HDFC Capital Builder - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 489.87
NAV 26 May 2017 261.78 3.44
(1.33%)

NAV High-Low (in Rs)

ONE Mth 1565.75
1565.75
52-WEEk 1234.71
1565.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.38 0.24 20.65 28.75 17.63
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 30 Apr 2017
Category Share (%)
CBLO 6.33
Equity 93.75
Preference Shares 0.23
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 1.73
Automobiles - LCVs / HCVs 3.23
Banks - Private Sector 21.50
Banks - Public Sector 4.90
Bearings 0.94
Chemicals 1.79
Cigarettes 1.07
Computers - Software - Large 6.50
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 7.76
Reliance Inds. 3.96
Axis Bank 3.89
St Bk of India 3.70
ICICI Bank 3.56
GAIL (India) 3.51
Tata Motors 3.23
Infosys 2.93
› 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