Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > HDFC Mutual Fund > HDFC Top 200 Fund (G)

HDFC Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
479.647 4.11 (0.86%)

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.1 19
3 mth 10.1 17
6 mth 10.1 55
1 year 29.7 67
2 year 27.1 13
3 year 10.7 73
5 year 15.4 73

# 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 8.9 31.8
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

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 4.1 10.1 10.1 29.7 27.1 10.7 15.4
Category avg 3.0 6.1 10.2 29.3 22.8 10.3 14.5
Difference of Fund returns and Category returns 1.1 4.0 -0.1 0.4 4.3 0.4 0.9
Best of category 6.4 11.8 17.8 53.0 34.2 17.2 31.5
Worst of category -7.6 0.9 4.4 20.0 14.7 5.8 7.3
Benchmark returns # 4.4 8.1 11.3 32.9 23.7 10.7 14.0
Difference of Fund returns and Benchmark returns -0.3 2.0 -1.2 -3.2 3.4 0.0 1.4
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) 13,365.71 (Dec-31-2017)
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 Bluechip Eqty (G) Rank 2
12,168.34 7.9 11.6 30.5 12.2 17.0
ABSL Frontline Equity (G) Rank 2
14,933.74 5.6 8.7 28.0 11.7 17.4
HDFC Top 200 Fund (G) Rank 3
13,365.71 10.1 10.1 29.7 10.7 15.4
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 5.4 8.6 30.4 14.0 20.5
SBI Blue Chip Fund (G) Rank 2
12,532.35 6.3 9.1 27.7 13.3 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 950.30 7.11
ICICI Bank Banking/Finance 871.44 6.52
Larsen Engineering 838.03 6.27
SBI Banking/Finance 796.60 5.96
Infosys Technology 779.22 5.83
Reliance Oil & Gas 649.57 4.86
ITC Tobacco 562.70 4.21
Axis Bank Banking/Finance 398.30 2.98
Tata Steel Metals & Mining 359.54 2.69
NTPC Utilities 351.52 2.63

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.50 33.24 33.24
Technology 11.04 10.79 10.79
Engineering 9.64 9.96 9.96
Oil & Gas 9.26 9.56 9.56
Utilities 6.79 6.10 6.10
Metals & Mining 6.07 4.83 4.83

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 95.66
Others 3.99
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.35

View All

Concentration

Holdings (%)
Top 5 31.69
Top 10 49.06
Sector (%)
Top 3 53.18

News & Videos

News

Messages & Community

Sections
Follow us on
Available On