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HDFC Top 200 Fund (D)

PLAN: Regular OPTIONS: Dividend
44.603 0.58 (1.33%)

NAV as on 27 May, 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 Mar 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.2 49
3 mth 21.5 4
6 mth -0.8 111
1 year -2.7 89
2 year 4.9 102
3 year 13.4 72
5 year 9.8 35

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -12.8 - - - -
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
2011 -13.0 -1.2 -11.5 -7.4 -30.9

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 3.2 21.5 -0.8 -2.7 4.9 13.4 9.8
Category avg 2.9 14.8 1.3 -0.6 9.3 13.4 8.9
Difference of Fund returns and Category returns 0.3 6.7 -2.1 -2.1 -4.4 0.0 0.9
Best of category 8.2 30.0 5.9 15.5 27.6 27.6 17.6
Worst of category -0.4 -7.7 -7.6 -16.7 -0.3 6.0 4.4
Benchmark returns # 1.9 16.6 2.1 -1.7 7.4 12.0 8.7
Difference of Fund returns and Benchmark returns 1.3 4.9 -2.9 -1.0 -2.5 1.4 1.1
HDFC Top 200 Fund (D) 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 Dividend
Launch date Aug 19, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 11,651.77 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Mar-03-2016) 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
1,400.59 17.2 4.2 3.0 18.5 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 17.2 1.7 1.6 16.7 13.6
Birla SL Frontline Equity (G) Rank 2
8,774.26 16.9 3.6 2.0 17.4 13.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 17.0 1.2 0.6 15.6 12.6
HDFC Top 200 Fund - Direct (G) Not Ranked
1,021.49 21.7 -0.5 -2.1 14.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 895.10 7.47
HDFC Bank Banking/Finance 797.39 6.65
ICICI Bank Banking/Finance 788.48 6.58
SBI Banking/Finance 711.39 5.93
Larsen Engineering 614.70 5.13
Maruti Suzuki Automotive 441.23 3.68
Aurobindo Pharm Pharmaceuticals 432.94 3.61
ITC Tobacco 406.92 3.39
Reliance Oil & Gas 401.99 3.35
Axis Bank Banking/Finance 375.43 3.13

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.79 35.73 29.53
Technology 12.90 13.69 10.41
Automotive 8.99 9.42 8.03
Engineering 8.59 11.13 8.56
Oil & Gas 7.53 9.97 7.79
Metals & Mining 5.23 5.46 2.91

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 96.23
Others 3.41
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.36

View All

Concentration

Holdings (%)
Top 5 31.76
Top 10 48.92
Sector (%)
Top 3 53.68

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