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HDFC Top 200 Fund (D)

PLAN: Regular OPTIONS: Dividend
54.153 0.14 (0.25%)

NAV as on 21 Jul, 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 Mar 2017) 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.1 52
3 mth 7.8 66
6 mth 19.7 54
1 year 23.7 23
2 year 11.6 34
3 year 13.2 86
5 year 24.7 30

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.5 2.7 - - -
2016 -12.8 9.5 7.2 -5.6 -0.8
2015 -9.3 -2.7 -5.4 0.4 -14.3
2014 -2.2 23.6 2.7 7.0 33.0
2013 -16.5 -0.4 -5.6 15.5 -6.6
2012 6.6 -1.4 7.1 5.1 19.7

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 3.1 7.8 9.4 13.1 11.6 13.2 24.7
Category avg 2.5 7.1 17.7 17.3 9.1 11.9 14.8
Difference of Fund returns and Category returns 0.6 0.7 -8.3 -4.2 2.5 1.3 9.9
Best of category 6.3 15.4 35.7 37.6 18.7 21.9 30.0
Worst of category -0.4 -7.7 -7.6 -16.7 5.1 5.4 4.4
Benchmark returns # 2.9 7.9 18.9 19.2 9.9 11.2 15.7
Difference of Fund returns and Benchmark returns 0.2 -0.1 -9.5 -6.1 1.7 2.0 9.0
HDFC Top 200 Fund (D) 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 Dividend
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.4.50 (Mar-09-2017) 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 9.1 18.5 20.0 13.4 18.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 9.4 19.0 21.1 14.5 19.5
Birla SL Frontline Equity (G) Rank 2
11,877.82 7.8 18.9 19.4 14.3 20.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 9.4 19.1 21.1 14.5 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.9 18.0 16.4 16.2 20.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1,026.55 8.14
ICICI Bank Banking/Finance 832.34 6.60
Larsen Engineering 770.54 6.11
SBI Banking/Finance 726.40 5.76
ITC Tobacco 687.31 5.45
Infosys Technology 588.94 4.67
Reliance Oil & Gas 575.07 4.56
Maruti Suzuki Automotive 407.34 3.23
TCS Technology 306.45 2.43
Tata Steel Metals & Mining 286.27 2.27

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.22 0.00 0.00
Engineering 10.56 0.00 0.00
Technology 9.95 0.00 0.00
Oil & Gas 7.33 0.00 0.00
Automotive 5.98 0.00 0.00
Tobacco 5.45 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 95.71
Others 3.45
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.84

View All

Concentration

Holdings (%)
Top 5 32.06
Top 10 49.22
Sector (%)
Top 3 54.73

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