HDFC Premier Multi-Cap Fund

1 Value Research
0.76%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Multi Cap
Assets: R 349 crore (As on Oct 31, 2014)
Expense: 2.80% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Apr 06, 2005
Benchmark: CNX 500
Colour Code:
 
Risk Grade: Above Average
Return Grade: Low
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 16.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 51.96 6.89 7.14 64.60 19.93 12.69 -
CNX 500 39.32 7.36 8.01 47.83 21.89 10.53 15.73
Category 51.44 8.44 11.91 62.51 25.49 14.41 18.80
Rank within Category 32 61 64 28 30 25 -
Number of funds in category 62 68 66 62 32 27 -
As on Nov 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Premier Multi-Cap Fund Apr-2005 64.60 19.93 12.69 2.80 349
BNP Paribas Dividend Yield Fund Sep-2005 54.81 25.76 16.94 2.87 89
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 54.84 26.44 16.52 2.03 11
Tata Dividend Yield Fund - Plan A Nov-2004 52.53 22.17 16.68 2.84 319
Templeton India Equity Income Fund May-2006 44.48 25.13 15.03 2.46 1,095
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,359.27 131,194.52 32,029.32
Giant (%) 39.52 57.57 34.46
Large (%) 28.47 19.75 22.75
Mid (%) 20.55 18.14 35.02
Small (%) 11.46 4.54 12.39
Tiny (%) - - 0.75
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 14.91 8.74 1.77 7.98
  Infosys Technology 20.09 9.52 3.82 6.97
  BPCL Energy 11.23 6.62 2.68 6.03
  Cipla Healthcare 44.24 5.73 0.00 5.73
  ICICI Bank Financial 19.03 9.76 3.58 5.17
  Punjab National Bank Financial 10.00 5.07 0.00 4.80
  Tata Consultancy Services Technology 23.83 9.29 0.00 4.33
  HDFC Bank Financial 24.30 3.92 0.00 3.92
  KEC International Engineering 30.65 4.76 1.94 3.91
  Gujarat State Petronet Services 13.50 4.38 2.06 3.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 06, 2014 0.6000   More...
    Feb 07, 2013 1.5000    
    Feb 09, 2012 1.5000    
    Feb 10, 2011 1.5000    
    Feb 11, 2010 3.0000    
    Feb 21, 2008 2.0000    
    Feb 21, 2007 2.0000    
    Mar 03, 2006 1.7500    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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