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HDFC Top 200 Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
More Plan & Options
353.348 0.3 (0.09%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.3 64
3 mth 8.5 82
6 mth 17.6 92
1 year 57.2 14
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.9 23.7 2.8 - -
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 6.3 8.5 17.6 57.2 -- -- --
Category avg 6.0 8.4 19.5 46.9 11.7 10.8 5.5
Difference of Fund returns and Category returns 0.3 0.1 -1.9 10.3 -- -- --
Best of category 9.3 17.4 47.0 102.1 29.4 32.4 17.9
Worst of category 3.5 2.3 10.1 20.4 9.7 9.4 4.7
Benchmark returns # 6.3 7.5 16.6 43.5 22.1 20.8 10.9
Difference of Fund returns and Benchmark returns 0.0 1.0 1.0 13.7 -- -- --
# 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) 523.43 (Sep-30-2014)
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 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 8.5 17.6 57.2 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.3 17.2 56.3 24.4 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.3 20.5 49.1 25.5 17.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.1 20.0 48.0 24.4 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.3 20.5 49.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,075.84 7.87
Infosys Technology 993.79 7.27
ICICI Bank Banking/Finance 783.66 5.73
Larsen Engineering 621.05 4.54
Reliance Oil & Gas 607.70 4.45
Maruti Suzuki Automotive 522.15 3.82
Tata Motors (D) Automotive 484.75 3.55
ITC Tobacco 476.16 3.48
Aurobindo Pharm Pharmaceuticals 438.44 3.21
HDFC Banking/Finance 430.20 3.15

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.65 32.41 27.70
Oil & Gas 15.20 15.76 14.25
Technology 12.46 15.60 9.62
Automotive 8.77 9.25 6.97
Engineering 8.45 9.60 8.16
Pharmaceuticals 5.40 6.66 4.61

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.44
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.56

View All

Concentration

Holdings (%)
Top 5 29.86
Top 10 47.07
Sector (%)
Top 3 58.31

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