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HDFC Premier Multi-Cap Fund (G)

PLAN: Regular OPTIONS: Growth
42.895 0.16 (0.37%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) down from Rank 3 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 19 Dec, 2014)

Period Returns (%) Rank #
1 mth -0.5 61
3 mth 1.2 145
6 mth 12.7 124
1 year 52.4 64
2 year 22.7 74
3 year 22.2 65
5 year 12.0 49

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.8 29.5 2.4 - -
2013 -10.5 -6.7 -4.3 20.1 -1.3
2012 15.8 -6.3 6.2 2.9 19.7
2011 -6.6 3.8 -11.3 -9.1 -22.9
2010 3.2 4.8 15.7 -2.4 23.7
2009 -8.1 53.3 23.6 7.6 91.5

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 -0.5 1.2 12.7 52.4 22.7 22.2 12.0
Category avg -0.7 3.6 14.8 40.4 18.1 10.9 5.1
Difference of Fund returns and Category returns 0.2 -2.4 -2.1 12.0 4.6 11.3 6.9
Best of category 7.5 10.9 33.4 78.3 45.9 42.8 23.0
Worst of category -4.5 -11.7 -7.0 6.8 8.1 9.8 -7.5
Benchmark returns # -1.9 1.7 10.0 39.5 18.4 22.8 10.0
Difference of Fund returns and Benchmark returns 1.4 -0.5 2.7 12.9 4.3 -0.6 2.0
HDFC Premier Multi-Cap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX 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 Growth
Launch date Mar 21, 2005
Benchmark CNX 500
Asset Size (Rs cr) 330.69 (Sep-30-2014)
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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
14,114.11 1.9 12.9 53.9 29.2 15.8
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 6.6 21.9 57.4 34.8 20.6
Franklin High Growth Cos (G) Rank 1
799.94 10.1 32.5 76.6 41.1 19.6
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 6.8 22.4 58.6 -- --
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 2.1 13.4 55.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 33.10 9.22
Infosys Technology 26.16 7.29
ICICI Bank Banking/Finance 19.47 5.42
PNB Banking/Finance 19.30 5.38
BPCL Oil & Gas 14.95 4.17
HDFC Bank Banking/Finance 14.36 4.00
Guj State Petro Oil & Gas 13.98 3.89
KEC Intl Engineering 12.50 3.48
Crompton Greave Engineering 12.15 3.39
Tata Motors (D) Automotive 12.04 3.35

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.01 33.32 12.53
Technology 13.02 17.00 10.66
Engineering 12.50 17.29 10.18
Oil & Gas 9.74 15.48 9.74
Automotive 7.56 10.89 7.02
Cement 3.97 4.78 1.51

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 94.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.22

View All

Concentration

Holdings (%)
Top 5 31.48
Top 10 49.59
Sector (%)
Top 3 55.53

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