HDFC Capital Builder -(D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 631.03
NAV 23 Jun 2017 27.59 -0.27
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 1585.80
1585.80
52-WEEk 1296.56
1585.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.1 21 23.01 15.39
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 631.03 (31 Dec 10)
Inception Date 16 Dec 93
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 May 2017
Category Share (%)
CBLO 4.80
Equity 94.62
Net CA & Others 0.35
Preference Shares 0.23
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 1.16
Automobiles - LCVs / HCVs 3.30
Banks - Private Sector 22.28
Banks - Public Sector 5.32
Bearings 0.87
Chemicals 1.84
Cigarettes 2.16
Computers - Software - Large 7.31
› More
   As On 31 May 2017
Company Name
HDFC Bank 8.11
ICICI Bank 4.12
Axis Bank 3.87
GAIL (India) 3.78
Reliance Inds. 3.75
St Bk of India 3.64
Tata Motors 3.30
Cipla 3.23
› 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