Morningstar® Integrated Web Tools™

HDFC Premier Multi-Cap Fund Growth

Performance History	28/02/2019
Growth of 1,000 (INR)	Advanced Graph

Annual Returns				28/02/2019
		2015	2016	2017		2019
•	Fund	-1.2	0.2	35.1	-	-1.5
•	+/-Cat	-4.3	-6.5	8.6	-	-
•	+/-Idx	-4.3	-8.1	11.5	-	-


Category: Aggressive Allocation
Index: CRISIL Hybrid 35+65 - Agg TR INR


Trailing Returns	01/06/2018
	Fund	+/-Idx
YTD	-11.82	-14.20
3 Years Annualised	5.47	-11.60
5 Years Annualised	14.81	0.17
10 Years Annualised	9.97	-3.89

12 Month Yield		-

Key Stats

Key Stats

Morningstar Medalist Rating™

Morningstar® Category

Aggressive Allocation

Morningstar Rating™

Not Rated

ISIN

NAV 01/06/2018

INR 51.25

Day Change

-0.78%

Fund Size (mil)
31/03/2024

226,973.80 INR

Share Class Size (mil)

Total Expense Ratio

1.70%

Initial Charge

0.00%

Exit Charge

1.00%

Manager Name

Manager Start Date

Chirag Setalvad
Anupam Joshi
Dhruv Muchhal

02/04/2007
06/10/2022
22/06/2023

Inception Date

06/04/2005

Exchange Name

Benchmark

Fund Benchmark

65% Nifty 50 TR INR , 35% Nifty Composite Debt Index TR INR

Morningstar® Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Portfolio Profile

Morningstar Style Box®
Equity Style

Morningstar Style Box®
Fixed Income Style

Asset Allocation %

	% Long	% Short	Net Assets

Fixed Income
Effective Maturity (Y)	-
Effective Duration	-
Average Credit Quality	-

Top 5 Regions	%
No Data Available

Top 5 Sectors		%
No Data Available


Top 5 Holdings	Sector	%
No Data Available

Increase Decrease New since last portfolio

Morningstar® Fund Report™