HDFC Premier Multi-Cap Fund

2 Value Research
-0.28%
Change from previous, NAV as on Sep 19, 2014
Category: Equity: Multi Cap
Assets: R 300 crore (As on Jun 30, 2014)
Expense: 2.78% (As on Mar 31, 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: Below Average
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 16.48%
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 48.15 4.91 10.55 67.93 16.44 13.69 -
CNX 500 33.51 3.68 8.19 41.79 17.22 10.15 16.20
Category 42.71 6.13 11.66 58.82 19.91 14.03 19.98
Rank within Category 14 43 47 15 28 14 -
Number of funds in category 58 60 60 58 30 24 -
As on Sep 19, 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 67.93 16.44 13.69 2.78 300
BNP Paribas Dividend Yield Fund Sep-2005 49.92 20.79 17.09 2.88 56
Sahara Wealth Plus Fund - Variable Pricing Option Sep-2005 58.26 21.61 16.49 2.03 11
Tata Dividend Yield Fund - Plan A Nov-2004 46.41 18.29 17.12 2.84 294
Templeton India Equity Income Fund May-2006 46.49 21.89 14.87 2.46 946
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,036.82 128,210.54 30,543.91
Giant (%) 34.30 57.49 35.53
Large (%) 28.82 19.60 21.14
Mid (%) 26.65 18.37 35.60
Small (%) 10.24 4.53 12.87
Tiny (%) - 0.01 0.65
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.39 8.74 1.77 7.52
  BPCL Energy 9.25 6.62 2.68 6.62
  Infosys Technology 19.05 9.52 3.82 6.41
  ICICI Bank Financial 17.83 9.76 3.58 5.13
  Punjab National Bank Financial 10.19 5.07 0.00 5.07
  Cipla Healthcare 42.09 4.96 0.00 4.96
  Tata Motors DVR Automobile - 5.69 0.00 4.53
  Tata Consultancy Services Technology 25.39 9.29 0.00 4.34
  Gujarat State Petronet Services 14.40 4.38 2.06 3.86
  KEC International Engineering 32.65 4.76 1.94 3.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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

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