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HDFC Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
358.761 0.13 (0.04%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 3.0 118
3 mth 2.7 128
6 mth 7.2 121
1 year 50.6 57
2 year 27.9 74
3 year 22.0 37
5 year 14.8 19

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 23.6 2.7 7.0 -
2013 -8.1 -0.4 -5.6 15.5 2.8
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

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 3.0 2.7 7.2 50.6 27.9 22.0 14.8
Category avg 4.1 7.3 12.1 47.3 27.2 19.5 10.8
Difference of Fund returns and Category returns -1.1 -4.6 -4.9 3.3 0.7 2.5 4.0
Best of category 6.9 12.3 20.7 77.4 38.8 30.7 18.5
Worst of category 1.8 2.7 1.7 20.0 13.8 10.2 6.7
Benchmark returns # 3.1 5.4 12.2 47.1 25.9 19.9 11.5
Difference of Fund returns and Benchmark returns -0.1 -2.7 -5.0 3.5 2.0 2.1 3.3
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) 12,907.28 (Dec-31-2014)
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
12,907.28 2.7 7.2 50.6 22.0 14.8
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 2.8 7.5 51.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 6.6 13.4 50.8 25.2 18.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 6.4 12.9 49.5 24.2 17.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
544.55 6.7 13.4 50.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,229.76 8.53
Infosys Technology 1,050.83 7.29
ICICI Bank Banking/Finance 928.41 6.44
Larsen Engineering 696.98 4.83
Maruti Suzuki Automotive 652.36 4.52
Tata Motors (D) Automotive 526.16 3.65
Reliance Oil & Gas 503.26 3.49
HDFC Bank Banking/Finance 497.07 3.45
HDFC Banking/Finance 491.11 3.41
BPCL Oil & Gas 444.67 3.08

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 33.43 33.88 29.01
Technology 12.01 12.61 9.62
Oil & Gas 10.59 15.76 10.59
Automotive 9.60 9.60 7.40
Engineering 9.17 9.17 8.16
Pharmaceuticals 4.85 5.93 4.61

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 98.71
Others 0.00
Debt 0.00
Mutual Funds 2.43
Money Market 0.00
Cash / Call -1.14

View All

Concentration

Holdings (%)
Top 5 31.61
Top 10 48.69
Sector (%)
Top 3 56.03

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