HDFC Premier Multi-Cap Fund-Growth
Expense Ratio: 1.68
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index
Inception: 28-02-2005
Exit Load: Nil
Fund Size:₹24,600.88 Cr
Performance
1Y
FundN/A
Cat. Avg.1.14%
2Y
FundN/A
Cat. Avg.2.83%
3Y
FundN/A
Cat. Avg.11.81%
5Y
FundN/A
Cat. Avg.10.93%
10Y
FundN/A
Cat. Avg.11.50%
SI
FundN/A
Cat. Avg.11.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 1933.22 | 9.08% |
| 2 | ICICI Bank Ltd. | 1410.90 | 6.63% |
| 3 | Reliance Industries Ltd. | 967.61 | 4.55% |
| 4 | State Bank of India | 886.84 | 4.17% |
| 5 | Infosys Limited | 634.59 | 2.98% |
| 6 | Axis Bank Ltd. | 598.07 | 2.81% |
| 7 | Kotak Mahindra Bank Limited | 565.44 | 2.66% |
| 8 | Larsen and Toubro Ltd. | 560.66 | 2.63% |
| 9 | 7.34% GOI MAT 220464 | 560.06 | 2.63% |
| 10 | Bajaj Finance Ltd. | 478.06 | 2.25% |
