HDFC Top 200 Fund (D) NAV | HDFC Mutual Fund | HDFC Top 200 Fund (D) Investment

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Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.7	69
3 mth	-5.9	42
6 mth	2.4	32
1 year	-8.4	48
2 year	2.1	26
3 year	12.1	7
5 year	9.6	2

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	6.6	-	-	-	-
2011	-13.0	-1.2	-11.5	-7.4	-30.9
2010	-7.4	5.2	16.5	-1.0	13.7
2009	-14.5	53.7	18.2	-0.2	66.7
2008	-30.8	-11.8	6.2	-22.8	-51.2
2007	-16.7	20.3	15.8	20.2	35.4

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-5.7	-5.9	2.4	-8.4	2.1	12.1	9.6
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	-1.2	-0.7	0.7	-1.5	1.7	6.1	7.6
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-4.5	-7.2	3.0	-10.6	-2.6	5.3	2.9
Difference of Fund returns and Benchmark returns	-1.2	1.3	-0.6	2.2	4.7	6.8	6.7

# Benchmark Index: 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	Dividend
Launch date	Aug 19, 1996
Benchmark	BSE-200
Asset Size (Rs cr)	11,381.06 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.4.00 (Mar-07-2012) View Dividend History
Bonus	N.A.
Fund Manager	Prashant Jain / Miten Lathia 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	Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No.	66316333
Fax No.	91 22 22028862
Email	cliser@hdfcfund.com
Website	http://www.hdfcfund.com/

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
SBI	Banking/Finance	-	8.57
ICICI Bank	Banking/Finance	-	5.94
ITC	Tobacco	-	5.86
Infosys	Technology	-	5.68
Tata Motors (D)	Automotive	-	5.06
HDFC Bank	Banking/Finance	-	3.10
Bank of Baroda	Banking/Finance	-	2.95
TCS	Technology	-	2.92
Bharti Airtel	Telecom	-	2.86
Reliance	Oil & Gas	-	2.80