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HDFC Top 200 Fund (G) SET SMS ALERT

322.316
1.99 (0.62%)
NAV as on Aug-27-2014
NAV as on Aug-27-2014

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) 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 Aug-27-2014)

Period Returns (%) Rank #
1 mth 4.9 14
3 mth 8.1 120
6 mth 39.6 14
1 year 72.3 10
2 year 28.3 9
3 year 20.0 17
5 year 15.1 13

# Moneycontrol Rank within 155 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 4.9 8.1 39.6 72.3 28.3 20.0 15.1
Category avg 3.4 9.7 28.7 51.7 11.8 8.4 5.3
Difference of Fund returns and Category returns 1.5 -1.6 10.9 20.6 16.5 11.6 9.8
Best of category 7.7 24.7 55.3 88.2 34.2 23.4 18.2
Worst of category 0.2 4.2 -64.8 -58.8 11.2 8.2 3.1
Benchmark returns # 2.6 8.5 29.5 53.4 22.5 16.7 10.8
Difference of Fund returns and Benchmark returns 2.3 -0.4 10.1 18.9 5.8 3.3 4.3
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) 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 8.1 39.6 72.3 20.0 15.1
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 8.2 40.0 73.3 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 9.6 30.8 56.3 21.0 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 9.8 31.3 57.4 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 9.8 31.3 57.6 22.1 17.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 940.44 7.57
Infosys Technology 826.10 6.65
ICICI Bank Banking/Finance 723.51 5.82
Larsen Engineering 563.82 4.54
Tata Motors (D) Automotive 519.69 4.18
ITC Tobacco 518.60 4.17
Reliance Oil & Gas 486.28 3.91
HDFC Bank Banking/Finance 460.89 3.71
Maruti Suzuki Automotive 419.18 3.37
HDFC Banking/Finance 415.61 3.34

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.35 32.41 24.24
Oil & Gas 14.25 15.76 14.06
Technology 10.73 16.52 9.62
Automotive 8.95 8.95 5.25
Engineering 8.52 9.60 7.21
Pharmaceuticals 4.61 6.66 4.61

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.63
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 28.76
Top 10 47.26
Sector (%)
Top 3 56.33

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