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HDFC Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
349.259 0.79 (0.23%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. 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:
 
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Returns (NAV as on 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.8 43
3 mth 8.4 86
6 mth 17.1 99
1 year 57.1 17
2 year 27.3 13
3 year 24.4 16
5 year 14.9 13

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 23.6 2.7 - -
2013 -8.1 -0.4 -5.6 15.5 2.8
2012 17.6 -1.4 7.1 5.1 32.1
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

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 6.8 8.4 17.1 57.1 27.3 24.4 14.9
Category avg 6.2 8.3 19.6 47.3 12.1 10.8 5.7
Difference of Fund returns and Category returns 0.6 0.1 -2.5 9.8 15.2 13.6 9.2
Best of category 9.1 16.2 47.3 99.9 29.9 32.3 18.2
Worst of category 3.5 2.3 10.1 20.4 10.1 9.4 4.8
Benchmark returns # 6.0 7.6 15.5 43.2 22.8 20.7 10.6
Difference of Fund returns and Benchmark returns 0.8 0.8 1.6 13.9 4.5 3.7 4.3
HDFC Top 200 Fund (G) Review by Crisil - Rating: 2 (Rank 4 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 Growth
Launch date Aug 19, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 12,276.81 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Mar-24-2000) View Dividend History
Bonus N.A.
Fund Manager Prashant Jain
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 - Direct (G) Not Ranked
523.43 8.5 17.5 58.0 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 17.1 57.1 24.4 14.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.3 20.5 48.9 25.3 18.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.1 20.1 47.8 24.3 17.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.3 20.5 48.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,075.84 7.87
Infosys Technology 993.79 7.27
ICICI Bank Banking/Finance 783.66 5.73
Larsen Engineering 621.05 4.54
Reliance Oil & Gas 607.70 4.45
Maruti Suzuki Automotive 522.15 3.82
Tata Motors (D) Automotive 484.75 3.55
ITC Tobacco 476.16 3.48
Aurobindo Pharm Pharmaceuticals 438.44 3.21
HDFC Banking/Finance 430.20 3.15

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.65 32.41 27.70
Oil & Gas 15.20 15.76 14.25
Technology 12.46 15.60 9.62
Automotive 8.77 9.25 6.97
Engineering 8.45 9.60 8.16
Pharmaceuticals 5.40 6.66 4.61

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.56

View All

Concentration

Holdings (%)
Top 5 29.86
Top 10 47.07
Sector (%)
Top 3 58.31

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