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HDFC Premier Multi-Cap Fund (G)

PLAN: Regular OPTIONS: Growth
43.467 0.57 (1.29%)

NAV as on 20 Apr, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 2014) 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 20 Apr, 2015)

Period Returns (%) Rank #
1 mth 1.2 46
3 mth -4.0 185
6 mth 6.9 162
1 year 36.1 122
2 year 28.1 94
3 year 17.9 67
5 year 10.3 59

# Moneycontrol Rank within 240 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -1.4 - - - -
2014 6.8 29.5 2.4 6.6 -
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
2010 3.2 4.8 15.7 -2.4 23.7

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 1.2 -4.0 6.9 36.1 28.1 17.9 10.3
Category avg -- -0.9 10.2 31.7 20.6 14.6 7.9
Difference of Fund returns and Category returns 1.2 -3.1 -3.3 4.4 7.5 3.3 2.4
Best of category 7.5 8.1 29.9 71.8 53.9 40.0 23.5
Worst of category -24.7 -20.9 -10.4 -4.0 3.3 5.5 4.1
Benchmark returns # -1.0 -1.7 9.8 30.1 23.3 18.1 10.0
Difference of Fund returns and Benchmark returns 2.2 -2.3 -2.9 6.0 4.8 -0.2 0.3
HDFC Premier Multi-Cap Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 337.13 (Mar-31-2015)
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 (%)
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.0 11.1 47.1 26.1 18.4
HDFC Equity Fund (G) Rank 4
16,359.50 -3.3 6.9 36.5 22.5 14.4
Reliance Growth Fund - RP (G) Rank 3
5,535.58 -2.3 11.7 47.6 22.3 11.7
ICICI Pru Dynamic Plan (G) Rank 3
5,497.54 -0.7 7.0 29.7 22.6 14.7
Reliance Vision Fund - RP (G) Rank 4
3,617.46 -2.0 10.6 48.5 20.7 11.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 28.62 8.49
ICICI Bank Banking/Finance 18.24 5.41
BPCL Oil & Gas 16.92 5.02
Infosys Technology 16.15 4.79
HDFC Bank Banking/Finance 15.44 4.58
PNB Banking/Finance 13.52 4.01
Guj State Petro Oil & Gas 12.91 3.83
Maruti Suzuki Automotive 12.71 3.77
Tata Motors Automotive 12.24 3.63
Bharat Elec Manufacturing 12.20 3.62

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.76 30.89 22.16
Engineering 14.33 17.29 12.50
Technology 11.27 14.60 9.84
Oil & Gas 10.02 13.58 9.01
Automotive 8.69 9.46 7.46
Manufacturing 4.48 5.41 3.06

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.89
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.11

View All

Concentration

Holdings (%)
Top 5 28.29
Top 10 47.15
Sector (%)
Top 3 54.36

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