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HDFC Capital Builder -(G) - Scheme Profile

Scheme Details

99.2000-0.02(-0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.94%
1 Month:-5.38%
1 Year:-7.39%
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Performance Chart

S&P CNX 500
HDFC Capital Builder -(G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-4.39-5.77-6.3914.78
Category-5.01-6.28-6.369.16
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 481

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :19.23
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity96.32
Net CA & Others3.43

Scheme Information

Launch Date :16 Dec 93
Redemption Date :N.A.
Fund Manager :Miten Lathia
Registrar :HDFC Asset Management Company Ltd

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