HDFC Premier Multi-Cap Fund (G) NAV | HDFC Mutual Fund | HDFC Premier Multi-Cap Fund (G) Investment

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Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.3	62
3 mth	-7.6	87
6 mth	-1.4	80
1 year	-11.7	82
2 year	-0.3	43
3 year	11.7	35
5 year	5.2	34

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.8	-	-	-	-
2011	-6.6	3.8	-11.3	-9.1	-22.9
2010	3.2	4.8	15.7	-2.4	23.7
2009	-8.1	53.3	23.6	7.6	91.5
2008	-27.1	-15.4	7.3	-26.1	-52.7
2007	-4.7	18.6	13.5	19.2	46.9

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.3	-7.6	-1.4	-11.7	-0.3	11.7	5.2
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.7	-3.0	-3.3	-4.3	-0.2	3.1	2.2
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.7	-6.1	4.5	-9.4	-1.1	4.8	2.1
Difference of Fund returns and Benchmark returns	0.4	-1.5	-5.9	-2.3	0.8	6.9	3.1

# Benchmark Index: S&P CNX 500

Investment Info

Investment Objective

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap �blue chip� companies.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Mar 21, 2005
Benchmark	S&P CNX 500
Asset Size (Rs cr)	400.76 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Vinay Kulkarni / Miten Lathia View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	jmathews@hdfcindia.com
Website	http://www.hdfcfund.com/

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
TCS	Technology	-	7.68
Tata Motors (D)	Automotive	-	5.02
Bharti Airtel	Telecom	-	4.78
ICICI Bank	Banking/Finance	-	4.53
Infosys	Technology	-	4.43
SBI	Banking/Finance	-	4.06
Bank of Baroda	Banking/Finance	-	3.69
JagranPrakashan	Media	-	3.69
BPCL	Oil & Gas	-	3.63
Petronet LNG	Oil & Gas	-	3.56