HDFC Capital Builder Fund (Equity, Multi Cap)

293.7
15.21%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.41%
23 yrs 11 months01 Feb 1994
₹ 2010.65 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

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.

Scheme Documents

TenureReturns (CAGR)
YTD
38.06
1 Month
1.79
3 Month
9.44
1 YR
35.92
2 YR
22.45
3 YR
14.72
TenureReturns (CAGR)
1 YR
34.02
2 YR
28.32
3 YR
21.13
5 YR
21.68
10 YR
18.31

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.77
Axis Bank Ltd.4
Infosys Ltd.3.6
Reliance Industries Ltd.3.45
Housing Development Finance Corpn. Ltd.3.22
GAIL (India) Ltd.3.18
Vedanta Ltd.2.9
Yes Bank Ltd.2.87
ICICI Bank Ltd.2.74
State Bank of India2.7

Top Sectoral Holdings

Sector Name% Assets
Financial29.13
Services12.42
Energy10.86
Construction8.18
Healthcare6.63
Technology5.38
Metals5.2
FMCG4.93
Chemicals4.25
Cons Durable2.8

Indicators

Portfolio turnover ratio43.39
Standard Deviation15.65%
Beta1.09%
Sharpe Ratio0.61

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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