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.-2.50%
2Y
FundN/A
Cat. Avg.-0.41%
3Y
FundN/A
Cat. Avg.9.10%
5Y
FundN/A
Cat. Avg.7.85%
10Y
FundN/A
Cat. Avg.10.66%
SI
FundN/A
Cat. Avg.10.68%
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.£ | 2065.78 | 9.24% |
| 2 | ICICI Bank Ltd. | 1608.98 | 7.19% |
| 3 | Reliance Industries Ltd. | 957.49 | 4.28% |
| 4 | Axis Bank Ltd. | 740.13 | 3.31% |
| 5 | State Bank of India | 713.02 | 3.19% |
| 6 | Kotak Mahindra Bank Limited | 686.44 | 3.07% |
| 7 | 7.34% GOI MAT 220464 | 582.88 | 2.61% |
| 8 | Larsen and Toubro Ltd. | 500.00 | 2.24% |
| 9 | Infosys Limited | 480.19 | 2.15% |
| 10 | Bajaj Finance Ltd. | 477.73 | 2.14% |
