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HDFC Top 200 Fund (G)

PLAN: Regular OPTIONS: Growth
334.479 6.29 (1.85%)

NAV as on 26 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 26 Mar, 2015)

Period Returns (%) Rank #
1 mth -5.7 123
3 mth -2.3 126
6 mth 3.5 120
1 year 34.2 84
2 year 26.1 71
3 year 18.9 38
5 year 12.6 22

# 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 -5.7 -2.3 3.5 34.2 26.1 18.9 12.6
Category avg -3.2 3.0 8.5 34.8 25.3 17.2 9.3
Difference of Fund returns and Category returns -2.5 -5.3 -5.0 -0.6 0.8 1.7 3.3
Best of category 1.0 9.1 18.0 62.8 39.1 28.9 16.6
Worst of category -6.5 -2.7 0.7 15.1 12.1 8.3 5.0
Benchmark returns # -3.1 2.9 7.2 32.5 23.9 18.1 9.5
Difference of Fund returns and Benchmark returns -2.6 -5.2 -3.7 1.7 2.2 0.8 3.1
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) 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 -2.3 3.5 34.2 18.9 12.6
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 -2.1 3.8 35.0 -- --
Birla SL Frontline Eqty-Direct (G) Not Ranked
446.03 3.4 11.1 41.3 -- --
Birla SL Frontline Equity (G) Rank 2
6,931.53 3.2 10.6 40.1 25.3 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 4.5 10.2 39.9 23.9 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 15)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 1,125.29 7.88
Infosys Technology 1,039.62 7.28
ICICI Bank Banking/Finance 890.96 6.24
Larsen Engineering 757.20 5.30
Maruti Suzuki Automotive 647.62 4.53
HDFC Bank Banking/Finance 564.51 3.95
Tata Motors Automotive 540.26 3.78
HDFC Banking/Finance 519.37 3.64
Reliance Oil & Gas 475.71 3.33
BPCL Oil & Gas 429.52 3.01

Full Portfolio

Sector Allocation (Feb 28, 15)

Sector %

1-Year

HighLow

Banking/Finance 33.01 33.88 29.01
Technology 13.75 13.75 9.62
Engineering 9.76 9.76 8.16
Oil & Gas 9.03 15.76 9.03
Automotive 8.85 9.60 7.40
Pharmaceuticals 4.72 5.93 4.61

View All Sectors

Asset Allocation (%)(Feb 28, 15)

Equity 95.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.01

View All

Concentration

Holdings (%)
Top 5 31.23
Top 10 48.94
Sector (%)
Top 3 56.52

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