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HDFC Capital Builder Fund (G) SET SMS ALERT

182.339
1.18 (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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.5 55
3 mth 6.2 76
6 mth 25.3 99
1 year 51.8 53
2 year 26.8 17
3 year 22.3 17
5 year 15.9 10

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.0 21.0 6.6 - -
2013 -4.1 -0.1 -2.6 14.4 9.5
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

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 0.5 6.2 25.3 51.8 26.8 22.3 15.9
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns 0.7 0.9 1.7 13.8 17.2 14.3 11.2
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 # -- 3.2 20.5 36.8 19.7 16.9 9.5
Difference of Fund returns and Benchmark returns 0.5 3.0 4.8 15.0 7.1 5.4 6.4
HDFC Capital Builder Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 499.35 (Jun-30-2014)
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 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 37.56 6.43
ICICI Bank Banking/Finance 34.00 5.82
SBI Banking/Finance 28.97 4.96
BPCL Oil & Gas 23.89 4.09
TCS Technology 23.72 4.06
HDFC Bank Banking/Finance 20.68 3.54
Solar Ind Chemicals 20.62 3.53
Tata Motors Automotive 18.28 3.13
Dr Reddys Labs Pharmaceuticals 17.64 3.02
IndusInd Bank Banking/Finance 17.58 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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