HDFC Premier Multi-Cap Fund (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
13 yrs 4 monthsStarted on:06 Apr 2005
₹ 21961.11 Cras on: 13 Jul 2018
Medium Horizon
2.54%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments

Exit Load

Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR2.42
2 YR12.02
3 YR10.35

SIP Returns

TenureReturns (CAGR)
2 YR1.3
3 YR6.12
5 YR9.26
10 YR10.9

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.13
Infosys Ltd.4.21
Housing Development Finance Corpn. Ltd.4.01
ITC Ltd.3.05
ICICI Bank Ltd.2.95
Larsen & Toubro Ltd.2.92
Aurobindo Pharma Ltd.1.87
Indusind Bank Ltd.1.78
Reliance Industries Ltd.1.75
Axis Bank Ltd.1.74

Top Sectoral Holdings

Sector Name% Assets
Financial25.36
Technology6.95
Energy6.11
FMCG4.74
Construction4.01
Engineering3.72
Chemicals3.58
Automobile3.03
Metals2.89
Healthcare2.71

Indicators

LabelValue
Portfolio turnover ratio42.85
Standard Deviation19.07%
Sharpe Ratio0.04

Chirag Setalvad

Mr. Setalvad is a B. Sc and MBA from University of North Carolina.
Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Other Funds Managed by Chirag Setalvad

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