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HDFC Top 200 Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
468.453 2.76 (0.59%)

NAV as on 15 Dec, 2017

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 2017) rank unchanged from 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 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.6 127
3 mth 3.2 47
6 mth 8.8 56
1 year 28.7 68
2 year 20.7 21
3 year 11.1 67
5 year - -

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.4 2.9 1.2 - -
2016 -5.0 9.7 7.4 -5.4 8.6
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

* 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 0.6 3.2 8.8 28.7 20.7 11.1 --
Category avg 2.7 2.7 9.1 29.4 17.6 10.7 13.8
Difference of Fund returns and Category returns -2.1 0.5 -0.3 -0.7 3.1 0.4 --
Best of category 5.6 7.2 18.3 54.8 28.7 19.0 26.2
Worst of category 0.2 -1.3 3.7 18.0 10.9 5.3 6.5
Benchmark returns # 2.5 3.0 9.3 29.8 18.2 10.5 13.7
Difference of Fund returns and Benchmark returns -1.9 0.2 -0.5 -1.1 2.5 0.6 --
HDFC Top 200 Fund - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,032.66 (Sep-30-2017)
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 (%)
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 4.5 12.0 31.7 13.4 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 1.6 8.5 29.6 13.1 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 2.3 8.2 27.7 14.1 18.3
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 3.2 8.8 28.7 11.1 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 2.6 8.8 29.2 15.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,112.90 7.16
ICICI Bank Banking/Finance 1,011.07 6.51
SBI Banking/Finance 975.13 6.27
Larsen Engineering 958.68 6.17
Infosys Technology 903.44 5.81
Reliance Oil & Gas 768.87 4.95
ITC Tobacco 647.78 4.17
Axis Bank Banking/Finance 447.39 2.88
NTPC Utilities 425.94 2.74
Tata Steel Metals & Mining 402.90 2.59

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.40 0.00 0.00
Technology 10.91 0.00 0.00
Engineering 9.54 0.00 0.00
Oil & Gas 8.06 0.00 0.00
Utilities 6.92 0.00 0.00
Metals & Mining 5.76 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 94.85
Others 3.77
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38

View All

Concentration

Holdings (%)
Top 5 31.92
Top 10 49.25
Sector (%)
Top 3 53.85

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