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HDFC Premier Multi-Cap Fund

1 Value Research
-1.93%
Change from previous, NAV as on May 18, 2018
Category: Equity: Multi Cap
Assets: R 302 crore (As on Apr 30, 2018)
Expense: 2.71% (As on Mar 31, 2018)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Apr 06, 2005
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Below Average
Turnover: 24%
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) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -11.87 -4.31 -7.83 -2.07 5.86 13.55 9.42
NIFTY 500 TRI -2.63 -1.08 -0.08 12.58 11.35 15.01 9.43
Category -4.64 -1.86 -0.90 10.65 11.72 17.78 10.87
Rank within Category 131 122 132 129 121 102 37
Number of funds in category 132 132 132 129 123 110 46
As on May 18, 2018
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 -2.07 5.86 13.55 2.71 302
Escorts High Yield Equity Fund Dec-2006 3.49 14.51 23.26 - 7
Franklin India Flexi Cap Fund Mar-2005 10.76 8.70 18.01 2.33 2,853
SBI Magnum Multicap Fund Sep-2005 12.35 13.56 19.88 2.01 5,166
Tata Equity PE Fund - Regular Plan Jun-2004 12.71 16.40 23.91 2.15 3,520
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,969.45 185,053.61 52,254.83
Giant (%) 54.94 59.74 40.53
Large (%) 12.54 18.79 25.95
Mid (%) 22.97 18.06 27.59
Small (%) 9.55 3.38 7.46
Tiny (%) - - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 25.61 9.62 2.03 9.62
  HDFC Bank Financial 27.93 9.69 0.00 9.05
  ICICI Bank Financial 24.23 8.62 5.41 7.79
  KEC International Engineering 20.53 6.41 3.14 6.41
  Tata Steel Metals 5.23 6.06 1.83 6.06
  State Bank of India Financial 0.00 9.51 5.94 5.94
  Maruti Suzuki India Automobile 32.18 6.01 2.86 5.82
  Infosys Technology 16.12 9.18 3.10 5.51
  BPCL Energy 11.99 5.24 2.89 3.85
  Bharat Electronics Engineering 17.79 4.64 3.40 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 22, 2018 1.5000   More...
    Feb 16, 2017 1.5000    
    Feb 11, 2016 1.2500    
    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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