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HDFC Premier Multi-Cap Fund

1 Value Research
0.08%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 291 crore (As on Jan 31, 2017)
Expense: 2.54% (As on Jan 31, 2017)
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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: Below Average
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 13.95%
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) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.85 5.01 11.15 36.94 20.02 11.37 10.03
Nifty 500 10.70 6.73 12.31 30.33 17.47 12.31 9.07
Category 10.90 6.34 11.58 32.83 21.90 15.70 12.07
Rank within Category 110 127 93 46 82 58 35
Number of funds in category 144 144 144 143 128 62 41
As on Feb 23, 2017
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 36.94 20.02 11.37 2.54 291
BNP Paribas Dividend Yield Fund Sep-2005 27.44 23.10 17.28 2.74 282
Franklin India Flexi Cap Fund Mar-2005 25.68 22.62 16.98 2.28 2,912
Kotak Opportunities Regular Plan Sep-2004 37.20 24.21 17.29 2.23 1,159
SBI Magnum Multicap Fund Sep-2005 34.13 26.98 19.56 2.15 1,547
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 34,523.13 130,584.56 46,543.09
Giant (%) 37.95 59.73 45.69
Large (%) 29.32 18.83 23.56
Mid (%) 20.08 17.64 24.79
Small (%) 12.66 3.80 7.85
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 48.16 9.22 4.65 8.77
  ICICI Bank Financial 19.53 8.30 4.45 6.98
  Tata Motors DVR Automobile - 7.07 2.97 6.80
  Bank of Baroda Financial 0.00 5.33 1.84 5.02
  Infosys Technology 16.15 7.29 3.10 4.79
  BPCL Energy 11.84 6.62 2.89 4.70
  Hindustan Construction Construction 70.83 4.41 0.00 4.41
  Grasim Industries Diversified 15.41 4.70 0.00 4.36
  Bharat Electronics Engineering 21.61 4.31 0.00 4.23
  Punjab National Bank Financial 0.00 5.65 0.00 4.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 16, 2017 1.5000   More...
    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: [email protected]

Website: www.camsonline.com

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