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HDFC Premier Multi-Cap Fund

1 Value Research
0.82%
Change from previous, NAV as on May 30, 2016
Category: Equity: Multi Cap
Assets: R 266 crore (As on Apr 30, 2016)
Expense: 2.85% (As on Apr 30, 2016)
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SIP Returns
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Frequency
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Apr 06, 2005
Benchmark: Nifty 500
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 13.26%
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 -6.60 2.62 21.71 -7.94 15.45 6.92 10.03
Nifty 500 1.42 3.52 16.99 -1.99 12.61 9.04 9.61
Category 0.54 2.92 16.89 -1.23 17.55 12.05 12.07
Rank within Category 155 93 8 149 93 63 37
Number of funds in category 155 155 155 153 138 63 42
As on May 30, 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 -7.94 15.45 6.92 2.85 266
BNP Paribas Dividend Yield Fund Sep-2005 -2.80 19.84 14.44 2.72 196
Franklin India Flexi Cap Fund Mar-2005 -0.80 22.16 14.21 2.41 2,795
SBI Magnum Multicap Fund Sep-2005 5.56 22.34 15.07 2.86 718
SBI Magnum Multiplier Fund May-2005 1.10 21.57 15.12 2.47 1,517
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 28,095.53 127,761.98 45,147.00
Giant (%) 40.25 58.79 45.29
Large (%) 25.60 19.62 24.93
Mid (%) 12.36 17.27 23.12
Small (%) 21.78 4.32 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.01 9.22 4.60 6.97
  Infosys Technology 20.99 9.52 3.10 6.82
  Tata Motors DVR Automobile - 6.66 2.97 6.66
  KEC International Engineering 18.57 6.36 1.94 5.88
  ICICI Bank Financial 14.01 8.82 4.19 5.84
  Bank of Baroda Financial 0.00 5.33 1.82 5.26
  Grasim Industries Diversified 17.23 4.29 0.00 4.29
  Bharat Electronics Engineering 20.34 4.31 0.00 3.78
  BPCL Energy 8.89 6.62 2.89 3.70
  Axis Bank Financial 14.73 3.60 0.00 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

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