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HDFC Premier Multi-Cap Fund (G)

PLAN: Regular OPTIONS: Growth
52.196 0.47 (0.89%)

NAV as on 18 Oct, 2017

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 2017) down from Rank 4 last quarter. 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -2.2 231
3 mth -0.9 225
6 mth 4.7 199
1 year 13.2 180
2 year 9.9 197
3 year 9.4 171
5 year 13.2 62

# Moneycontrol Rank within 263 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 -2.2 -0.9 4.7 13.2 9.9 9.4 13.2
Category avg 0.9 3.1 8.7 16.4 13.4 11.1 9.8
Difference of Fund returns and Category returns -3.1 -4.0 -4.0 -3.2 -3.5 -1.7 3.4
Best of category 7.5 16.9 21.3 32.6 27.6 27.1 27.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.2 3.2 11.4 19.0 13.7 12.2 14.7
Difference of Fund returns and Benchmark returns -2.0 -4.1 -6.7 -5.8 -3.8 -2.8 -1.5
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) 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 2.2 5.8 10.4 12.9 20.8
HDFC Equity Fund (G) Rank 3
14,575.34 -0.7 7.8 15.2 10.7 16.0
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.4 6.4 11.7 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 1.6 9.0 14.5 15.0 18.8
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.5 12.3 27.3 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 28.58 9.57
ICICI Bank Banking/Finance 22.58 7.56
SBI Banking/Finance 18.22 6.10
Tata Steel Metals & Mining 16.73 5.60
Maruti Suzuki Automotive 15.68 5.25
KEC Intl Engineering 14.43 4.83
BPCL Oil & Gas 13.95 4.67
Infosys Technology 13.26 4.44
Bharat Elec Manufacturing 13.20 4.42
Tata Motors (D) Automotive 12.99 4.35

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.13 0.00 0.00
Engineering 16.54 0.00 0.00
Automotive 9.60 0.00 0.00
Manufacturing 8.68 0.00 0.00
Oil & Gas 6.05 0.00 0.00
Metals & Mining 5.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 93.86
Others 4.30
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.84

View All

Concentration

Holdings (%)
Top 5 34.08
Top 10 56.79
Sector (%)
Top 3 56.27

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