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HDFC Top 200 Fund (D)

PLAN: Regular OPTIONS: Dividend
52.431 0.07 (0.14%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.5 117
3 mth 7.6 65
6 mth 22.0 57
1 year 25.5 15
2 year 11.6 30
3 year 11.2 93
5 year 16.6 31

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.5 - - - -
2016 -12.8 9.5 7.2 -5.6 -0.8
2015 -9.3 -2.7 -5.4 0.4 -14.3
2014 -2.2 23.6 2.7 7.0 33.0
2013 -16.5 -0.4 -5.6 15.5 -6.6
2012 6.6 -1.4 7.1 5.1 19.7

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 7.6 22.0 25.5 11.6 11.2 16.6
Category avg 2.4 7.1 20.4 18.8 9.2 12.1 14.6
Difference of Fund returns and Category returns -0.9 0.5 1.6 6.7 2.4 -0.9 2.0
Best of category 6.1 17.3 34.5 39.4 17.2 23.1 29.9
Worst of category -0.4 -7.7 -7.6 -16.7 4.9 5.3 4.4
Benchmark returns # 2.1 6.9 22.2 21.0 9.5 11.0 15.0
Difference of Fund returns and Benchmark returns -0.6 0.7 -0.2 4.5 2.1 0.2 1.6
# 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) 11,923.52 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.50 (Mar-09-2017) 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 - Direct (G) Rank 1
2,813.95 7.6 21.4 19.6 18.4 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 7.3 20.7 18.3 17.2 20.9
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 7.4 22.0 22.6 15.5 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 7.8 22.4 26.4 12.0 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 7.0 20.6 23.0 14.2 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,164.92 7.99
ICICI Bank Banking/Finance 1,014.81 6.96
Larsen Engineering 956.69 6.56
SBI Banking/Finance 877.57 6.02
ITC Tobacco 727.77 4.99
Reliance Oil & Gas 670.97 4.60
Infosys Technology 660.94 4.53
HDFC Banking/Finance 484.19 3.32
Maruti Suzuki Automotive 465.82 3.19
TCS Technology 362.62 2.49

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 39.41 0.00 0.00
Engineering 11.17 0.00 0.00
Technology 8.91 0.00 0.00
Oil & Gas 7.70 0.00 0.00
Automotive 6.28 0.00 0.00
Utilities 5.49 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 99.39
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.61

View All

Concentration

Holdings (%)
Top 5 32.52
Top 10 50.65
Sector (%)
Top 3 59.49

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