SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > HDFC Mutual Fund > HDFC Top 200 Fund - Direct Plan (G)

HDFC Top 200 Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
322.190 1.79 (0.55%)

NAV as on 02 May, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 1.7 47
3 mth 10.7 1
6 mth -3.6 98
1 year -6.5 102
2 year 11.4 90
3 year 13.4 77
5 year - -

# Moneycontrol Rank within 141 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 1.7 10.7 -3.6 -6.5 11.4 13.4 --
Category avg 1.4 5.7 -2.3 -3.1 13.0 13.1 8.1
Difference of Fund returns and Category returns 0.3 5.0 -1.3 -3.4 -1.6 0.3 --
Best of category 5.2 10.7 3.0 15.5 32.2 27.8 17.5
Worst of category -0.8 -7.7 -9.2 -16.7 1.8 4.7 2.9
Benchmark returns # 1.4 5.3 -2.4 -4.9 11.0 11.1 7.2
Difference of Fund returns and Benchmark returns 0.3 5.4 -1.2 -1.6 0.4 2.3 --
# 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) 1,021.49 (Dec-31-2015)
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 4
11,651.77 10.5 -4.0 -7.1 12.7 8.7
Birla SL Frontline Equity (G) Rank 2
8,774.26 7.2 -1.5 -1.7 16.6 12.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 7.4 -1.9 -2.7 15.6 11.7
Franklin India Bluechip (G) Rank 3
5,169.98 7.8 -1.4 -0.1 14.3 10.4
UTI Opportunities Fund (G) Rank 4
4,526.90 7.6 -4.3 -8.9 12.0 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 78.75 8.08
ICICI Bank Banking/Finance 65.49 6.72
HDFC Bank Banking/Finance 60.91 6.25
SBI Banking/Finance 60.82 6.24
Larsen Engineering 49.61 5.09
ITC Tobacco 40.93 4.20
Maruti Suzuki Automotive 35.96 3.69
Reliance Oil & Gas 35.57 3.65
Aurobindo Pharm Pharmaceuticals 35.28 3.62
Tata Motors (D) Automotive 30.90 3.17

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.88 35.73 29.53
Technology 13.14 13.69 10.41
Automotive 8.90 9.42 8.03
Engineering 8.56 11.13 8.56
Oil & Gas 7.79 9.97 7.79
Metals & Mining 4.84 5.46 2.91

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 95.38
Others 3.53
Debt 0.00
Mutual Funds 0.21
Money Market 0.85
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 32.38
Top 10 50.71
Sector (%)
Top 3 52.92

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.