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HDFC Capital Builder Fund (D)

19.364
0.05 (0.27%)
NAV as on May-29-2012

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-29-2012)

Period Returns (%) Rank #
1 mth -4.7 47
3 mth -4.7 36
6 mth 5.1 34
1 year -7.8 46
2 year 0.6 31
3 year 13.9 9
5 year 7.7 16

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 3.2 - - - -
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
2007 -15.9 25.8 12.3 27.3 48.5

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 -4.7 -4.7 5.1 -7.8 0.6 13.9 7.7
Category avg -4.5 -5.5 3.6 -7.7 -1.0 6.6 3.2
Difference of Fund returns and Category returns -0.2 0.8 1.5 -0.1 1.6 7.3 4.5
Best of category -2.7 2.2 13.4 8.8 13.8 22.5 12.1
Worst of category -8.4 -12.6 -7.8 -20.5 -9.0 -22.3 -5.7
Benchmark returns # -5.2 -7.4 4.1 -10.4 -3.2 3.4 2.1
Difference of Fund returns and Benchmark returns 0.5 2.7 1.0 2.6 3.8 10.5 5.6
# Benchmark Index: S&P 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 S&P CNX 500
Asset Size (Rs cr) 480.84 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Mar-07-2012) 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 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

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/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -8.2 2.6 -9.0 6.4 6.3
DSP-BR Equity Fund - Inst Not Ranked
155.82 -5.8 5.3 -6.4 1.7 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -5.9 5.1 -6.8 10.0 8.5
Franklin India Prima Plus (G) Rank 3
1,828.81 -5.5 2.5 -5.4 8.8 6.7
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 2.0 -10.1 8.8 5.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Bank of Baroda Banking/Finance - 5.64
Reliance Oil & Gas - 5.30
TCS Technology - 5.22
Infosys Technology - 5.15
ITC Tobacco - 5.14
BPCL Oil & Gas - 4.54
Ipca Labs Pharmaceuticals - 4.27
SBI Banking/Finance - 4.03
ICICI Bank Banking/Finance - 3.69
Dr Reddys Labs Pharmaceuticals - 3.32

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 18.87 20.34 15.78
Technology 12.84 16.18 11.32
Pharmaceuticals 10.20 16.89 10.20
Oil & Gas 9.84 15.32 9.84
Automotive 7.31 7.31 2.59
Chemicals 5.78 5.78 2.32

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 78.79
Others 17.53
Debt 0.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.44

View All

Concentration

Holdings (%)
Top 5 26.45
Top 10 46.30
Sector (%)
Top 3 41.91

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