Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Capital Builder Fund (D)

HDFC Capital Builder Fund (D) SET SMS ALERT

21.787
0.36 (1.68%)
NAV as on Apr-17-2014

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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 5.5 64
3 mth 11.0 38
6 mth 19.3 29
1 year 25.8 31
2 year 16.4 15
3 year 8.4 25
5 year 22.2 8

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.3 - - - -
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 5.5 11.0 19.3 25.8 16.4 8.4 22.2
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns 0.6 2.5 5.3 7.5 10.2 5.3 14.5
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.5 9.7 15.1 19.0 12.0 4.8 15.2
Difference of Fund returns and Benchmark returns 0.0 1.3 4.2 6.8 4.4 3.6 7.0
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) 427.79 (Dec-31-2013)
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 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 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 8.7 16.8 32.3 10.4 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 29.53 6.81
ICICI Bank Banking/Finance 28.27 6.52
Reliance Oil & Gas 27.84 6.42
ITC Tobacco 26.71 6.16
TCS Technology 19.17 4.42
HDFC Bank Banking/Finance 18.43 4.25
BPCL Oil & Gas 17.43 4.02
Axis Bank Banking/Finance 15.22 3.51
SBI Banking/Finance 14.53 3.35
Larsen Engineering 14.44 3.33

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.36 27.15 20.46
Technology 16.11 22.37 15.54
Oil & Gas 14.31 14.31 9.59
Pharmaceuticals 9.51 10.62 7.08
Engineering 7.84 7.84 6.10
Tobacco 7.76 8.68 7.51

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 97.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.01

View All

Concentration

Holdings (%)
Top 5 30.33
Top 10 48.79
Sector (%)
Top 3 56.78

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.