.3 10.2 19.1 12.8
Category avg -1.6 9.4 -3.6 -5.3 7.1 10.5 6.6
Difference of Fund returns and Category returns -0.7 3.3 0.7 3.0 3.1 8.6 6.2
Best of category 7.5 21.0 8.5 12.4 29.3 32.0 21.1
Worst of category -9.4 -5.9 -18.5 -23.1 -15.7 -2.1 -5.0
Benchmark returns # -1.5 9.5 -1.8 -6.0 4.7 11.6 8.4
Difference of Fund returns and Benchmark returns -0.8 3.2 -1.1 3.7 5.5 7.5 4.4
HDFC Capital Builder Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 941.53 (Dec-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 (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 11.0 -3.7 -3.9 27.5 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 10.6 -4.4 -5.0 26.3 17.7
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 14.1 -6.5 -9.2 14.4 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 7.9 -9.9 -11.1 16.3 13.6
HDFC Equity Fund (G) Rank 5
14,512.78 13.9 -6.8 -9.9 13.6 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 71.34 6.17
HDFC Bank Banking/Finance 71.34 6.17
Tata Motors Automotive 60.78 5.25
Tata Motors Automotive 60.78 5.25
Infosys Technology 60.41 5.22
Infosys Technology 60.41 5.22
ICICI Bank Banking/Finance 56.87 4.92
ICICI Bank Banking/Finance 56.87 4.92
Grasim Conglomerates 50.32 4.35
Grasim Conglomerates 50.32 4.35

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 49.36 28.37 21.63
Oil & Gas 21.98 11.18 9.49
Technology 18.32 10.27 8.03
Engineering 14.20 9.23 6.72
Pharmaceuticals 14.06 10.47 6.82
Conglomerates 12.40 5.98 5.00

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.26
Others 0.35
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.39

View All

Concentration

Holdings (%)
Top 5 28.06
Top 10 51.82
Sector (%)
Top 3 89.66

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.