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HDFC Premier MultiCap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.313 0.11 (0.86%)

NAV as on 25 May, 2018

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

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 May, 2018)

Period Returns (%) Rank #
1 mth -2.5 170
3 mth -6.7 207
6 mth -9.8 200
1 year -0.4 197
2 year 21.0 139
3 year 7.3 170
5 year 26.6 109

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -18.5 - - - -
2017 2.4 2.5 0.4 12.9 21.6
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 -2.5 -6.7 -18.4 -9.9 21.0 7.3 26.6
Category avg -3.1 -2.2 -2.9 9.8 17.1 8.8 11.4
Difference of Fund returns and Category returns 0.6 -4.5 -15.5 -19.7 3.9 -1.5 15.2
Best of category 2.6 7.6 11.8 34.7 38.8 24.2 28.4
Worst of category -5.5 -18.3 -22.3 -15.7 3.7 0.6 6.9
Benchmark returns # -1.4 -1.3 -0.6 11.9 17.9 10.1 14.1
Difference of Fund returns and Benchmark returns -1.1 -5.4 -17.8 -21.8 3.1 -2.8 12.5
HDFC Premier MultiCap Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 500

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark NIFTY 500
Asset Size (Rs cr) 16.16 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Feb-22-2018) 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 (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.0 -4.0 11.6 7.9 17.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.1 -1.6 10.2 10.3 17.9
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.6 -1.1 6.3 7.3 21.3
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.3 -0.6 7.4 8.6 22.5
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -1.8 -1.0 11.5 11.4 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 29.14 9.62
HDFC Bank Banking/Finance 27.41 9.05
ICICI Bank Banking/Finance 23.60 7.79
KEC Intl Engineering 19.43 6.41
Tata Steel Metals & Mining 18.01 6.06
SBI Banking/Finance 17.99 5.94
Maruti Suzuki Automotive 17.63 5.82
Infosys Technology 16.69 5.51
BPCL Oil & Gas 11.67 3.85
Bharat Elec Manufacturing 10.57 3.49

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.28 32.27 32.27
Engineering 17.99 18.71 18.71
Cement 8.28 5.49 5.49
Metals & Mining 6.06 5.71 5.71
Automotive 5.82 9.51 9.51
Technology 5.51 8.09 8.09

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.41
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.59

View All

Concentration

Holdings (%)
Top 5 38.93
Top 10 63.54
Sector (%)
Top 3 53.55

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