HDFC Capital Builder - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 489.87
NAV 20 Jan 2017 225.96 -3.22
(-1.41%)

NAV High-Low (in Rs)

ONE Mth 1300.18
1300.18
52-WEEk 957.82
1380.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.91 2.6 21.14 20.5
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.86
Equity 95.93
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.43
Automobiles - LCVs / HCVs 4.00
Banks - Private Sector 22.82
Banks - Public Sector 4.04
Bearings 0.61
Chemicals 1.82
Computers - Software - Large 7.86
Construction 5.68
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.90
ICICI Bank 4.71
St Bk of India 4.04
Tata Motors 4.00
Infosys 3.89
Reliance Inds. 3.45
Grasim Inds 3.34
Cipla 3.07
› 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