HDFC Capital Builder - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 489.87
NAV 17 Nov 2017 32.85 0.27
(0.83%)

NAV High-Low (in Rs)

ONE Mth 2010.65
2010.65
52-WEEk 1296.56
2010.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.22 12.67 36.91 14.92
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 489.87 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Miten Lathia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 24-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 6.60
Equity 93.61
Preference Shares 0.21
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 1.17
Automobiles - LCVs / HCVs 1.92
Automobiles - Passenger Cars 0.49
Banks - Private Sector 22.34
Banks - Public Sector 2.74
Bearings 0.78
Cement - North India 0.91
Chemicals 1.79
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.82
Axis Bank 4.15
Reliance Inds. 3.74
Infosys 3.62
GAIL (India) 3.35
Vedanta 3.29
Yes Bank 2.93
ICICI Bank 2.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com