HDFC Premier Multi-Cap Fund - Dividend - Direct Plan

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  • Net Change on 13-11-2019

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    HDFC Premier Multi-Cap Fund - Dividend - Direct Plan 5 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Hybrid Equity -Direct Plan - Dividend Option 3.01 4.31 7.10 6.66 5.19 10.07
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 7.10 6.66 5.19 1.11 21,086.54
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 7.24 10.35 10.32 1.26 23,950.41
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 6.29 9.77 9.98 1.26 23,950.41
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 5.12 6.92 8.54 0.99 11,607.99
Nippon India Equity Hybrid Fund - Direct Plan - Quarterly Dividend Plan Oct 11, 2013 Unrated 3.71 8.04 8.50 1.08 9,278.38
Nippon India Equity Hybrid Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 3.73 8.10 8.50 1.08 9,278.38

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ITC Ltd.

  • Tata Sons Ltd.**

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Aarti Industries Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.**

  • Aurobindo Pharma Ltd.

  • UPL Ltd.

  • SKF India Ltd.

  • 7.16 GOI 2023

  • Voltas Ltd.

  • 6.84 GOI 2022

  • Power Grid Corporation of India Ltd

  • Indusind Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Small Industries Development Bank**

  • Atul Ltd.

  • Bharti Airtel Ltd.

  • Balkrishna Industries Ltd.

  • KEC International Ltd.

  • Indian Hotels Company Ltd.

  • Tata Sons Ltd.**

  • Bharat Petroleum Corporation Ltd.

  • 8.2 GOI 2025

  • Tata Steel Ltd.

  • National Bank for Agri & Rural Dev.**

  • Cholamandalam Financial Holdings Ltd

  • Bank of Baroda

  • Tube Investments of India Ltd.

  • HDFC Nifty Exchange Traded Fund

  • 7.35 GOI 2024

  • Vedanta Ltd.

  • Power Finance Corporation Ltd

  • Tata Consultancy Services Ltd.

  • 8.08 GOI 2022

  • Hexaware Technologies Ltd.

  • National Bank for Agri & Rural Dev.**

  • National Highways Authority of India

  • Net Current Assets

  • Mahindra Holidays & Resorts Ind Ltd

  • PNC Infratech Ltd.

  • 7.72 GOI 2025

  • VST INDUSTRIES LTD.

  • 8.24 GOI 2033

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Tata Sons Ltd.**

  • Power Finance Corporation Ltd

  • L&T Finance Limited**

  • Punjab National Bank**

  • Redington (India) Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Power Finance Corporation Ltd

  • 8.15 GOI 2022

  • 7.68 GOI 2023

  • Yes Bank Ltd.

  • Power Finance Corporation Ltd**

  • Vardhman Textiles Ltd.

  • Sadbhav Engineering Ltd.

  • Ipca Laboratories Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sharda Cropchem Ltd.

  • LIC Housing Finance Ltd.**

  • L&T Finance Limited**

  • 8.83 GOI 2023

  • Carborundum Universal Ltd.

  • 8.4 GOI 2024

  • Tata Motors Limited DVR

  • Tata Sons Ltd.**

  • LIC Housing Finance Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • HDFC Bank Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • LIC Housing Finance Ltd.**

  • State Bank of India**

  • LIC Housing Finance Ltd.**

  • Rural Electrification Corporation Ltd.

  • Rural Electrification Corporation Ltd.**

  • National Bank for Agri & Rural Dev.**

  • Tata Sons Ltd.**

  • Zensar Technologies Ltd.

  • 8.6 GOI 2028

  • Allahabad Bank

  • 8.35 GOI 2022

  • TREPS - Tri-party Repo

  • 6.35 GOI 2020

  • Rural Electrification Corporation Ltd.**

  • LIC Housing Finance Ltd.**

  • Syndicate Bank

  • Navneet Education Ltd.

  • Power Finance Corporation Ltd**

  • Housing Development Fin. Corp. Ltd.$**

  • Greenply Industries Ltd.

  • Oriental Bank of Commerce**

  • Jagran Prakashan Ltd.

  • Persistent Systems Limited

  • Power Finance Corporation Ltd**

  • ICICI Bank Ltd.**

  • LIC Housing Finance Ltd.**

  • 7.8 GOI 2020

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd**

  • MM Forgings Ltd

  • 8.12 GOI 2020

  • 8.13 GOI 2045

  • IFB Industries Ltd.

  • Andhra Bank**

  • Power Finance Corporation Ltd**

  • Atul Auto Ltd.

  • Hindalco Industries Ltd**

  • Insecticides (India) Ltd.

  • Arti Surfactants Limited

  • Power Finance Corporation Ltd**

  • Greenpanel Industries Limited

  • 8.2 GOI 2022

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Chemicals

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Bearings

  • Air Conditioners

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Steel & Iron Products

  • Finance - Investment

  • Cycles

  • Metal - Non Ferrous

  • Trading

  • Paper & Paper Products

  • Textile

  • Transmission Towers / Equipments

  • Printing And Publishing

  • Abrasives

  • Wood & Wood Products

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Unspecified

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About HDFC Hybrid Equity Fund

Scheme Analysis

HDFC Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹21,086.54 crore. HDFC Hybrid Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Hybrid Equity Fund ended down ₹-0.09(-0.72%)yesterday to ₹11.95.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Housing Development Fin. Corp. Ltd.$

The HDFC Hybrid Equity Fund is managed by Chirag Setalvad and Amar Kalkundrikar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 23/02/2018

  • 17/02/2017

  • 12/02/2016

  • 06/02/2015

  • 07/02/2014

  • 08/02/2013

  • CARE - A+

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AAA

  • IND - A

  • IND - AAA

  • MFU

  • Rights

  • Sovereign

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