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HDFC Premier Multi-Cap Fund (G)

PLAN: Regular OPTIONS: Growth
56.514 0.38 (0.68%)

NAV as on 08 Dec, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 08 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.7 69
3 mth 8.2 51
6 mth 8.1 153
1 year 28.5 118
2 year 15.9 149
3 year 8.7 158
5 year 14.7 55

# Moneycontrol Rank within 259 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.8 2.3 0.3 - -
2016 -12.4 10.2 6.2 -5.8 -0.7
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

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 1.7 8.2 8.1 28.5 15.9 8.7 14.7
Category avg 0.1 4.7 8.2 25.9 16.2 9.3 9.9
Difference of Fund returns and Category returns 1.6 3.5 -0.1 2.6 -0.3 -0.6 4.8
Best of category 7.5 16.9 21.3 50.7 33.3 23.9 26.9
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 0.8 5.0 9.0 29.6 18.8 10.3 14.2
Difference of Fund returns and Benchmark returns 0.9 3.2 -0.9 -1.1 -2.9 -1.6 0.5
# 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) 298.68 (Sep-30-2017)
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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 4.5 7.9 25.4 13.1 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 8.2 10.7 31.6 11.0 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 10.1 11.9 33.7 9.1 --
Franklin India Prima Plus (G) Rank 3
9,426.19 4.2 7.3 24.0 11.9 18.4
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 4.6 5.4 17.7 9.9 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 29.12 8.88
ICICI Bank Banking/Finance 24.92 7.60
Infosys Technology 23.05 7.03
SBI Banking/Finance 22.32 6.81
Tata Steel Metals & Mining 18.37 5.60
Maruti Suzuki Automotive 16.42 5.01
BPCL Oil & Gas 16.31 4.98
Bharat Elec Manufacturing 15.21 4.64
Tata Motors (D) Automotive 14.31 4.36
KEC Intl Engineering 14.00 4.27

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.45 0.00 0.00
Engineering 14.08 0.00 0.00
Automotive 9.37 0.00 0.00
Technology 7.03 0.00 0.00
Oil & Gas 6.40 0.00 0.00
Manufacturing 5.78 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 91.82
Others 3.91
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.27

View All

Concentration

Holdings (%)
Top 5 35.92
Top 10 59.18
Sector (%)
Top 3 54.90

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