HDFC Top 200 Fund (G) NAV | HDFC Mutual Fund | HDFC Top 200 Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Large Cap > HDFC Mutual Fund > HDFC Top 200 Fund (G)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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-20-2013)

Period	Returns (%)	Rank #
1 mth	4.9	38
3 mth	4.6	24
6 mth	9.2	16
1 year	24.4	32
2 year	6.6	39
3 year	8.4	28
5 year	10.1	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

Returns Calculator SIP Calculator

EXPAND ALL

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	4.9	4.6	9.2	24.4	6.6	8.4	10.1
Category avg	4.7	3.9	7.0	21.7	5.9	6.1	3.3
Difference of Fund returns and Category returns	0.2	0.7	2.2	2.7	0.7	2.3	6.8
Best of category	7.2	8.0	14.5	33.1	12.0	12.6	14.6
Worst of category	3.2	-0.2	-2.1	7.0	-1.3	-2.9	-16.6
Benchmark returns #	5.5	2.7	9.6	24.2	4.7	5.7	2.9
Difference of Fund returns and Benchmark returns	-0.6	1.9	-0.4	0.2	1.9	2.7	7.2

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)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	4.6	9.2	24.4	8.4	10.1
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,290.51	4.1	8.2	25.5	11.6	13.6
Franklin India Bluechip (G)	Rank 3	4,312.21	2.8	7.8	22.1	9.0	8.7
L&T Equity Fund (G)	Rank 4	2,395.39	3.9	5.6	19.9	7.4	8.2
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	4.4	6.8	19.4	8.1	7.7
* 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