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

HDFC Premier Multi-Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
17.202 0.29 (1.65%)

NAV as on 30 Jan, 2015

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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) 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:
 
View Historic Graph From     To     

Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 145
3 mth 3.1 156
6 mth 7.0 137
1 year 22.0 65
2 year 13.6 103
3 year 12.5 70
5 year 10.9 58

# Moneycontrol Rank within 237 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 29.5 2.4 6.6 -
2013 -21.1 -6.7 -4.3 20.1 -13.0
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

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 0.7 3.1 7.0 22.0 13.6 12.5 10.9
Category avg 4.8 8.2 17.0 47.4 19.6 16.6 9.4
Difference of Fund returns and Category returns -4.1 -5.1 -10.0 -25.4 -6.0 -4.1 1.5
Best of category 8.9 18.3 37.1 100.2 48.4 38.1 25.4
Worst of category -1.5 -6.0 -11.6 14.0 8.6 6.5 -6.5
Benchmark returns # 6.4 9.1 15.0 53.3 22.2 21.5 11.3
Difference of Fund returns and Benchmark returns -5.7 -6.0 -8.0 -31.3 -8.6 -9.0 -0.4
HDFC Premier Multi-Cap Fund (D) 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 Dividend
Launch date Mar 21, 2005
Benchmark CNX 500
Asset Size (Rs cr) 339.93 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Feb-06-2014) 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 (%)
HDFC Equity Fund (G) Rank 4
15,432.08 6.1 17.3 69.3 25.2 16.9
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 10.6 26.5 71.8 31.0 22.0
Reliance Growth Fund - RP (G) Rank 3
5,225.15 10.3 24.6 73.6 25.2 14.2
ICICI Pru Dynamic Plan (G) Rank 3
5,172.88 5.1 14.0 47.7 24.1 16.4
Reliance Vision Fund - RP (G) Rank 4
3,331.52 8.7 25.4 79.1 23.6 13.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 31.27 9.20
Infosys Technology 23.05 6.78
PNB Banking/Finance 19.21 5.65
ICICI Bank Banking/Finance 19.07 5.61
HDFC Bank Banking/Finance 13.90 4.09
Guj State Petro Oil & Gas 13.80 4.06
BPCL Oil & Gas 12.61 3.71
Crompton Greave Engineering 11.66 3.43
Tata Motors (D) Automotive 11.59 3.41
KEC Intl Engineering 11.39 3.35

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.89 30.89 12.53
Engineering 12.86 17.29 10.18
Technology 12.41 16.60 10.66
Oil & Gas 9.45 15.48 9.45
Automotive 8.05 10.89 7.46
Manufacturing 3.94 5.41 3.06

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 97.58
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.42

View All

Concentration

Holdings (%)
Top 5 31.33
Top 10 49.29
Sector (%)
Top 3 56.16

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.