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HDFC Premier MultiCap Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.568 0.06 (0.34%)

NAV as on 20 Nov, 2014

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 20 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.1 138
3 mth 6.5 145
6 mth 21.0 105
1 year 64.2 41
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.1 29.7 2.5 - -
2013 -20.9 -6.6 -4.1 20.3 -12.4

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 6.1 6.5 21.0 64.2 -- -- --
Category avg 7.4 9.7 21.9 46.0 11.8 10.1 5.2
Difference of Fund returns and Category returns -1.3 -3.2 -0.9 18.2 -- -- --
Best of category 13.7 20.6 44.8 84.3 50.7 40.8 23.3
Worst of category -4.0 -18.7 2.0 15.5 11.4 7.6 -6.4
Benchmark returns # 7.4 7.7 17.5 44.2 24.0 21.7 10.4
Difference of Fund returns and Benchmark returns -1.3 -1.2 3.5 20.0 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark CNX 500
Asset Size (Rs cr) 3.54 (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 (G) Rank 3
14,114.11 8.6 21.4 68.7 27.5 15.9
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 8.8 21.9 69.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.49 17.9 33.2 73.6 32.5 -6.4
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 18.1 33.6 74.6 -- --
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 17.9 33.0 73.2 32.2 22.1
* 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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