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HDFC Premier Multi-Cap Fund (G)

PLAN: Regular OPTIONS: Growth
45.474 0.41 (0.89%)

NAV as on 26 Sep, 2016

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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Jun 2016) . 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 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 3.7 32
3 mth 12.1 117
6 mth 19.8 108
1 year 9.2 182
2 year 5.8 178
3 year 23.6 86
5 year 11.6 68

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.4 - - - -
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
2011 -6.6 3.8 -11.3 -9.1 -22.9

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 3.7 12.1 19.8 9.2 5.8 23.6 11.6
Category avg 2.1 10.5 16.0 12.0 8.8 14.6 9.1
Difference of Fund returns and Category returns 1.6 1.6 3.8 -2.8 -3.0 9.0 2.5
Best of category 7.5 19.8 34.0 36.0 32.2 40.8 26.8
Worst of category -4.9 -4.8 -18.5 -19.0 -7.5 -1.7 1.1
Benchmark returns # 2.0 9.9 18.1 14.6 8.1 18.6 13.8
Difference of Fund returns and Benchmark returns 1.7 2.2 1.7 -5.4 -2.3 5.0 -2.2
HDFC Premier Multi-Cap Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 257.47 (Jun-30-2016)
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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 13.4 21.7 14.6 25.4 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 9.3 14.8 4.1 25.0 18.4
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 9.2 14.7 3.9 24.7 18.1
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 8.3 16.2 13.0 33.3 24.1
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 9.4 15.2 4.8 25.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 24.75 8.46
Tata Motors (D) Automotive 20.41 6.98
ICICI Bank Banking/Finance 16.90 5.78
Infosys Technology 15.54 5.31
Bank of Baroda Banking/Finance 14.41 4.93
Grasim Conglomerates 13.03 4.46
BPCL Oil & Gas 12.10 4.14
Axis Bank Banking/Finance 11.94 4.08
PNB Banking/Finance 11.48 3.93
Larsen Engineering 10.89 3.73

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.86 26.31 25.18
Engineering 15.78 23.94 19.59
Cement 11.63 9.80 7.21
Automotive 10.44 9.89 7.65
Technology 7.28 10.41 6.72
Manufacturing 7.14 7.69 4.39

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 99.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.08

View All

Concentration

Holdings (%)
Top 5 31.46
Top 10 51.80
Sector (%)
Top 3 56.27

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