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You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Premier MultiCap Fund - Direct Plan (G)

HDFC Premier MultiCap Fund - Direct Plan (G) SET SMS ALERT

25.881
0.77 (2.89%)
NAV as on May-23-2013

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth -2.8 -
3 mth -4.5 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 89 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -10.4 - - - -

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 -2.8 -4.5 -- -- -- -- --
Category avg 0.1 -0.8 0.5 15.2 3.2 4.2 4.1
Difference of Fund returns and Category returns -2.9 -3.7 -- -- -- -- --
Best of category 6.8 6.2 8.1 31.1 16.5 16.3 15.7
Worst of category -9.6 -10.6 -15.2 -7.2 -11.9 -6.8 -13.2
Benchmark returns # 2.1 1.2 4.3 21.3 3.7 4.3 2.9
Difference of Fund returns and Benchmark returns -4.9 -5.7 -- -- -- -- --
# Benchmark Index: CNX 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 Growth
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 0.20 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. 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 0.1 3.3 17.1 6.2 10.8
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -3.1 -5.1 12.0 1.5 5.1
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -2.1 -0.8 17.3 10.6 13.3
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.6 0.3 11.9 6.1 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.3 4.2 18.8 3.3 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 28.58
Technology 13.22 16.21 12.91
Engineering 11.72 12.21 11.56
Oil & Gas 11.38 13.15 10.32
Metals & Mining 9.18 9.46 9.18
Automotive 6.33 6.33 5.40

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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