HDFC Capital Builder Fund (Equity, Multi Cap)

276.69
15.02%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.42%
23 yrs 9 months01 Feb 1994
₹ 1808.63 Cr18 Oct 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
30.07
1 Month
0.88
3 Month
5.79
1 YR
20.67
2 YR
16.90
3 YR
15.78
TenureReturns (CAGR)
1 YR
28.84
2 YR
24.06
3 YR
17.99
5 YR
20.31
10 YR
17.38

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.72
Axis Bank Ltd.4.21
Infosys Ltd.3.92
Vedanta Ltd.3.46
Reliance Industries Ltd.3.45
ICICI Bank Ltd.3.36
GAIL (India) Ltd.3.35
Larsen & Toubro Ltd.2.84
State Bank of India2.81
VIP Industries Ltd.2.46

Top Sectoral Holdings

Sector Name% Assets
Financial28.68
Services11.37
Energy9.9
Construction7.83
Healthcare7.24
Technology5.97
Metals5.85
Chemicals4.21
FMCG3.39
Automobile3.04

Indicators

Portfolio turnover ratio40.98
Standard Deviation15.49%
Beta1.1%
Sharpe Ratio0.63

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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