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HDFC Top 200 Fund (G) SET SMS ALERT

340.227
6.86 (2.06%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family HDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-31-2014)

Period Returns (%) Rank #
1 mth 5.6 23
3 mth 11.2 71
6 mth 32.4 30
1 year 49.1 16
2 year 26.8 15
3 year 20.2 20
5 year 15.9 13

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 23.6 2.7 - -
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 5.6 11.2 32.4 49.1 26.8 20.2 15.9
Category avg 4.3 10.5 28.3 38.8 11.8 8.9 6.2
Difference of Fund returns and Category returns 1.3 0.7 4.1 10.3 15.0 11.3 9.7
Best of category 8.2 17.0 50.2 85.7 29.8 24.5 19.4
Worst of category -27.3 -26.4 -13.2 -7.8 1.2 3.9 5.5
Benchmark returns # 4.3 7.9 26.2 36.2 22.1 16.3 12.3
Difference of Fund returns and Benchmark returns 1.3 3.3 6.2 12.9 4.7 3.9 3.6
HDFC Top 200 Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 12,276.81 (Sep-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 4
12,276.81 11.2 32.4 49.1 20.2 15.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 12.0 30.6 40.8 21.0 18.4
Birla SL Frontline Equity (G) Rank 2
6,054.47 10.9 30.1 42.9 22.8 16.8
Franklin India Bluechip (G) Rank 5
4,591.15 11.6 28.5 35.7 16.9 15.1
UTI Opportunities Fund (G) Rank 2
4,428.25 11.8 32.0 40.3 20.2 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
SBI Banking/Finance 921.99 7.51
Infosys Technology 852.01 6.94
ICICI Bank Banking/Finance 654.35 5.33
Larsen Engineering 518.08 4.22
Maruti Suzuki Automotive 476.34 3.88
Tata Motors (D) Automotive 473.88 3.86
ITC Tobacco 470.20 3.83
Aurobindo Pharm Pharmaceuticals 437.05 3.56
Reliance Oil & Gas 432.14 3.52
HDFC Banking/Finance 389.17 3.17

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.28 32.41 27.70
Oil & Gas 14.91 15.76 14.25
Technology 11.60 15.60 9.62
Automotive 9.25 9.25 6.97
Engineering 8.16 9.60 8.16
Pharmaceuticals 5.83 6.66 4.61

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.64
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.36

View All

Concentration

Holdings (%)
Top 5 27.88
Top 10 45.82
Sector (%)
Top 3 55.79

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