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HDFC Top 200 Fund (G) NAV | HDFC Mutual Fund | HDFC Top 200 Fund (G) Investment
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Snapshot - HDFC Top 200 Fund (G)
HDFC Top 200 Fund (G)
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Rs.202.826
0.33
(0.16%)
Feb-10-2012
Should you hold or exit?
Fund Family
HDFC Mutual Fund
Fund Class
Large Cap
Performance
Charts
Competition
Investment Info
Portfolio
News & Videos
Detailed View
Investment Information
Fund Type
Open-Ended
Investment Plan
Growth
Asset Size (Rs cr)
10,537.06
(Dec-30-2011)
Min. Investment
Rs 5,000
Last Dividend
Rs 2.50
(Mar-24-2000)
Bonus
N.A.
View Dividend History
Compare with another scheme
Performance of HDFC Top 200 Fund (G)
Absolute Returns
(as on Feb 10, 12)
Period
Returns (%)
Rank
#
1 mth
12.6
7
3 mths
6.0
13
6 mths
3.3
31
1 year
2.6
28
2 year
18.4
10
3 year
124.2
4
5 year
82.8
2
#
Moneycontrol Rank within 81 Large Cap Schemes
Absolute Returns (in %)
Year
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Annual
2011
-5.0
-1.2
-11.5
-7.4
-24.6
2010
1.3
5.2
16.5
-1.0
24.4
2009
-2.0
53.7
18.2
-0.2
91.0
2008
-22.7
-11.8
6.2
-22.8
-45.5
2007
-5.7
20.3
15.8
20.2
53.2
View where it stands within its peers
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NAV Chart of HDFC Top 200 Fund (G)
52-week High
218.73 (Apr 25, 11)
52-week Low
170.98 (Dec 19, 11)
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Related Links :
Top Ranked Funds
Large Cap
CRISIL Rank
1 yr(%)
Fidelity Equity Fund (G)
Rank 1
3.5
Franklin India Bluechip (G)
Rank 1
5.6
ICICI Pru Focused Bluechip Eqty (G)
Rank 1
8.1
UTI Opportunities Fund (G)
Rank 1
12.3
Methodology
Detailed View
View Top Ranked Funds
Asset Monitor
(Rs in cr)
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Portfolio Analysis - HDFC Top 200 Fund (G)
(as on Jan 31, 12)
Equity
Sector
Value
Asset
(Rs cr)
%
SBI
Banking/Finance
-
7.63
ICICI Bank
Banking/Finance
-
5.93
Infosys
Technology
-
5.61
ITC
Tobacco
-
4.73
Reliance
Oil & Gas
-
4.40
TCS
Technology
-
3.75
HDFC Bank
Banking/Finance
-
3.62
Bharti Airtel
Telecom
-
3.56
Tata Motors (D)
Automotive
-
3.38
Bank of Baroda
Banking/Finance
-
2.91
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity
80.13
Others
19.25
Debt
0.00
Mutual Funds
N.A
Money Market
0.00
Cash / Call
0.62
View All
Concentration
Holdings
%
Top 5
28.30
Top 10
45.52
Sector
%
Top 3
45.39
Sector
%
1-Year
High
Low
Banking/Finance
25.68
26.27
21.45
Oil & Gas
10.35
16.13
10.35
Technology
9.36
11.66
8.91
Metals & Mining
8.04
8.19
6.08
Tobacco
4.73
5.34
3.57
Pharmaceuticals
4.06
7.90
3.84
All Sector Weightages
News
Fidelity's exit is a thumbs down to India and MF business
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
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Scheme Profile - HDFC Top 200 Fund (G)
Fund Type
Open-Ended
Scheme 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.
Launch Date
Aug 19, 1996
Investment Plan
Growth
Minimum Investment
Rs 5,000
Fund Manager
Prashant Jain
View performance of schemes managed by the Fund Manager
Entry Load
0.00%
Exit Load
1.00%
Load Comments
Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Note
N.A.
Fund Family :
HDFC Mutual Fund
View performance of schemes managed by the AMC
Monitor HDFC Mutual Fund's Assets Under Management
Regd. Office
Address
Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai,
Tel. No. :
66316333
Fax No. :
91 22 22028862
Email :
cliser@hdfcfund.com
Website :
http://www.hdfcfund.com/