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You are here : Moneycontrol > Mutual Funds > Large Cap > HDFC Mutual Fund > HDFC Top 200 Fund (D)

HDFC Top 200 Fund (D) SET SMS ALERT

39.484
0.2 (0.52%)
NAV as on May-24-2013

Fund Family HDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 0.3 61
3 mth 0.9 49
6 mth 4.4 36
1 year 19.1 41
2 year 4.9 44
3 year 8.0 30
5 year 10.1 5

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -16.5 - - - -
2012 6.6 -1.4 7.1 5.1 19.7
2011 -13.0 -1.2 -11.5 -7.4 -30.9
2010 -7.4 5.2 16.5 -1.0 13.7
2009 -14.5 53.7 18.2 -0.2 66.7
2008 -30.8 -11.8 6.2 -22.8 -51.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 0.9 4.4 19.1 4.9 8.0 10.1
Category avg 1.0 1.3 3.4 18.2 4.8 6.0 3.5
Difference of Fund returns and Category returns -0.7 -0.4 1.0 0.9 0.1 2.0 6.6
Best of category 7.2 6.4 11.0 30.0 11.0 13.0 14.0
Worst of category -0.9 -2.7 -6.5 4.4 -2.1 -3.9 -15.5
Benchmark returns # 1.4 1.6 5.0 20.7 4.1 4.8 3.4
Difference of Fund returns and Benchmark returns -1.1 -0.7 -0.6 -1.6 0.8 3.2 6.7
HDFC Top 200 Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 19, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 11,958.80 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Mar-07-2013) View Dividend History
Bonus N.A.
Fund Manager Prashant Jain / Miten Lathia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 0.9 4.4 19.1 8.0 10.1
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,290.51 1.4 5.0 22.1 11.7 13.1
Franklin India Bluechip (G) Rank 3
4,312.21 0.0 4.1 18.8 8.8 9.1
L&T Equity Fund (G) Rank 4
2,395.39 1.5 -0.5 17.2 7.5 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 1.1 2.4 15.8 7.8 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 994.82 8.50
ICICI Bank Banking/Finance 929.41 7.95
ITC Tobacco 632.13 5.40
Infosys Technology 615.52 5.26
Tata Motors (D) Automotive 507.97 4.34
Larsen Engineering 467.28 3.99
TCS Technology 343.30 2.93
HDFC Bank Banking/Finance 341.13 2.92
Bank of Baroda Banking/Finance 302.67 2.59
ONGC Oil & Gas 297.40 2.54

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 33.57 34.29 25.54
Oil & Gas 12.76 12.76 9.33
Technology 9.11 11.85 7.85
Engineering 7.93 7.94 5.68
Pharmaceuticals 6.19 6.19 2.49
Automotive 5.83 5.83 3.62

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 31.45
Top 10 46.42
Sector (%)
Top 3 55.44

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