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HDFC Premier MultiCap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.891 0.02 (0.18%)

NAV as on 24 May, 2016

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 Mar 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 24 May, 2016)

Period Returns (%) Rank #
1 mth -4.6 233
3 mth 12.7 96
6 mth -12.3 233
1 year -11.5 206
2 year 1.8 161
3 year 13.8 105
5 year - -

# Moneycontrol Rank within 272 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -21.6 - - - -
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

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 -4.6 12.7 -12.3 -11.5 1.8 13.8 --
Category avg -1.7 10.5 -4.1 -5.4 7.0 10.2 6.7
Difference of Fund returns and Category returns -2.9 2.2 -8.2 -6.1 -5.2 3.6 --
Best of category 7.5 21.1 7.6 11.7 27.8 31.6 21.3
Worst of category -9.4 -4.8 -18.6 -23.1 -15.8 -2.4 -4.9
Benchmark returns # -1.4 10.9 -1.7 -6.0 5.1 11.5 8.4
Difference of Fund returns and Benchmark returns -3.2 1.8 -10.6 -5.5 -3.3 2.3 --
# 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) 9.05 (Dec-31-2015)
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 - DP (G) Not Ranked
958.32 12.2 -4.1 -3.9 27.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 11.9 -4.7 -5.1 25.9 17.9
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 16.2 -6.8 -9.2 14.1 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 9.5 -10.1 -11.1 16.1 13.7
HDFC Equity Fund (G) Rank 5
14,512.78 16.0 -7.2 -9.9 13.2 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 18.52 6.97
SBI Banking/Finance 18.52 6.97
Infosys Technology 18.12 6.82
Infosys Technology 18.12 6.82
Tata Motors (D) Automotive 17.69 6.66
Tata Motors (D) Automotive 17.69 6.66
KEC Intl Engineering 15.61 5.88
KEC Intl Engineering 15.61 5.88
ICICI Bank Banking/Finance 15.52 5.84
ICICI Bank Banking/Finance 15.52 5.84

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 52.18 27.97 24.96
Engineering 41.72 25.08 15.74
Technology 19.46 10.41 6.19
Automotive 19.04 9.62 7.65
Cement 14.80 9.80 4.71
Manufacturing 9.74 5.48 4.39

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 97.33
Others 2.14
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.53

View All

Concentration

Holdings (%)
Top 5 34.24
Top 10 64.34
Sector (%)
Top 3 113.36

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