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HDFC Capital Builder Fund (D)

PLAN: Regular OPTIONS: Dividend
29.869 0.3 (0.98%)

NAV as on 25 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. 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 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.2 46
3 mth 11.7 55
6 mth 22.4 70
1 year 60.5 66
2 year 32.5 8
3 year 27.0 17
5 year 17.1 10

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.3 21.0 6.6 - -
2013 -14.8 -0.1 -2.6 14.4 -2.7
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

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 7.2 11.7 22.4 60.5 32.5 27.0 17.1
Category avg 5.8 9.5 19.5 46.1 11.4 9.8 5.3
Difference of Fund returns and Category returns 1.4 2.2 2.9 14.4 21.1 17.2 11.8
Best of category 9.8 18.6 45.4 83.5 50.7 40.0 23.2
Worst of category -7.3 -2.1 -0.9 12.2 11.5 6.6 -6.3
Benchmark returns # 5.8 7.5 15.8 44.4 23.1 22.1 10.2
Difference of Fund returns and Benchmark returns 1.4 4.2 6.6 16.1 9.4 4.9 6.9
HDFC Capital Builder Fund (D) 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 Dividend
Launch date Dec 16, 1993
Benchmark CNX 500
Asset Size (Rs cr) 584.12 (Sep-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 - Direct (G) Not Ranked
1,523.73 9.6 18.8 68.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.4 18.4 67.1 26.5 16.2
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.8 30.6 72.6 31.6 22.2
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.9 30.7 72.9 31.8 -6.3
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.0 31.1 73.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 47.40 6.95
ICICI Bank Banking/Finance 43.92 6.44
SBI Banking/Finance 36.49 5.35
BPCL Oil & Gas 27.18 3.98
Solar Ind Chemicals 23.70 3.48
HDFC Bank Banking/Finance 23.71 3.48
IndusInd Bank Banking/Finance 22.32 3.27
Tata Motors Automotive 21.43 3.14
Reliance Oil & Gas 20.01 2.93
TCS Technology 19.56 2.87

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.63 29.00 22.57
Technology 12.66 21.97 12.66
Oil & Gas 10.59 14.31 9.23
Pharmaceuticals 8.60 10.62 7.08
Engineering 8.39 8.98 6.45
Chemicals 5.16 6.21 5.16

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 95.85
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.15

View All

Concentration

Holdings (%)
Top 5 26.20
Top 10 41.89
Sector (%)
Top 3 50.88

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