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HDFC Top 200 Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
361.982 2.34 (0.65%)

NAV as on 22 Jul, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.8 22
3 mth 11.2 13
6 mth 20.1 5
1 year 1.5 52
2 year 7.0 90
3 year 19.1 35
5 year - -

# Moneycontrol Rank within 133 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.0 - - - -
2015 -0.6 -2.5 -5.2 0.6 -5.6
2014 7.9 23.7 2.8 7.2 47.4
2013 -7.9 -0.2 -5.4 15.6 3.4

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 4.8 11.2 20.1 1.5 7.0 19.1 --
Category avg 3.6 8.1 13.5 0.6 8.6 15.7 9.2
Difference of Fund returns and Category returns 1.2 3.1 6.6 0.9 -1.6 3.4 --
Best of category 7.4 20.5 28.2 15.5 25.8 29.0 16.9
Worst of category -0.4 -7.7 -7.6 -16.7 -1.1 7.8 4.4
Benchmark returns # 5.1 9.0 16.2 0.7 7.2 14.9 9.4
Difference of Fund returns and Benchmark returns -0.3 2.2 3.9 0.8 -0.2 4.2 --
# 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,106.19 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. 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 5
10,941.31 11.0 19.7 0.8 18.4 10.6
Birla SL Frontline Equity (G) Rank 2
9,364.34 10.6 17.7 4.0 20.7 14.4
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.3 16.5 3.3 18.5 13.1
Franklin India Bluechip (G) Rank 2
5,319.35 9.5 18.1 4.0 18.4 12.0
SBI Blue Chip Fund (G) Rank 1
4,796.70 9.4 16.4 6.2 23.1 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 74.89 6.77
HDFC Bank Banking/Finance 72.90 6.59
SBI Banking/Finance 72.46 6.55
ICICI Bank Banking/Finance 68.36 6.18
Larsen Engineering 64.49 5.83
Reliance Oil & Gas 40.82 3.69
Maruti Suzuki Automotive 39.38 3.56
Aurobindo Pharm Pharmaceuticals 37.28 3.37
TCS Technology 35.29 3.19
Axis Bank Banking/Finance 34.07 3.08

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 34.43 35.60 29.53
Technology 13.79 13.78 11.25
Engineering 9.62 11.00 8.56
Oil & Gas 8.10 9.31 7.09
Automotive 8.02 9.35 8.03
Metals & Mining 5.92 5.46 2.91

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 99.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.37

View All

Concentration

Holdings (%)
Top 5 31.92
Top 10 48.81
Sector (%)
Top 3 57.84

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