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HDFC Premier Multi-Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
16.507 0.13 (0.76%)

NAV as on 21 Nov, 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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.7 136
3 mth 6.5 148
6 mth 19.8 110
1 year 64.5 52
2 year 27.2 45
3 year 19.8 65
5 year 12.5 51

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.9 29.5 2.4 - -
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
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 5.7 6.5 19.8 64.5 27.2 19.8 12.5
Category avg 6.7 9.7 21.1 47.9 11.8 10.1 5.2
Difference of Fund returns and Category returns -1.0 -3.2 -1.3 16.6 15.4 9.7 7.3
Best of category 12.6 19.6 45.0 85.6 50.5 40.5 23.2
Worst of category -5.6 -19.3 -1.0 14.7 11.5 7.5 -6.5
Benchmark returns # 7.4 8.0 18.2 47.8 23.9 21.9 10.4
Difference of Fund returns and Benchmark returns -1.7 -1.5 1.6 16.7 3.3 -2.1 2.1
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) 330.69 (Sep-30-2014)
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 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 - Direct (G) Not Ranked
1,523.73 9.3 21.6 71.3 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.1 21.2 70.1 27.5 16.1
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.4 32.4 75.1 32.1 22.0
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.4 32.5 75.5 32.4 -6.5
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 17.6 32.9 76.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 27.84 7.98
Infosys Technology 24.31 6.97
BPCL Oil & Gas 21.05 6.03
Cipla Pharmaceuticals 20.00 5.73
ICICI Bank Banking/Finance 18.06 5.17
PNB Banking/Finance 16.76 4.80
TCS Technology 15.13 4.33
HDFC Bank Banking/Finance 13.68 3.92
KEC Intl Engineering 13.66 3.91
Guj State Petro Oil & Gas 12.04 3.45

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.36 33.32 12.53
Technology 14.20 17.00 10.66
Engineering 12.91 17.29 10.18
Oil & Gas 11.34 15.48 10.93
Automotive 7.46 10.89 7.02
Pharmaceuticals 6.13 6.49 1.42

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 98.68
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.32

View All

Concentration

Holdings (%)
Top 5 31.88
Top 10 52.29
Sector (%)
Top 3 54.47

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