SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Premier Multi-Cap Fund (G)

HDFC Premier Multi-Cap Fund (G)

PLAN: Regular OPTIONS: Growth
43.930 0.21 (0.47%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.5 149
3 mth 13.0 79
6 mth 16.3 95
1 year -2.1 210
2 year 6.4 160
3 year 24.0 78
5 year 8.2 77

# 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

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 4.5 13.0 16.3 -2.1 6.4 24.0 8.2
Category avg 4.4 10.3 13.3 2.9 8.9 14.9 7.9
Difference of Fund returns and Category returns 0.1 2.7 3.0 -5.0 -2.5 9.1 0.3
Best of category 8.4 18.3 30.2 22.5 28.3 39.2 22.8
Worst of category -4.6 -4.8 -18.5 -20.2 -8.5 -1.7 -2.5
Benchmark returns # 6.1 11.3 15.6 5.1 8.4 18.0 10.6
Difference of Fund returns and Benchmark returns -1.6 1.7 0.7 -7.2 -2.0 6.0 -2.4
# 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
10,761.91 10.9 16.8 5.5 36.0 20.4
HDFC Equity Fund (G) Rank 5
12,066.46 13.7 20.7 2.7 24.2 11.8
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.3 9.4 -2.3 25.1 15.1
Franklin India Prima Plus (G) Rank 2
6,557.26 9.2 15.2 5.6 27.1 16.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 19.80 7.69
Infosys Technology 16.22 6.30
Tata Motors (D) Automotive 15.99 6.21
ICICI Bank Banking/Finance 14.55 5.65
Bank of Baroda Banking/Finance 12.56 4.88
Grasim Conglomerates 12.02 4.67
BPCL Oil & Gas 9.94 3.86
Bharat Elec Manufacturing 9.94 3.86
Larsen Engineering 9.94 3.86
KEC Intl Engineering 9.89 3.84

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.01 27.97 25.18
Engineering 20.03 23.94 19.59
Automotive 9.21 9.89 7.65
Technology 9.09 10.41 6.72
Manufacturing 8.07 7.69 4.39
Cement 7.69 9.80 6.88

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 99.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 30.73
Top 10 50.82
Sector (%)
Top 3 56.25

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.