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HDFC Premier Multi-Cap Fund (G) SET SMS ALERT

42.656
0.06 (0.15%)
NAV as on Sep-15-2014
NAV as on Sep-15-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

Holdings (Aug 28, 14)
Equity Sector Value
(Rs cr)
Assets %
No Holdings Data Available
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

98.09

Others / Unlisted

0.00

Debt

1.48

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.43

Net Receivable / Payable

N.A
Concentration
Sectors
%

Top 3

N.A.
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