HDFC Capital Builder Fund (Equity, Multi Cap)

258.77
14.80%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.40%
23 yrs 7 months01 Feb 1994
₹ 1722.94 Cr21 Aug 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
21.65
3 Month
2.40
1 YR
17.78
2 YR
12.60
3 YR
13.83
TenureReturns (CAGR)
1 YR
19.21
2 YR
19.26
3 YR
14.63
5 YR
18.7
10 YR
16.41

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.14
Axis Bank Ltd.4.21
ICICI Bank Ltd.3.86
Reliance Industries Ltd.3.75
State Bank of India3.63
Vedanta Ltd.3.24
GAIL (India) Ltd.3.17
Cipla Ltd.3.15
Larsen & Toubro Ltd.3.12
Infosys Ltd.2.93

Top Sectoral Holdings

Sector Name% Assets
Financial29.5
Services10.44
Energy9.5
Construction8.88
Healthcare7.01
Technology6.79
Metals5.21
Chemicals3.94
FMCG3.78
Automobile3.54

Indicators

Portfolio turnover ratio40.13
Standard Deviation15.59%
Beta1.11%
Sharpe Ratio0.78

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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