HDFC Capital Builder Fund (D) NAV | HDFC Mutual Fund | HDFC Capital Builder Fund (D) Investment

MARKET RADAR

SENSEX NIFTY Refresh

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

SNAPSHOT

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-14.8	-	-	-	-
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
2009	-19.4	47.9	22.8	-0.2	60.4
2008	-37.3	-14.4	2.1	-24.8	-60.3

* Returns over 1 year are Annualised

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	3.1	2.0	6.1	19.6	5.2	7.2	8.8
Category avg	3.3	1.3	3.6	19.0	4.5	5.0	4.1
Difference of Fund returns and Category returns	-0.2	0.7	2.5	0.6	0.7	2.2	4.7
Best of category	6.8	6.9	11.5	34.4	17.9	16.9	15.4
Worst of category	-6.1	-7.9	-11.8	-3.8	-10.2	-5.6	-13.3
Benchmark returns #	4.7	3.6	7.4	22.6	5.1	5.3	2.8
Difference of Fund returns and Benchmark returns	-1.6	-1.6	-1.3	-3.0	0.1	1.9	6.0

HDFC Capital Builder Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)

# Benchmark Index: CNX 500

Investment Objective

To achieve capital appreciation in the long term.

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Dec 16, 1993
Benchmark	CNX 500
Asset Size (Rs cr)	463.44 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.2.50 (Feb-21-2013) View Dividend History
Bonus	N.A.
Fund Manager	Chirag Setalvad / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Regd. Office	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	cliser@hdfcfund.com
Website	http://www.hdfcfund.com/

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	3.5	7.6	22.6	7.5	10.9
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	-0.4	-1.2	16.0	2.4	4.9
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	0.9	3.2	22.4	11.7	13.1
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.6	3.1	15.8	7.0	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.2	7.8	22.6	4.2	4.3
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	29.60	6.79
Infosys	Technology	26.83	6.15
ICICI Bank	Banking/Finance	26.76	6.14
SBI	Banking/Finance	26.04	5.97
Axis Bank	Banking/Finance	18.66	4.28
Pidilite Ind	Chemicals	18.01	4.13
Ipca Labs	Pharmaceuticals	17.10	3.92
BPCL	Oil & Gas	16.57	3.80
Oil India	Oil & Gas	16.50	3.78
Bank of Baroda	Banking/Finance	16.08	3.69