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HDFC Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
435.819 2.31 (0.53%)

NAV as on 18 Oct, 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 Jun 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -1.5 87
3 mth 0.8 128
6 mth 8.2 117
1 year 16.7 35
2 year 13.6 47
3 year 11.0 103
5 year 15.0 33

# Moneycontrol Rank within 137 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 -1.5 0.8 8.2 16.7 13.6 11.0 15.0
Category avg 0.4 3.2 10.5 17.4 12.5 12.1 13.8
Difference of Fund returns and Category returns -1.9 -2.4 -2.3 -0.7 1.1 -1.1 1.2
Best of category 1.4 10.3 23.0 36.7 27.7 21.5 26.8
Worst of category -2.6 -7.7 -7.6 -16.7 6.4 5.8 4.4
Benchmark returns # -0.3 3.0 11.4 18.0 12.9 11.4 14.0
Difference of Fund returns and Benchmark returns -1.2 -2.2 -3.2 -1.3 0.7 -0.4 1.0
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 (%)
SBI Blue Chip Fund (G) Rank 1
11,360.65 3.5 10.5 14.3 15.8 18.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
11,339.63 4.4 12.4 19.2 13.5 17.0
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.6 13.0 20.4 14.6 18.2
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 4.7 13.0 20.4 14.6 --
HDFC Top 200 Fund (G) Rank 3
12,909.79 0.8 8.2 16.7 11.0 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 986.31 7.64
ICICI Bank Banking/Finance 800.41 6.20
Larsen Engineering 797.83 6.18
Infosys Technology 733.28 5.68
SBI Banking/Finance 680.35 5.27
Reliance Oil & Gas 622.25 4.82
ITC Tobacco 518.97 4.02
Tata Steel Metals & Mining 344.69 2.67
Axis Bank Banking/Finance 330.49 2.56
TCS Technology 320.16 2.48

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.55 0.00 0.00
Technology 10.67 0.00 0.00
Engineering 9.93 0.00 0.00
Oil & Gas 7.40 0.00 0.00
Utilities 6.21 0.00 0.00
Metals & Mining 5.75 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 92.79
Others 3.95
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.26

View All

Concentration

Holdings (%)
Top 5 30.97
Top 10 47.52
Sector (%)
Top 3 53.15

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