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HDFC Capital Builder Fund (D)

PLAN: Regular OPTIONS: Dividend
27.090 0.04 (0.14%)

NAV as on 31 Aug, 2015

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 Nov 1999) 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 31 Aug, 2015)

Period Returns (%) Rank #
1 mth -6.0 145
3 mth -2.6 130
6 mth -6.1 131
1 year 9.2 123
2 year 35.6 67
3 year 23.1 35
5 year 12.3 28

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -8.2 -1.6 - - -
2014 -4.3 21.0 6.6 8.7 -
2013 -14.8 -0.1 -2.6 14.4 -2.7
2012 3.2 -0.3 8.1 2.3 14.2
2011 -15.7 0.3 -11.1 -7.6 -31.4
2010 -5.4 5.3 14.4 -0.4 15.9

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 -6.0 -2.6 -6.1 9.2 35.6 23.1 12.3
Category avg -5.1 -2.6 -5.3 8.5 22.8 14.1 6.7
Difference of Fund returns and Category returns -0.9 0.0 -0.8 0.7 12.8 9.0 5.6
Best of category 7.5 9.5 9.9 38.9 51.8 43.3 22.4
Worst of category -12.8 -17.8 -26.7 -20.9 3.8 4.2 -3.2
Benchmark returns # -6.1 -4.1 -7.9 3.6 25.5 17.3 8.0
Difference of Fund returns and Benchmark returns 0.1 1.5 1.8 5.6 10.1 5.8 4.3
HDFC Capital Builder Fund (D) 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 Dividend
Launch date Dec 16, 1993
Benchmark CNX 500
Asset Size (Rs cr) 876.25 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Feb-19-2015) 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
868.10 -1.7 -5.6 16.1 -- --
HDFC Equity Fund (G) Rank 4
15,438.31 -4.7 -8.5 0.8 21.7 10.1
Reliance Equity Oppor - IP (G) Not Ranked
8.79 -1.8 -5.8 15.5 25.2 --
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -2.2 -3.8 16.1 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -2.4 -4.3 15.0 31.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 60.48 6.22
SBI Banking/Finance 44.56 4.58
Infosys Technology 43.08 4.43
Reliance Oil & Gas 40.07 4.12
Grasim Conglomerates 37.16 3.82
Larsen Engineering 35.83 3.68
HDFC Bank Banking/Finance 33.35 3.43
BPCL Oil & Gas 32.57 3.35
IndusInd Bank Banking/Finance 31.97 3.29
Axis Bank Banking/Finance 31.54 3.24

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 27.86 30.45 25.93
Technology 9.89 13.43 9.71
Oil & Gas 9.49 11.03 9.49
Engineering 8.60 8.60 6.72
Pharmaceuticals 8.46 9.11 7.86
Conglomerates 5.55 5.88 2.13

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 95.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.55

View All

Concentration

Holdings (%)
Top 5 23.17
Top 10 40.16
Sector (%)
Top 3 47.24

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