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HDFC Capital Builder Fund (D) SET SMS ALERT

19.696
0.03 (0.14%)
NAV as on Jun-19-2013

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:
 
View Historic Graph From     To     

Returns (NAV as on Jun-19-2013)

Period Returns (%) Rank #
1 mth -3.6 25
3 mth 1.5 45
6 mth -1.5 14
1 year 12.1 44
2 year 3.5 40
3 year 3.9 21
5 year 10.5 14

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -14.8 - - - -
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
2008 -37.3 -14.4 2.1 -24.8 -60.3

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 -3.6 1.5 -1.5 12.1 3.5 3.9 10.5
Category avg -4.3 1.4 -5.2 10.6 2.9 1.8 5.4
Difference of Fund returns and Category returns 0.7 0.1 3.7 1.5 0.6 2.1 5.1
Best of category 6.8 9.7 4.4 30.0 14.5 13.5 17.8
Worst of category -8.9 -7.7 -19.4 -11.2 -13.0 -9.5 -12.1
Benchmark returns # -5.6 1.2 -4.3 13.4 3.3 1.2 4.6
Difference of Fund returns and Benchmark returns 2.0 0.3 2.8 -1.3 0.2 2.7 5.9
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) 463.44 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Feb-21-2013) View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad ~ Rakesh Vyas
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 1.0 -6.3 9.7 3.1 11.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.2 -8.3 12.2 7.4 14.7
Reliance Equity Oppor - IP (G) Not Ranked
6.83 -1.1 -8.2 12.4 -- -12.1
Reliance Growth Fund - RP (G) Rank 4
5,175.99 1.2 -11.6 8.0 -1.1 6.4
Reliance Growth Fund - IP (G) Not Ranked
23.16 1.3 -11.5 8.2 -0.9 6.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 30.59 7.07
Infosys Technology 28.94 6.69
ICICI Bank Banking/Finance 26.55 6.14
SBI Banking/Finance 23.54 5.44
Axis Bank Banking/Finance 17.88 4.13
TCS Technology 17.23 3.98
Pidilite Ind Chemicals 16.63 3.84
Ipca Labs Pharmaceuticals 16.59 3.83
Dabur India Cons NonDurable 15.64 3.61
Bank of Baroda Banking/Finance 14.99 3.46

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 26.16 27.15 19.02
Technology 16.76 18.51 11.35
Oil & Gas 9.59 11.86 8.94
Tobacco 8.68 8.68 5.59
Pharmaceuticals 8.07 10.11 6.68
Engineering 7.40 8.30 2.36

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 96.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.38

View All

Concentration

Holdings (%)
Top 5 29.47
Top 10 48.19
Sector (%)
Top 3 52.51

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