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HDFC Capital Builder Fund - Direct Plan (D) SET SMS ALERT

28.055
0.18 (0.65%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.6 53
3 mth 6.4 73
6 mth 25.6 95
1 year 52.4 52
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.1 21.0 6.8 - -
2013 -14.7 - -2.5 14.5 -2.3

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 0.6 6.4 25.6 52.4 -- -- --
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns 0.8 1.1 2.0 14.4 -- -- --
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # -2.1 3.0 20.4 35.8 19.2 16.7 9.5
Difference of Fund returns and Benchmark returns 2.7 3.4 5.2 16.6 -- -- --
# Benchmark Index: CNX 500

Investment Info

Investment Objective

The Investment Objective of the Scheme is to achieve capital appreciation in the long term.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 9.90 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Feb-20-2014) 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 18 months 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
11,768.95 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 1.02 6.43
ICICI Bank Banking/Finance 0.92 5.82
SBI Banking/Finance 0.79 4.96
BPCL Oil & Gas 0.65 4.09
TCS Technology 0.64 4.06
HDFC Bank Banking/Finance 0.56 3.54
Solar Ind Chemicals 0.56 3.53
Tata Motors Automotive 0.50 3.13
Dr Reddys Labs Pharmaceuticals 0.48 3.02
IndusInd Bank Banking/Finance 0.48 3.01

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.93 29.00 22.57
Technology 13.23 21.97 13.21
Oil & Gas 9.53 14.31 9.23
Pharmaceuticals 8.98 10.62 7.08
Engineering 7.45 8.98 6.45
Chemicals 5.43 6.47 5.36

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 93.91
Others 0.78
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.31

View All

Concentration

Holdings (%)
Top 5 25.36
Top 10 41.59
Sector (%)
Top 3 48.69

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