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HDFC Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
340.752 1.73 (0.51%)

NAV as on 29 Jul, 2015

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

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Mar 2015) down from Rank 3 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.1 92
3 mth 1.9 113
6 mth -5.5 117
1 year 10.0 105
2 year 30.5 40
3 year 20.2 33
5 year 11.3 30

# Moneycontrol Rank within 142 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.8 -2.7 - - -
2014 7.7 23.6 2.7 7.0 -
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

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 1.1 1.9 -5.5 10.0 30.5 20.2 11.3
Category avg 1.7 3.7 -1.5 15.4 26.0 18.2 8.9
Difference of Fund returns and Category returns -0.6 -1.8 -4.0 -5.4 4.5 2.0 2.4
Best of category 6.4 8.7 5.8 37.2 44.0 33.1 15.5
Worst of category -1.2 -0.5 -10.8 2.2 10.4 8.2 4.7
Benchmark returns # 1.4 2.4 -4.4 11.3 23.5 18.7 9.0
Difference of Fund returns and Benchmark returns -0.3 -0.5 -1.1 -1.3 7.0 1.5 2.3
HDFC Top 200 Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 12,486.28 (Jun-30-2015)
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 (%)
HDFC Top 200 Fund (G) Rank 5
12,486.28 1.9 -5.5 10.0 20.2 11.3
Birla SL Frontline Equity (G) Rank 3
8,071.38 4.2 -1.2 18.6 25.6 14.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 3.5 -2.5 14.9 22.5 14.3
Franklin India Bluechip (G) Rank 3
5,111.15 5.0 0.5 19.2 20.1 12.4
UTI Opportunities Fund (G) Rank 3
4,899.36 0.5 -6.3 11.8 19.4 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 915.24 7.33
ICICI Bank Banking/Finance 867.80 6.95
Larsen Engineering 790.38 6.33
Infosys Technology 769.15 6.16
HDFC Bank Banking/Finance 580.61 4.65
Maruti Suzuki Automotive 518.18 4.15
Reliance Oil & Gas 469.48 3.76
BPCL Oil & Gas 464.49 3.72
Axis Bank Banking/Finance 393.32 3.15
Aurobindo Pharm Pharmaceuticals 389.57 3.12

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 34.83 35.73 29.28
Engineering 11.13 11.13 8.16
Technology 10.41 13.75 10.41
Oil & Gas 9.97 15.20 9.03
Automotive 8.44 9.60 8.44
Pharmaceuticals 4.86 5.83 4.61

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 98.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.56
Cash / Call -0.06

View All

Concentration

Holdings (%)
Top 5 31.42
Top 10 49.32
Sector (%)
Top 3 56.37

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