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HDFC Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
413.607 1.82 (0.44%)

NAV as on 28 Apr, 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 Dec 2016) 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.2 50
3 mth 9.7 46
6 mth 11.0 14
1 year 30.3 11
2 year 10.6 40
3 year 16.5 70
5 year 16.0 25

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.2 9.5 7.2 -5.6 7.8
2015 -0.8 -2.7 -5.4 0.4 -6.2
2014 7.7 23.6 2.7 7.0 46.5
2013 -8.1 -0.4 -5.6 15.5 2.8
2012 17.6 -1.4 7.1 5.1 32.1

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 4.2 9.7 11.0 30.3 10.6 16.5 16.0
Category avg 3.7 8.8 7.4 20.5 8.9 15.6 13.7
Difference of Fund returns and Category returns 0.5 0.9 3.6 9.8 1.7 0.9 2.3
Best of category 7.9 15.2 15.1 44.7 18.6 28.9 28.8
Worst of category -0.4 -7.7 -7.6 -16.7 4.5 6.3 4.4
Benchmark returns # 3.2 9.3 8.8 23.0 8.8 14.5 14.0
Difference of Fund returns and Benchmark returns 1.0 0.4 2.2 7.3 1.8 2.0 2.0
HDFC Top 200 Fund (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 Aug 19, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 11,923.52 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Mar-24-2000) 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
11,923.52 9.7 11.0 30.3 16.5 16.0
Birla SL Frontline Equity (G) Rank 2
11,877.82 8.9 7.9 24.6 18.7 19.2
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.1 8.6 23.7 17.0 17.0
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.1 6.4 20.8 21.1 20.4
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 12.3 12.0 33.3 25.2 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 877.57 7.36
SBI Banking/Finance 814.38 6.83
Larsen Engineering 732.10 6.14
ICICI Bank Banking/Finance 726.14 6.09
Infosys Technology 591.41 4.96
Reliance Oil & Gas 565.17 4.74
ITC Tobacco 518.67 4.35
TCS Technology 337.44 2.83
Maruti Suzuki Automotive 332.67 2.79
CESC Utilities 295.70 2.48

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.72 31.96 31.96
Engineering 10.81 9.52 9.52
Technology 10.55 13.78 13.78
Oil & Gas 9.59 7.09 7.09
Utilities 6.00 4.76 4.76
Automotive 5.96 8.63 8.63

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 95.64
Others 2.78
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.58

View All

Concentration

Holdings (%)
Top 5 31.38
Top 10 48.57
Sector (%)
Top 3 55.08

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