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HDFC Premier MultiCap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
49.249 0.19 (0.38%)

NAV as on 27 Mar, 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 Dec 2016) 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 27 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.9 71
3 mth 14.1 124
6 mth 6.6 72
1 year 27.4 84
2 year 7.5 139
3 year 17.8 110
5 year - -

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.2 10.3 6.4 -5.7 -0.1
2015 -1.2 -1.7 -3.9 3.7 -0.8
2014 7.0 29.7 2.5 6.7 52.9
2013 -10.4 -6.6 -4.1 20.3 -0.8

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 2.9 14.1 6.6 27.4 7.5 17.8 --
Category avg 2.0 12.3 4.4 20.8 7.3 13.2 9.1
Difference of Fund returns and Category returns 0.9 1.8 2.2 6.6 0.2 4.6 --
Best of category 7.5 23.8 18.9 44.0 25.4 73.1 27.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.1 15.1 5.3 24.2 7.2 15.2 13.5
Difference of Fund returns and Benchmark returns 0.8 -1.0 1.3 3.2 0.3 2.6 --
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

The primary objective of the Scheme is to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap and Large Cap `blue chip` companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 12.29 (Dec-31-2016)
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 2
12,934.99 10.7 3.3 19.8 24.4 22.2
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.8 7.2 29.7 18.7 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 14.5 5.7 20.7 22.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.0 3.9 21.3 25.8 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.2 5.1 19.4 21.6 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 26.38 9.11
ICICI Bank Banking/Finance 20.86 7.21
Tata Motors (D) Automotive 16.40 5.66
Infosys Technology 15.19 5.25
Bank of Baroda Banking/Finance 14.62 5.05
Grasim Conglomerates 13.81 4.77
BPCL Oil & Gas 13.45 4.65
PNB Banking/Finance 12.73 4.40
Tata Steel Metals & Mining 12.60 4.35
KEC Intl Engineering 12.42 4.29

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 30.93 26.17 25.68
Engineering 16.04 20.56 19.59
Automotive 9.75 9.89 9.48
Cement 8.85 7.69 7.22
Manufacturing 7.45 7.69 5.02
Technology 5.25 10.10 9.64

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.90

View All

Concentration

Holdings (%)
Top 5 32.28
Top 10 54.74
Sector (%)
Top 3 56.72

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