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HDFC Top 200 Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
342.545 5.44 (1.62%)

NAV as on 28 Apr, 2015

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:
 
View Historic Graph From     To     

Returns (NAV as on 28 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.2 5
3 mth -7.8 106
6 mth 2.4 108
1 year 31.5 68
2 year 24.7 53
3 year - -
5 year - -

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.6 - - - -
2014 7.9 23.7 2.8 7.2 -
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 -1.2 -7.8 2.4 31.5 24.7 -- --
Category avg -2.9 -5.9 5.3 30.0 22.0 16.5 8.9
Difference of Fund returns and Category returns 1.7 -1.9 -2.9 1.5 2.7 -- --
Best of category 1.9 1.6 20.0 59.4 39.4 31.0 15.9
Worst of category -7.5 -11.8 -1.5 8.0 10.4 7.7 4.3
Benchmark returns # -2.5 -6.2 5.2 26.8 20.5 17.6 9.4
Difference of Fund returns and Benchmark returns 1.3 -1.6 -2.8 4.7 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) 771.24 (Mar-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 3
33,395.81 -8.0 2.1 30.8 19.3 12.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,131.08 -6.8 4.0 32.0 21.2 15.0
Birla SL Frontline Equity (G) Rank 2
7,900.44 -5.8 7.7 35.9 24.3 14.2
UTI Opportunities Fund (G) Rank 3
8,195.25 -7.5 3.9 33.1 19.4 14.6
UTI Equity Fund (G) Rank 2
4,669.61 -6.3 5.6 37.5 22.2 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 56.99 7.39
Infosys Technology 56.61 7.34
ICICI Bank Banking/Finance 51.21 6.64
Larsen Engineering 45.04 5.84
Maruti Suzuki Automotive 37.79 4.90
HDFC Bank Banking/Finance 32.31 4.19
HDFC Banking/Finance 29.23 3.79
Tata Motors Automotive 27.38 3.55
BPCL Oil & Gas 26.22 3.40
Reliance Oil & Gas 25.99 3.37

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 33.40 33.88 29.01
Technology 13.36 13.75 9.62
Engineering 10.88 10.88 8.16
Oil & Gas 9.06 15.20 9.03
Automotive 8.89 9.60 7.62
Pharmaceuticals 5.36 5.93 4.61

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.45
Others 0.00
Debt 0.00
Mutual Funds 1.85
Money Market 0.00
Cash / Call -0.30

View All

Concentration

Holdings (%)
Top 5 32.11
Top 10 50.41
Sector (%)
Top 3 57.64

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