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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | 62 |
| 3 mth | 0.4 | 50 |
| 6 mth | 3.8 | 36 |
| 1 year | 18.8 | 40 |
| 2 year | 4.3 | 44 |
| 3 year | 7.0 | 30 |
| 5 year | 10.0 | 5 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.1 | - | - | - | - |
| 2012 | 17.6 | -1.4 | 7.1 | 5.1 | 32.1 |
| 2011 | -5.0 | -1.2 | -11.5 | -7.4 | -24.6 |
| 2010 | 1.3 | 5.2 | 16.5 | -1.0 | 24.4 |
| 2009 | -2.0 | 53.7 | 18.2 | -0.2 | 91.0 |
| 2008 | -22.7 | -11.8 | 6.2 | -22.8 | -45.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.2 | 0.4 | 3.8 | 18.8 | 4.3 | 7.0 | 10.0 |
| Category avg | 0.7 | 0.9 | 3.0 | 17.9 | 4.4 | 5.2 | 3.5 |
| Difference of Fund returns and Category returns | -0.9 | -0.5 | 0.8 | 0.9 | -0.1 | 1.8 | 6.5 |
| Best of category | 7.2 | 6.1 | 10.9 | 29.9 | 10.6 | 11.8 | 13.9 |
| Worst of category | -1.7 | -3.2 | -6.6 | 3.8 | -2.4 | -4.3 | -15.7 |
| Benchmark returns # | 2.2 | 1.3 | 5.1 | 22.0 | 4.0 | 4.7 | 2.9 |
| Difference of Fund returns and Benchmark returns | -2.4 | -0.9 | -1.3 | -3.2 | 0.3 | 2.3 | 7.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 19, 1996 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 11,958.80 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.2.50 (Mar-24-2000) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prashant Jain / Miten Lathia View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| cliser@hdfcfund.com | |
| Website | http://www.hdfcfund.com/ |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 0.4 | 3.8 | 18.8 | 7.0 | 10.0 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 0.9 | 4.5 | 21.6 | 10.6 | 13.0 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | -0.3 | 3.7 | 18.6 | 7.9 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.3 | -0.7 | 16.6 | 6.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 0.3 | 1.6 | 15.0 | 6.7 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| SBI | Banking/Finance | 994.82 | 8.50 |
| ICICI Bank | Banking/Finance | 929.41 | 7.95 |
| ITC | Tobacco | 632.13 | 5.40 |
| Infosys | Technology | 615.52 | 5.26 |
| Tata Motors (D) | Automotive | 507.97 | 4.34 |
| Larsen | Engineering | 467.28 | 3.99 |
| TCS | Technology | 343.30 | 2.93 |
| HDFC Bank | Banking/Finance | 341.13 | 2.92 |
| Bank of Baroda | Banking/Finance | 302.67 | 2.59 |
| ONGC | Oil & Gas | 297.40 | 2.54 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.57 | 34.29 | 25.54 |
| Oil & Gas | 12.76 | 12.76 | 9.33 |
| Technology | 9.11 | 11.85 | 7.85 |
| Engineering | 7.93 | 7.94 | 5.68 |
| Pharmaceuticals | 6.19 | 6.19 | 2.49 |
| Automotive | 5.83 | 5.83 | 3.62 |
| Equity | 99.45 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.55 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.45 |
| Top 10 | 46.42 |
| Sector | (%) |
|---|---|
| Top 3 | 55.44 |
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