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HDFC Top 200 Fund (D)

PLAN: Regular OPTIONS: Dividend
58.341 1.11 (1.87%)

NAV as on 30 Jan, 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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 4.5 119
3 mth 5.9 109
6 mth 16.9 92
1 year 61.2 21
2 year 24.9 64
3 year 22.8 27
5 year 15.7 14

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.2 23.6 2.7 7.0 -
2013 -16.5 -0.4 -5.6 15.5 -6.6
2012 6.6 -1.4 7.1 5.1 19.7
2011 -13.0 -1.2 -11.5 -7.4 -30.9
2010 -7.4 5.2 16.5 -1.0 13.7

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 4.5 5.9 16.9 61.2 24.9 22.8 15.7
Category avg 5.9 8.0 17.9 51.9 23.4 19.1 11.1
Difference of Fund returns and Category returns -1.4 -2.1 -1.0 9.3 1.5 3.7 4.6
Best of category 8.1 14.2 30.8 80.3 34.8 30.1 19.0
Worst of category 3.0 3.5 7.1 23.5 11.4 9.6 6.8
Benchmark returns # 6.7 9.2 15.1 51.1 21.6 21.0 11.9
Difference of Fund returns and Benchmark returns -2.2 -3.3 1.8 10.1 3.3 1.8 3.8
HDFC Top 200 Fund (D) 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 Dividend
Launch date Aug 19, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 12,907.28 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Mar-06-2014) 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 3
12,907.28 5.9 16.9 61.2 22.8 15.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 7.2 18.7 55.0 24.1 18.0
Birla SL Frontline Equity (G) Rank 2
6,931.53 10.1 20.8 60.8 27.5 16.9
UTI Opportunities Fund (G) Rank 3
4,787.61 8.5 20.0 55.7 23.3 17.5
UTI Equity Fund (G) Rank 2
3,622.40 8.2 21.4 60.0 26.0 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,159.07 8.98
Infosys Technology 903.51 7.00
ICICI Bank Banking/Finance 793.80 6.15
Larsen Engineering 524.04 4.06
Reliance Oil & Gas 505.97 3.92
Maruti Suzuki Automotive 469.83 3.64
Tata Motors (D) Automotive 453.05 3.51
Bank of Baroda Banking/Finance 418.20 3.24
HDFC Banking/Finance 413.03 3.20
HDFC Bank Banking/Finance 410.45 3.18

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 33.88 33.88 27.70
Oil & Gas 12.63 15.76 12.63
Technology 12.10 15.60 9.62
Automotive 8.47 9.25 7.40
Engineering 8.22 8.86 8.16
Pharmaceuticals 5.00 6.66 4.61

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 98.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.93

View All

Concentration

Holdings (%)
Top 5 30.11
Top 10 46.88
Sector (%)
Top 3 58.61

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