HDFC Capital Builder Fund - Growth Option

Category: Equity Funds Diversified
Launch Date: 01-02-1994
Asset Class: Equity
Benchmark: Nifty 500 Index
Expense Ratio: 2.42% As on ( 30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,808.63 Cr As on ( 30-09-2017)
Turn over: 40.98
NAV as on 16-02-2018

294.331

-2.85 ( -0.9697% )

CAGR Since Inception

15.39%

Nifty 500 Index 15.11%

PERFORMANCE of HDFC Capital Builder Fund - Growth Option

Scheme Performance (%) Data as on - 16-02-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Capital Builder Fund - Growth Option 27.49 12.72 20.44 12.77 15.39
CNX 500 23.79 9.12 14.94 7.72 15.11
Equity Funds Diversified 20.53 9.8 17.19 10.58 15.06

Yearly Performance (%)

Fund Managers

Mr. 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.

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.

RETURNS CALCULATOR for HDFC Capital Builder Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Capital Builder Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Capital Builder Fund - Growth Option 15.59 0.151 2.16 1.035 - -
Equity Funds Diversified - - - - - -

PEER COMPARISION of HDFC Capital Builder Fund - Growth Option

Period
Data as on - 16-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Capital Builder Fund - Growth Option 01-02-1994 27.49 30.07 12.72 20.44 12.77
Principal Growth Fund-Growth Option 25-10-2000 30.71 34.99 14.51 21.09 8.76
Invesco India Contra Fund - Growth 11-04-2007 29.59 30.92 13.58 22.65 14.35
Principal Dividend Yield Fund-Growth Plan 15-10-2004 28.9 33.24 13.15 15.92 10.44
ICICI Prudential Indo Asia Equity Fund - Growth 18-10-2007 28.22 29.16 12.25 19.32 11.95
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 26.62 30.9 13.46 19.51 0.0
Axis Focused 25 Fund - Growth Option 29-06-2012 26.44 28.78 11.96 16.54 0.0
SBI Contra - Regular Plan -Growth 14-07-1999 26.2 25.4 9.31 14.93 8.6
BOI AXA Equity Fund Eco Plan- Growth 21-10-2008 26.0 25.77 9.24 16.44 0.0
L&T India Special Situations Fund-Regular Plan-Growth 22-05-2006 25.68 28.34 11.07 18.88 12.04

PORTFOLIO ANALYSIS of HDFC Capital Builder Fund - Growth Option

Asset Allocation (%)

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