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HDFC Top 200 Fund - Direct Plan (G) SET SMS ALERT

329.187
6.95 (2.07%)
NAV as on Sep-23-2014
NAV as on Sep-23-2014

Fund Family HDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Sep-23-2014)

Period Returns (%) Rank #
1 mth 1.4 118
3 mth 4.7 127
6 mth 33.5 17
1 year 58.4 12
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.9 23.7 - - -
2013 -7.9 -0.2 -5.4 15.6 3.4

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 1.4 4.7 33.5 58.4 -- -- --
Category avg 2.4 7.5 27.3 42.5 11.0 9.5 5.2
Difference of Fund returns and Category returns -1.0 -2.8 6.2 15.9 -- -- --
Best of category 12.9 27.7 63.7 78.4 29.4 25.0 17.3
Worst of category -0.7 1.3 7.5 -62.4 8.8 8.8 2.0
Benchmark returns # 1.7 7.0 25.1 40.4 19.7 17.6 9.8
Difference of Fund returns and Benchmark returns -0.3 -2.3 8.4 18.0 -- -- --
# 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 Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 391.94 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. 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 4.5 33.1 57.6 20.8 14.2
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 4.7 33.5 58.4 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 8.2 28.3 45.6 23.1 17.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 8.0 27.8 44.4 22.1 16.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 8.2 28.3 45.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 99.45
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.55

View All

Sector (%)
Top 3 N.A.

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