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HDFC Premier Multi-Cap Fund

1 Value Research
-2.06%
Change from previous, NAV as on Feb 09, 2016
Category: Equity: Multi Cap
Assets: R 304 crore (As on Dec 31, 2015)
Expense: 2.80% (As on Sep 30, 2015)
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: Nifty 500
Riskometer: -
Risk Grade: High
Return Grade: Low
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 12.42%
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 -17.04 -12.93 -14.85 -16.68 8.66 5.93 8.83
Nifty 500 -8.91 -5.63 -7.77 -11.51 9.36 7.95 8.93
Category -9.11 -6.32 -8.24 -8.76 13.35 10.64 11.32
Rank within Category 200 200 198 187 162 89 40
Number of funds in category 200 200 198 191 177 89 46
As on Feb 09, 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 -16.68 8.66 5.93 2.80 304
BNP Paribas Dividend Yield Fund Sep-2005 -6.62 15.12 14.18 2.73 185
Franklin India Flexi Cap Fund Mar-2005 -7.33 16.77 13.18 2.29 2,745
SBI Magnum Multiplier Fund May-2005 -2.82 18.93 14.61 2.43 1,477
UTI Equity Fund Aug-2005 -8.28 14.08 12.68 2.35 4,722
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 23,416.43 127,347.26 45,915.43
Giant (%) 34.24 60.20 46.79
Large (%) 26.89 19.20 22.19
Mid (%) 20.35 16.31 24.17
Small (%) 18.52 4.29 7.97
Tiny (%) - 0.00 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 7.11 9.22 4.60 7.23
  KEC International Engineering 16.58 6.36 1.94 6.36
  ICICI Bank Financial 10.18 9.65 4.19 5.62
  Titagarh Wagons FMCG 77.94 5.40 0.00 5.40
  Tata Motors DVR Automobile - 5.69 2.97 4.70
  Bank of Baroda Financial 13.55 5.33 1.82 4.55
  Infosys Technology 19.62 9.52 3.10 4.36
  Crompton Greaves Engineering 0.00 4.03 1.95 4.03
  Bharat Electronics Engineering 22.53 4.31 0.00 3.83
  Grasim Industries Diversified 14.91 3.44 0.00 3.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 05, 2015 1.5000   More...
    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', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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

Website: www.camsonline.com

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