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HDFC Capital Builder Fund (G)

PLAN: Regular OPTIONS: Growth
201.917 3.46 (1.69%)

NAV as on 27 Jul, 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 2015) 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 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.1 145
3 mth 2.5 166
6 mth -3.6 151
1 year 19.7 110
2 year 33.9 72
3 year 24.6 37
5 year 13.8 25

# Moneycontrol Rank within 249 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 -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 2.1 2.5 -3.6 19.7 33.9 24.6 13.8
Category avg 2.7 3.5 -1.1 15.9 22.2 14.5 7.4
Difference of Fund returns and Category returns -0.6 -1.0 -2.5 3.8 11.7 10.1 6.4
Best of category 7.5 12.3 9.6 50.1 53.0 42.0 23.0
Worst of category 0.1 -2.8 -15.6 -24.6 7.1 6.8 -0.8
Benchmark returns # 1.3 2.1 -4.2 11.9 24.7 19.1 9.1
Difference of Fund returns and Benchmark returns 0.8 0.4 0.6 7.8 9.2 5.5 4.7
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) 876.25 (Jun-30-2015)
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 (%)
HDFC Equity Fund (G) Rank 4
15,438.31 1.0 -6.0 12.5 22.6 12.2
Reliance Equity Oppor - RP (G) Rank 2
10,428.79 3.5 -3.6 23.4 26.4 16.9
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 3.2 0.0 25.8 32.8 19.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
5,301.58 7.7 2.0 27.5 26.1 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 58.62 6.69
SBI Banking/Finance 41.27 4.71
Reliance Oil & Gas 38.12 4.35
BPCL Oil & Gas 37.77 4.31
Infosys Technology 37.50 4.28
Larsen Engineering 33.91 3.87
Grasim Conglomerates 32.77 3.74
HDFC Bank Banking/Finance 30.49 3.48
Tata Motors Automotive 30.49 3.48
Solar Ind Chemicals 29.70 3.39

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.17 30.45 25.93
Oil & Gas 10.80 11.03 9.23
Technology 9.88 13.47 9.71
Pharmaceuticals 9.11 9.11 7.86
Engineering 7.61 8.43 6.72
Conglomerates 5.56 5.88 2.13

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 96.39
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 2.93
Cash / Call 0.68

View All

Concentration

Holdings (%)
Top 5 24.34
Top 10 42.30
Sector (%)
Top 3 46.85

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