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HDFC Capital Builder Fund (D) SET SMS ALERT

26.903
0.13 (0.50%)
NAV as on Aug-22-2014
NAV as on Aug-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 Aug-22-2014)

Period Returns (%) Rank #
1 mth 2.7 81
3 mth 9.5 98
6 mth 37.2 83
1 year 67.5 44
2 year 28.6 14
3 year 20.5 24
5 year 17.9 10

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -4.3 21.0 - - -
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 2.7 9.5 37.2 67.5 28.6 20.5 17.9
Category avg 2.4 10.0 33.6 52.3 11.2 8.1 5.6
Difference of Fund returns and Category returns 0.3 -0.5 3.6 15.2 17.4 12.4 12.3
Best of category 7.5 27.0 56.6 84.8 47.0 33.0 23.0
Worst of category -8.6 -4.4 13.9 20.2 9.8 1.8 -6.0
Benchmark returns # 1.6 8.7 32.8 53.6 22.3 17.0 10.9
Difference of Fund returns and Benchmark returns 1.1 0.8 4.4 13.9 6.3 3.5 7.0
HDFC Capital Builder Fund (D) 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 Dividend
Launch date Dec 16, 1993
Benchmark CNX 500
Asset Size (Rs cr) 499.35 (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 8.5 47.3 79.8 20.7 18.3
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 8.7 47.7 81.0 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.0 37.3 69.8 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.8 36.7 68.6 23.2 22.7
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.8 36.9 68.9 23.5 -6.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 38.25 6.64
Infosys Technology 37.04 6.43
SBI Banking/Finance 29.27 5.08
TCS Technology 24.51 4.26
BPCL Oil & Gas 23.21 4.03
HDFC Bank Banking/Finance 21.68 3.77
Solar Ind Chemicals 21.50 3.73
Larsen Engineering 21.04 3.65
Dr Reddys Labs Pharmaceuticals 19.66 3.41
Tata Motors Automotive 17.87 3.10

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.06 29.00 20.46
Technology 13.47 22.37 13.21
Oil & Gas 9.23 14.31 9.23
Pharmaceuticals 8.71 10.62 7.08
Engineering 8.35 8.98 6.10
Chemicals 6.21 6.98 5.36

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 95.08
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.92

View All

Concentration

Holdings (%)
Top 5 26.44
Top 10 44.10
Sector (%)
Top 3 50.76

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