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HDFC Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
361.246 2.5 (0.69%)

NAV as on 25 Aug, 2016

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

Relatively Weak performance in the category

The scheme is ranked 5 in Large Cap category by Crisil (for quarter ended Jun 2016) rank unchanged from 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 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 82
3 mth 14.1 9
6 mth 35.0 4
1 year 12.2 43
2 year 6.0 100
3 year 23.2 37
5 year 14.3 34

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 - - - -
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
2011 -5.0 -1.2 -11.5 -7.4 -24.6

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 0.6 14.1 35.0 12.2 6.0 23.2 14.3
Category avg 0.8 9.6 23.4 9.7 8.9 20.6 12.8
Difference of Fund returns and Category returns -0.2 4.5 11.6 2.5 -2.9 2.6 1.5
Best of category 5.0 21.8 54.2 28.5 40.8 64.9 41.5
Worst of category -1.3 -7.7 -7.6 -16.7 -1.4 8.8 4.4
Benchmark returns # 0.4 10.4 25.7 11.0 7.1 19.3 13.0
Difference of Fund returns and Benchmark returns 0.2 3.7 9.3 1.2 -1.1 3.9 1.3
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) 10,941.31 (Jun-30-2016)
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 3
8,820.49 11.3 27.8 12.8 21.8 16.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 11.6 28.4 14.0 23.0 17.5
Birla SL Frontline Equity (G) Rank 1
9,364.34 11.6 28.5 14.6 25.3 18.3
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 11.9 29.1 15.7 26.4 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 14.1 35.0 12.2 23.2 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 877.56 6.73
SBI Banking/Finance 778.57 5.97
ICICI Bank Banking/Finance 777.56 5.96
Infosys Technology 764.49 5.86
Larsen Engineering 763.77 5.86
Reliance Oil & Gas 486.20 3.73
Maruti Suzuki Automotive 456.86 3.50
Aurobindo Pharm Pharmaceuticals 450.88 3.46
TCS Technology 411.74 3.16
BPCL Oil & Gas 387.94 2.98

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 34.39 35.12 29.53
Technology 12.73 13.78 12.13
Engineering 9.82 10.94 8.56
Oil & Gas 8.63 8.58 7.09
Automotive 8.23 9.35 8.12
Metals & Mining 5.88 5.46 3.49

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 99.64
Others 0.00
Debt 0.00
Mutual Funds 0.19
Money Market 0.00
Cash / Call 0.17

View All

Concentration

Holdings (%)
Top 5 30.38
Top 10 47.21
Sector (%)
Top 3 56.94

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