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You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Premier Multi-Cap Fund (D)

HDFC Premier Multi-Cap Fund (D) SET SMS ALERT

10.696
0.08 (0.71%)
NAV as on May-22-2013

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil. 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 May-22-2013)

Period Returns (%) Rank #
1 mth 0.6 79
3 mth -1.7 77
6 mth -0.9 77
1 year 7.8 81
2 year -3.1 82
3 year 1.6 73
5 year 5.8 36

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -21.1 - - - -
2012 3.3 -6.3 6.2 2.9 6.8
2011 -15.8 3.8 -11.3 -9.1 -30.4
2010 -15.2 4.8 15.7 -2.4 1.6
2009 -8.1 53.3 23.6 7.6 91.5
2008 -35.5 -15.4 7.3 -26.1 -58.2

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 0.6 -1.7 -0.9 7.8 -3.1 1.6 5.8
Category avg 2.9 1.1 3.1 19.0 4.3 4.8 4.2
Difference of Fund returns and Category returns -2.3 -2.8 -4.0 -11.2 -7.4 -3.2 1.6
Best of category 7.0 7.0 10.6 34.5 17.7 16.8 15.6
Worst of category -6.7 -8.4 -12.5 -4.2 -10.8 -6.1 -13.2
Benchmark returns # 4.2 3.1 6.6 23.2 4.8 5.1 3.1
Difference of Fund returns and Benchmark returns -3.6 -4.8 -7.5 -15.4 -7.9 -3.5 2.7
HDFC Premier Multi-Cap Fund (D) Review by Crisil - Rating: 1 (Rank 5 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 Dividend
Launch date Mar 21, 2005
Benchmark CNX 500
Asset Size (Rs cr) 341.34 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Feb-07-2013) View Dividend History
Bonus N.A.
Fund Manager Vinay Kulkarni / Miten Lathia
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
11,165.20 3.1 6.9 22.3 7.3 11.0
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -0.9 -1.7 15.9 2.2 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 0.1 2.4 21.4 11.4 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.6 2.9 16.0 6.9 7.9
SBI Contra Fund (G) Rank 3
2,539.41 0.9 7.4 22.9 4.1 4.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 28.63 9.27
SBI Banking/Finance 26.95 8.73
Infosys Technology 20.12 6.52
Tata Motors (D) Automotive 16.95 5.49
BPCL Oil & Gas 13.30 4.31
Bank of Baroda Banking/Finance 13.06 4.23
Tata Steel Metals & Mining 12.14 3.93
Oil India Oil & Gas 11.60 3.76
Larsen Engineering 10.59 3.43
KEC Int Engineering 10.47 3.39

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 32.31 32.31 14.12
Technology 13.22 16.21 9.00
Engineering 11.72 12.21 7.81
Oil & Gas 11.38 19.06 10.32
Metals & Mining 9.18 9.46 5.02
Automotive 6.33 6.33 3.82

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.70
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.30

View All

Concentration

Holdings (%)
Top 5 34.32
Top 10 53.06
Sector (%)
Top 3 57.25

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