HDFC Capital Builder Fund (Equity, Multi Cap)

Moderately High
24 yrs 1 monthsStarted on:01 Feb 1994
₹ 2541.22 Cras on: 23 Feb 2018
Long Term Horizon
2.37%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The fund seeks to invest in companies that are priced below their fair value thereby generating capital appreciation in the long-term. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.90
1 YR25.47
2 YR30.10
3 YR13.19

SIP Returns

TenureReturns (CAGR)
1 YR19.64
2 YR23.84
3 YR19.45
5 YR20.31
10 YR18.04

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.01
Reliance Industries Ltd.4.16
Axis Bank Ltd.3.73
ITC Ltd.3.72
Housing Development Finance Corpn. Ltd.3.54
Infosys Ltd.3.41
Yes Bank Ltd.3.07
Vedanta Ltd.3.02
GAIL (India) Ltd.2.96
ICICI Bank Ltd.2.64

Top Sectoral Holdings

Sector Name% Assets
Financial30.53
Energy12.33
Services10.84
Construction7.88
Technology6.85
Healthcare6.82
FMCG6.09
Metals4.92
Chemicals3.27
Cons Durable2.28

Indicators

LabelValue
Portfolio turnover ratio49.99
Standard Deviation15.39%
Beta1.1%
Sharpe Ratio0.75

Miten Lathia

Mr. Lathia is a B.Com (H) and CFA.
Prior to joining HDFC AMC he has worked with BRICS Securities Ltd., Enam Securities Pvt. Ltd. and SSKI Securities Pvt. Ltd.
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