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HDFC Premier Multi-Cap Fund (G) NAV | HDFC Mutual Fund | HDFC Premier Multi-Cap Fund (G) Investment

HDFC Premier Multi-Cap Fund (G)

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27.164 0.04 (0.15%)
NAV as on Feb-10-2012
Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 3
1-year Return 0.8%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.
Launch Date Mar 21, 2005
Asset Size (Rs cr) 407.66 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Vinay Kulkarni
Benchmark S&P CNX 500
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 10.6 48
3 mths 1.8 70
6 mths -2.8 81
1 year 0.8 48
2 year 5.6 36
3 year 30.4 15
5 year 7.9 26
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2007 -4.7 18.6 13.5 19.2 46.9
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 26.534 10-02-2012 27.164
Absolute Returns* 2.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 30.47 (Jul 07, 11) 52-week Low 23.76 (Dec 19, 11)
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