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HDFC Premier MultiCap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
14.865 0.16 (1.06%)

NAV as on 18 Aug, 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 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.2 174
3 mth -0.3 188
6 mth 12.0 121
1 year 18.1 113
2 year 5.5 187
3 year 10.3 153
5 year - -

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.4 2.5 - - -
2016 -21.6 10.3 6.4 -5.7 -10.7
2015 -10.0 -1.7 -3.9 3.7 -9.7
2014 1.1 29.7 2.5 6.7 44.5
2013 -20.9 -6.6 -4.1 20.3 -12.4

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 -1.2 -0.4 12.0 6.1 5.5 10.3 --
Category avg -0.2 2.6 9.9 14.3 9.4 10.1 10.1
Difference of Fund returns and Category returns -1.0 -3.0 2.1 -8.2 -3.9 0.2 --
Best of category 7.5 16.9 21.3 32.6 25.4 39.9 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.1 3.8 11.7 16.3 10.0 10.9 15.1
Difference of Fund returns and Benchmark returns -1.3 -4.2 0.3 -10.2 -4.5 -0.6 --
HDFC Premier MultiCap Fund - Direct Plan (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# 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 Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 13.70 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Feb-16-2017) 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
1,704.47 3.8 10.1 14.5 17.2 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.5 9.5 13.2 15.9 19.9
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.9 11.6 12.8 11.2 16.9
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 -0.2 5.5 8.4 12.4 21.4
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 2.4 13.0 20.1 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 30.63 9.46
HDFC Bank Banking/Finance 28.73 8.87
ICICI Bank Banking/Finance 25.13 7.76
Maruti Suzuki Automotive 15.50 4.79
Tata Motors (D) Automotive 15.48 4.78
Infosys Technology 15.17 4.68
Tata Steel Metals & Mining 14.80 4.57
PNB Banking/Finance 14.61 4.51
KEC Intl Engineering 14.57 4.50
BPCL Oil & Gas 14.19 4.38

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 37.32 0.00 0.00
Engineering 15.91 0.00 0.00
Automotive 9.57 0.00 0.00
Manufacturing 8.34 0.00 0.00
Cement 4.91 0.00 0.00
Technology 4.68 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 94.41
Others 4.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.45

View All

Concentration

Holdings (%)
Top 5 35.66
Top 10 58.30
Sector (%)
Top 3 62.80

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