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HDFC Top 200 Fund (G) SET SMS ALERT

310.861
0.42 (0.14%)
NAV as on Jul-21-2014

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 (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 Jul-21-2014)

Period Returns (%) Rank #
1 mth 1.4 141
3 mth 18.6 35
6 mth 32.6 17
1 year 46.7 14
2 year 26.2 18
3 year 13.5 21
5 year 15.8 14

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 23.6 - - -
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
2009 -2.0 53.7 18.2 -0.2 91.0

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 1.4 18.6 32.6 46.7 26.2 13.5 15.8
Category avg 3.2 16.1 24.8 32.6 12.0 6.0 5.7
Difference of Fund returns and Category returns -1.8 2.5 7.8 14.1 14.2 7.5 10.1
Best of category 11.3 31.4 52.8 60.3 30.8 19.1 20.2
Worst of category -1.7 3.5 -66.5 -64.6 11.1 6.7 4.6
Benchmark returns # 3.5 15.8 25.4 32.1 23.4 10.9 11.9
Difference of Fund returns and Benchmark returns -2.1 2.8 7.2 14.6 2.8 2.6 3.9
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) 11,265.42 (Jun-30-2014)
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 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
11,265.42 18.6 32.6 46.7 13.5 15.8
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.1 26.1 37.5 15.1 18.0
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.4 28.4 40.4 16.2 16.9
Franklin India Bluechip (G) Rank 4
4,274.96 13.7 21.4 29.4 11.4 14.1
UTI Opportunities Fund (G) Rank 3
3,911.39 16.7 25.8 32.8 15.1 17.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 919.26 8.16
Infosys Technology 708.59 6.29
ICICI Bank Banking/Finance 618.47 5.49
Larsen Engineering 566.65 5.03
Tata Motors (D) Automotive 490.05 4.35
Reliance Oil & Gas 434.84 3.86
ITC Tobacco 420.20 3.73
HDFC Bank Banking/Finance 403.30 3.58
Aurobindo Pharm Pharmaceuticals 370.63 3.29
Maruti Suzuki Automotive 359.37 3.19

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.41 32.41 24.24
Oil & Gas 14.32 15.76 14.06
Technology 10.12 16.52 9.62
Engineering 8.86 9.60 7.17
Automotive 8.38 8.38 4.61
Pharmaceuticals 4.84 6.66 4.68

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 98.60
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.40

View All

Concentration

Holdings (%)
Top 5 29.32
Top 10 46.97
Sector (%)
Top 3 56.85

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