Search

HDFC Premier Multi-Cap Fund

1 Value Research
-0.56%
Change from previous, NAV as on May 03, 2016
Category: Equity: Multi Cap
Assets: R 259 crore (As on Mar 31, 2016)
Expense: 2.91% (As on Mar 31, 2016)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Apr 06, 2005
Benchmark: Nifty 500
Riskometer: -
Risk Grade: High
Return Grade: Low
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 12.98%
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 -9.97 1.33 7.39 -8.87 13.59 6.13 8.02
Nifty 500 -2.84 1.37 5.96 -3.17 11.92 7.87 7.65
Category -2.91 1.74 6.31 -1.57 16.86 11.10 10.06
Rank within Category 155 103 44 150 106 63 34
Number of funds in category 155 155 155 153 136 63 40
As on May 03, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Premier Multi-Cap Fund Apr-2005 -8.87 13.59 6.13 2.91 259
BNP Paribas Dividend Yield Fund Sep-2005 0.50 19.64 13.87 2.75 185
Franklin India Flexi Cap Fund Mar-2005 -0.42 21.19 13.23 2.32 2,763
SBI Magnum Multicap Fund Sep-2005 4.29 21.77 14.09 2.39 684
SBI Magnum Multiplier Fund May-2005 1.51 21.47 14.36 2.16 1,485
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,005.66 127,761.98 48,683.96
Giant (%) 37.45 58.79 45.28
Large (%) 28.90 19.62 25.59
Mid (%) 10.93 17.27 21.93
Small (%) 22.72 4.32 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 8.93 9.22 4.60 7.35
  Infosys Technology 19.98 9.52 3.10 7.06
  Tata Motors DVR Automobile - 6.61 2.97 6.61
  ICICI Bank Financial 12.27 9.27 4.19 5.98
  KEC International Engineering 18.59 6.36 1.94 5.87
  Bank of Baroda Financial 0.00 5.33 1.82 5.02
  Grasim Industries Diversified 18.10 4.14 0.00 4.14
  Bharat Electronics Engineering 21.38 4.31 0.00 4.02
  Titagarh Wagons FMCG 95.79 5.40 0.00 3.69
  BPCL Energy 8.84 6.62 2.89 3.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 11, 2016 1.2500   More...
    Feb 05, 2015 1.5000    
    Feb 06, 2014 0.6000    
    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: 'HDFC House', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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

Website: www.camsonline.com

comments powered by Disqus