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HDFC Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
457.013 2.27 (0.50%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 2017) rank unchanged from 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.9 125
3 mth 5.2 20
6 mth 8.2 55
1 year 26.7 68
2 year 20.8 40
3 year 10.0 94
5 year 15.3 29

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.2 2.7 1.0 - -
2016 -5.2 9.5 7.2 -5.6 7.8
2015 -0.8 -2.7 -5.4 0.4 -6.2
2014 7.7 23.6 2.7 7.0 46.5
2013 -8.1 -0.4 -5.6 15.5 2.8
2012 17.6 -1.4 7.1 5.1 32.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -0.9 5.2 8.2 26.7 20.8 10.0 15.3
Category avg 1.0 3.8 8.1 27.1 17.1 9.7 13.6
Difference of Fund returns and Category returns -1.9 1.4 0.1 -0.4 3.7 0.3 1.7
Best of category 4.8 9.4 17.6 51.9 29.0 18.7 25.9
Worst of category -1.0 -1.7 2.6 16.6 11.3 5.1 6.5
Benchmark returns # 1.4 4.1 9.2 29.4 18.9 10.2 13.7
Difference of Fund returns and Benchmark returns -2.3 1.1 -1.0 -2.7 1.9 -0.2 1.6
HDFC Top 200 Fund (G) 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 Growth
Launch date Aug 19, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 12,909.79 (Sep-30-2017)
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 HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 5.4 11.5 30.0 13.2 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 1.9 7.9 27.4 12.7 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 2.8 7.5 25.1 13.7 18.3
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 5.4 8.6 27.6 10.8 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 3.1 8.2 26.5 14.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,085.77 6.88
ICICI Bank Banking/Finance 986.57 6.25
Larsen Engineering 969.32 6.14
SBI Banking/Finance 930.84 5.90
Infosys Technology 853.23 5.41
Reliance Oil & Gas 850.84 5.39
ITC Tobacco 658.91 4.18
Axis Bank Banking/Finance 437.15 2.77
Tata Steel Metals & Mining 422.58 2.68
TCS Technology 390.75 2.48

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.35 0.00 0.00
Technology 10.39 0.00 0.00
Engineering 9.84 0.00 0.00
Oil & Gas 8.42 0.00 0.00
Utilities 6.56 0.00 0.00
Metals & Mining 6.04 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 96.03
Others 3.34
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.63

View All

Concentration

Holdings (%)
Top 5 30.58
Top 10 48.08
Sector (%)
Top 3 53.58

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