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HDFC Premier Multi-Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
14.001 0.07 (0.49%)

NAV as on 18 Jan, 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 Sep 2016) rank unchanged from 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 Jan, 2017)

Period Returns (%) Rank #
1 mth 4.4 72
3 mth -1.4 76
6 mth 4.6 97
1 year 22.9 58
2 year -0.3 168
3 year 21.8 104
5 year 16.8 62

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -21.9 - - - -
2015 -10.3 -1.8 -4.0 3.6 -10.4
2014 0.9 29.5 2.4 6.6 43.6
2013 -21.1 -6.7 -4.3 20.1 -13.0
2012 3.3 -6.3 6.2 2.9 6.8

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 4.4 -1.4 4.6 9.6 -0.3 21.8 16.8
Category avg 3.0 -1.9 2.7 14.3 3.6 12.8 9.1
Difference of Fund returns and Category returns 1.4 0.5 1.9 -4.7 -3.9 9.0 7.7
Best of category 7.5 16.9 20.7 38.6 25.4 108.3 28.1
Worst of category -8.8 -11.2 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.3 -1.9 1.1 17.8 1.8 14.4 13.2
Difference of Fund returns and Benchmark returns 0.1 0.5 3.5 -8.2 -2.1 7.4 3.6
HDFC Premier Multi-Cap Fund (D) 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 Dividend
Launch date Mar 21, 2005
Benchmark NIFTY 500
Asset Size (Rs cr) 271.53 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Feb-11-2016) 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 3
12,934.99 -2.7 0.1 18.8 26.9 23.2
HDFC Equity Fund (G) Rank 4
12,463.44 -1.8 5.3 26.2 19.0 16.3
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.9 -0.5 9.1 17.6 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.6 -0.3 17.6 21.8 18.7
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 24.30 8.95
Tata Motors (D) Automotive 17.62 6.49
ICICI Bank Banking/Finance 16.56 6.10
Infosys Technology 15.02 5.53
Bank of Baroda Banking/Finance 13.44 4.95
BPCL Oil & Gas 12.65 4.66
Grasim Conglomerates 11.92 4.39
Hind Constr Cement 11.62 4.28
Bharat Elec Manufacturing 10.89 4.01
Maruti Suzuki Automotive 10.54 3.88

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.62 26.17 25.18
Engineering 15.59 22.83 19.59
Automotive 10.37 9.89 9.03
Cement 8.77 7.69 7.21
Manufacturing 7.41 7.69 4.95
Oil & Gas 6.04 4.67 4.52

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.27
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 4.01
Cash / Call -0.28

View All

Concentration

Holdings (%)
Top 5 32.02
Top 10 53.24
Sector (%)
Top 3 54.58

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