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HDFC Premier Multi-Cap Fund (G)

PLAN: Regular OPTIONS: Growth
52.388 0.61 (1.18%)

NAV as on 26 May, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 2.9 19
3 mth 10.9 28
6 mth 21.8 38
1 year 33.7 40
2 year 10.7 122
3 year 12.5 144
5 year 15.9 60

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 - - - -
2016 -12.4 10.2 6.2 -5.8 -0.7
2015 -1.4 -1.8 -4.0 3.6 -1.5
2014 6.8 29.5 2.4 6.6 52.0
2013 -10.5 -6.7 -4.3 20.1 -1.3
2012 15.8 -6.3 6.2 2.9 19.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.9 10.9 21.8 33.7 10.7 12.5 15.9
Category avg 0.6 6.7 15.5 22.8 9.7 11.5 10.5
Difference of Fund returns and Category returns 2.3 4.2 6.3 10.9 1.0 1.0 5.4
Best of category 7.5 16.9 30.4 48.2 25.4 49.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.2 8.1 19.3 23.9 10.0 12.3 16.0
Difference of Fund returns and Benchmark returns 1.7 2.8 2.5 9.8 0.7 0.2 -0.1
HDFC Premier Multi-Cap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 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 NIFTY 500
Asset Size (Rs cr) 280.67 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni
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 HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 5.8 16.8 19.7 20.1 --
ICICI Pru Value Discovery Fund (G) Rank 3
14,011.22 4.5 11.8 18.7 17.3 23.3
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 4.8 12.4 20.2 18.6 --
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 9.5 20.3 33.0 13.5 --
Franklin India Prima Plus (G) Rank 3
8,479.15 5.5 16.1 18.3 18.8 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 28.40 9.08
ICICI Bank Banking/Finance 21.03 6.72
Tata Motors (D) Automotive 16.63 5.32
Bank of Baroda Banking/Finance 16.59 5.30
PNB Banking/Finance 15.20 4.86
KEC Intl Engineering 14.67 4.69
BPCL Oil & Gas 14.44 4.62
Infosys Technology 13.78 4.41
Hind Constr Cement 13.75 4.40
Bharat Elec Manufacturing 13.71 4.38

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.93 25.68 25.68
Engineering 17.52 19.59 19.59
Cement 10.21 7.69 7.69
Automotive 9.49 9.89 9.89
Manufacturing 8.16 7.69 7.69
Oil & Gas 4.62 4.67 4.67

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 94.67
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.33

View All

Concentration

Holdings (%)
Top 5 31.28
Top 10 53.78
Sector (%)
Top 3 58.66

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