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HDFC Top 200 Fund (G) SET SMS ALERT

220.281
6.26 (2.76%)
NAV as on May-23-2013

Fund Family HDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

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.

Absolute Returns (in %)

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

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 -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
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) 11,958.80 (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

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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
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
11,958.80 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 »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

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

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 31.45
Top 10 46.42
Sector (%)
Top 3 55.44

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