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HDFC Capital Builder Fund (G) SET SMS ALERT

117.261
0.59 (0.50%)
NAV as on May-22-2013

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

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:
 
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Returns (NAV as on May-22-2013)

Period Returns (%) Rank #
1 mth 2.8 53
3 mth 1.9 31
6 mth 5.4 28
1 year 19.5 50
2 year 5.0 39
3 year 7.0 24
5 year 8.9 13

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.1 - - - -
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
2009 -4.7 47.9 22.8 -0.2 89.7
2008 -29.2 -14.4 2.1 -24.8 -55.2

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 2.8 1.9 5.4 19.5 5.0 7.0 8.9
Category avg 2.9 1.1 3.1 18.8 4.2 4.8 4.1
Difference of Fund returns and Category returns -0.1 0.8 2.3 0.7 0.8 2.2 4.8
Best of category 7.0 7.0 10.6 34.5 17.7 16.8 15.6
Worst of category -6.7 -8.4 -12.5 -4.2 -10.8 -6.1 -13.2
Benchmark returns # 2.1 1.2 4.3 21.3 3.7 4.3 2.9
Difference of Fund returns and Benchmark returns 0.7 0.7 1.1 -1.8 1.3 2.7 6.0
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) 463.44 (Mar-30-2013)
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 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 (%)
HDFC Equity Fund (G) Rank 3
11,165.20 3.1 6.9 22.3 7.3 11.0
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -0.9 -1.7 15.9 2.2 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 0.1 2.4 21.4 11.4 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.6 2.9 16.0 6.9 7.9
SBI Contra Fund (G) Rank 3
2,539.41 0.9 7.4 22.9 4.1 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 27.15 27.15 19.02
Technology 15.54 18.51 11.35
Oil & Gas 11.86 11.86 8.94
Pharmaceuticals 8.65 10.41 6.68
Tobacco 8.36 8.36 5.11
Engineering 7.60 8.30 2.36

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 98.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.83

View All

Concentration

Holdings (%)
Top 5 29.33
Top 10 48.65
Sector (%)
Top 3 54.55

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