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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:

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Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	3.3	81
3 mth	-1.9	82
6 mth	1.3	75
1 year	9.6	80
2 year	-2.2	82
3 year	1.3	73
5 year	5.7	36

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-10.5	-	-	-	-
2012	15.8	-6.3	6.2	2.9	19.7
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

View where it stands within its peers

* 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	3.3	-1.9	1.3	9.6	-2.2	1.3	5.7
Category avg	5.4	1.9	5.4	20.0	4.7	4.5	4.1
Difference of Fund returns and Category returns	-2.1	-3.8	-4.1	-10.4	-6.9	-3.2	1.6
Best of category	8.7	7.2	14.7	35.4	18.2	15.8	15.4
Worst of category	-3.7	-7.3	-11.4	-2.6	-9.9	-6.1	-13.1
Benchmark returns #	8.6	4.0	9.2	25.0	5.0	4.8	3.1
Difference of Fund returns and Benchmark returns	-5.3	-5.9	-7.9	-15.4	-7.2	-3.5	2.6

HDFC Premier Multi-Cap Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)

# Benchmark Index: 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	CNX 500
Asset Size (Rs cr)	341.34 (Mar-30-2013)
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 (%)
HDFC Equity Fund (G)	Rank 3	11,165.20	3.5	9.6	24.1	7.2	11.1
Reliance Growth Fund - RP (G)	Rank 4	5,175.99	0.8	0.8	17.5	2.2	5.1
Reliance Equity Oppor - RP (G)	Rank 1	4,956.08	2.5	5.7	24.8	11.3	13.3
ICICI Pru Dynamic Plan (G)	Rank 2	3,850.96	-0.1	3.6	15.5	6.5	7.7
SBI Contra Fund (G)	Rank 3	2,539.41	1.3	8.9	22.1	3.5	4.2
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	28.63	9.27
SBI	Banking/Finance	26.95	8.73
Infosys	Technology	20.12	6.52
Tata Motors (D)	Automotive	16.95	5.49
BPCL	Oil & Gas	13.30	4.31
Bank of Baroda	Banking/Finance	13.06	4.23
Tata Steel	Metals & Mining	12.14	3.93
Oil India	Oil & Gas	11.60	3.76
Larsen	Engineering	10.59	3.43
KEC Int	Engineering	10.47	3.39

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector	%	1-Year HighLow
Banking/Finance	32.31	32.31	14.12
Technology	13.22	16.21	9.00
Engineering	11.72	12.21	7.81
Oil & Gas	11.38	19.06	10.32
Metals & Mining	9.18	9.46	5.02
Automotive	6.33	6.33	3.82