Updated:19 Jun 2013 03:45:00 PM(IST)
HDFC Capital Builder Fund - Growth : 116.16 (NAV as on Mar 7, 2013)
52 Week High : 121.43 as on Jan 21, 2013 | 52 Week Low : 97.81 as on Jun 4, 2012 | Benchmark Index - CNX 500 Index : 4660.65 as on Mar 8, 2013
| More schemes of HDFC Mutual Fund |
| HDFC MIP-LTP(MD)-Direct Plan |
| HDFC FMP-XXIV-1919D-January 2013(1)(QD)- Direct Plan |
| HDFC Multiple Yield Fund(D) |
| HDFC Arbitrage-WP(QD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.79 | -0.3 | 8.93 | 12.04 | 7.63 | 8.03 | 13.7 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.80 as on Jan - 2013 |
| P/B | 4.71 as on Jan - 2013 |
| Dividend Yield | 1.51 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 87,137.57 as on Jan - 2013 |
| Top 5 Holding (%) | 29.12 as on Jan - 2013 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.37 |
| Standard Deviation (?) | 3.31 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.33 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.78 |
| Fama (?) | 0.15 |
Whats In
Gas Authority of India Ltd.
Aurobindo Pharma Ltd.
National Mineral Development Corporation Ltd.
Jaiprakash Power Ventures Ltd
Aurobindo Pharma Ltd.
National Mineral Development Corporation Ltd.
Jaiprakash Power Ventures Ltd
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.36%, Debt: 0.24%, Cash: 3.4%) |
| Option | Growth |
| Inception Date | Feb 1, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 489.87 as on Jan 31, 2013 |
| Fund Manager | Chirag Setalvad, Miten Lathia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.26 |
| Portfolio Turnover Ratio(%) | 25.72 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 15.14 | 5.59 | 230,000 | 27.4 | 4.66 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 9.42 | 5.72 | 115,000 | 28.04 | 2.21 | 2045.80 | 0.11 | 2052.15 | 2028.70 | 2044.00 | View |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 4.93 | 186,705 | 24.97 | -8.88 | NA | NA | NA | NA | NA | |
| Exide Industries Ltd | Auto & Auto Anc.. | 18.11 | 3.97 | 1,500,000 | 25.04 | 3.46 | 123.40 | 0.12 | 123.95 | 121.10 | 122.40 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 18.88 | 3.72 | 370,000 | 18.22 | -12.6 | 695.75 | 1.55 | 701.00 | 681.30 | 685.20 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 31.42 | 5.1 | 139,915 | 24.69 | NA | 2099.70 | -1.47 | 2143.00 | 2078.40 | 2137.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 32.69 | 3.92 | 927,500 | 24.2 | 9.66 | 84.80 | -1.68 | 85.65 | 84.20 | 85.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 3.62 | 200,000 | 17.73 | 5.59 | 831.70 | 1.01 | 833.25 | 814.90 | 822.00 | View |
| Britannia Industries Ltd | Food & Dairy Pr.. | 20.45 | 3.36 | 99,113 | 16.99 | 7.08 | 667.60 | -0.39 | 672.00 | 665.05 | 672.00 | View |
| Blue Star Ltd | Consumer Durabl.. | 18.43 | 3.4 | 520,672 | 19.2 | -0.73 | 60.35 | 2.29 | 61.15 | 59.00 | 59.35 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.11 | 3.7 | 135,000 | 18.15 | 7.05 | 1427.70 | -1.12 | 1454.90 | 1423.55 | 1454.90 | View |
| ITC Ltd | FMCG | 32.75 | 5.65 | 900,000 | 27.69 | 7.28 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 4.07 | 450,000 | 24.89 | 2.99 | NA | NA | NA | NA | NA | |
| Nestle India Ltd | Food & Food Pro.. | 36.79 | 3.1 | 70,000 | 18.01 | 13.35 | 5087.15 | 0.52 | 5114.95 | 5060.00 | 5079.90 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 19.2 | 4.68 | 323,572 | 22.66 | NA | 364.75 | -0.03 | 367.00 | 358.55 | 362.15 | View |
| Bank of Baroda | Banks | 5.81 | 5.31 | 300,000 | 26.03 | 0.14 | 614.95 | -0.36 | 621.90 | 612.05 | 613.55 | View |
| Axis Bank Ltd | Banks | 12.81 | 3.38 | 110,000 | 16.56 | 10.98 | 1285.05 | -0.12 | 1289.50 | 1267.00 | 1286.95 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 6.83 | 120,000 | 33.47 | 31.23 | NA | NA | NA | NA | NA | |
| Oil India Ltd. | Petroleum, Gas .. | 8.17 | 3.07 | 300,000 | 14.5 | -1.74 | 576.50 | 0.11 | 582.80 | 568.60 | 573.75 | View |
| Biocon Ltd. | Pharmaceuticals.. | 15.37 | 3.97 | 607,973 | 22.41 | 6.83 | 276.00 | 0.02 | 279.75 | 274.10 | 276.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.89 | 3.25 | NA | NA | NA | 299.55 | 2.60 | 301.75 | 292.00 | 292.00 | View |
| cash | Current Assets | NA | 4.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 5.93 | 3.42 | NA | NA | NA | 129.25 | -0.12 | 130.00 | 129.05 | 129.55 | View |
| Wipro Ltd | Software and Co.. | 24.75 | 3.41 | NA | NA | NA | 343.50 | 0.67 | 344.70 | 337.50 | 342.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.47 | 3.05 | NA | NA | NA | 308.85 | 0.36 | 311.00 | 302.20 | 307.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2.96 | NA | NA | NA | 278.50 | 4.29 | 287.40 | 267.70 | 268.70 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.81 | 2.72 | NA | NA | NA | 792.95 | 1.90 | 795.00 | 762.00 | 777.20 | View |
| Pidilite Industries Ltd | Chemicals | 28.41 | 3.53 | 743,347 | 17.28 | 6.59 | 274.90 | -1.75 | 282.60 | 272.50 | 280.00 | View |
| Voltas Ltd | Consumer Durabl.. | 15.7 | 2.59 | 800,000 | 14.61 | 10.95 | 83.35 | 1.46 | 84.50 | 81.95 | 82.20 | View |
| Wyeth Ltd | Pharmaceuticals.. | 16.64 | 2.21 | 142,400 | 12.49 | 12.79 | 785.35 | 0.57 | 790.00 | 785.00 | 785.00 | View |
| Bharat Electronics Ltd | Electronics & E.. | 24.16 | 1.49 | 50,000 | 8.42 | 1.48 | 1329.80 | 0.10 | 1341.10 | 1302.00 | 1315.00 | View |
| Dabur India Ltd | FMCG | 43.15 | 2.71 | 1,514,280 | 15.32 | 5.28 | 156.00 | 0.52 | 158.30 | 153.55 | 153.55 | View |
| Karur Vysya Bank Ltd | Banks | 10.96 | 2.37 | 438,897 | 18.02 | 5.74 | 443.70 | 0.27 | 445.00 | 440.95 | 445.00 | View |
| HDFC Bank Ltd. | Banks | 27.16 | 2.31 | 76,363 | 17.53 | 4.42 | 665.20 | 1.18 | 666.60 | 652.85 | 656.10 | View |
| Infosys Ltd. | Software and Co.. | 21.87 | 5.16 | 99,964 | 25.32 | NA | 2438.35 | -0.34 | 2448.70 | 2407.30 | 2446.00 | View |
| Other Equities | Miscellaneous | NA | 15.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bata India Ltd | Leather & Leath.. | 36.36 | 3.42 | NA | NA | NA | 826.40 | 0.69 | 829.85 | 812.10 | 820.00 | View |
| HDFC Bank Ltd | Banks | 27.43 | 3.05 | 210,000 | 14.78 | 10.98 | 665.20 | 1.18 | 666.60 | 652.85 | 656.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.17 |
| Banks | 25.60 |
| Chemicals | 6.67 |
| Consumer Durables and Electronics | 1.33 |
| Current Assets | 3.40 |
| Engineering and Capital Goods | 2.52 |
| FMCG | 8.36 |
| Food & Food Processing, Beverages | 0.24 |
| Industrial Products | 2.26 |
| Media and Entertainment | 1.41 |
| Mining and Minerals | 0.95 |
| NBFC | 1.27 |
| Petroleum, Gas and petrochemical products | 11.33 |
| Pharmaceuticals & Biotechnology | 7.92 |
| Power & Control equipment Manufacturer | 2.61 |
| Power Generation | 0.86 |
| Power Transmission | 0.92 |
| Software and Consultancy Services | 15.69 |
| Telecom Services | 1.87 |
| Tobacco & Pan Masala | 1.64 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 4.72 |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Annas : Touchdown! That's a really cool way of putntig it!
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com