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What is a Mutual Fund?
A mutual fund collects money from various investors, and then invests this ...
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Fund Snapshot
Call n trade Marathi Call n Trade Open an Account View Demo Trade Now
HDFC Capital Builder -(G)  
Scheme Details
Asset Size (Cr.) Fund manager Launch Date Min Inv Inc. Inv (Rs)
630.5 Chirag Setalvad 16 Dec 1993 5000 1000
Scheme Portfolio
Company% of InvInv Amt (Rs cr)
St Bk of India5.8837.07
Ipca Labs.5.8837.07
Oil India4.5628.77
Bank of Baroda4.4728.17
Reliance Inds.4.3727.58
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Latest Information
Latest NAV Latest Dividend
113.22 -
Previous Dividend
No Data Found...!
Sectorial Allocation
SectorAsset %Value(Rs/Cr)
Banks17.58111.14
Pharma15.7199.32
Software11.2371.00
Consumer Non Durables8.7455.25
Petroleum Products8.0851.08
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Performance(%)
Scheme Name3 Month6 Month1 Year
Scheme Return14.6520.0340.13
Sensex12.009.3514.56
Nifty12.179.9316.49
1 Year NAV Chart
Asset Allocation
Equity Debt
95.94 0.70
Previous NAV
DateNav ( Rs)
09 Sep 2010113.22
08 Sep 2010112.56
07 Sep 2010111.87
06 Sep 2010111.66
03 Sep 2010110.25
Contact Information
Address : Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020
Phone : 022 - 6631 6333
Fax : 022 - 2282 1144
Website : www.hdfcfund.com

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