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

42.771
0.04 (0.10%)
NAV as on Apr-22-2014

Fund Family HDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-22-2014)

Period Returns (%) Rank #
1 mth 7.0 5
3 mth 12.1 10
6 mth 19.1 4
1 year 20.6 31
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -2.0 - - - -
2013 -16.3 -0.2 -5.4 15.6 -6.0

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 7.0 12.1 19.1 20.6 -- -- --
Category avg 4.0 7.5 11.0 17.0 7.2 2.9 6.5
Difference of Fund returns and Category returns 3.0 4.6 8.1 3.6 -- -- --
Best of category 8.1 16.8 25.0 27.6 20.2 11.3 24.3
Worst of category 1.4 -67.6 -66.9 -66.1 7.1 1.0 8.9
Benchmark returns # 5.7 8.3 11.2 16.3 13.5 4.2 16.3
Difference of Fund returns and Benchmark returns 1.3 3.8 7.9 4.3 -- -- --
# 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 236.70 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Mar-06-2014) 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
10,309.58 11.9 18.7 20.0 6.2 20.1
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.9 11.3 21.6 8.4 21.1
Franklin India Bluechip (G) Rank 3
4,158.46 6.7 10.3 14.2 5.9 17.9
Birla SL Frontline Equity (G) Rank 2
3,515.55 9.4 13.6 21.4 9.2 20.4
UTI Opportunities Fund (G) Rank 2
3,446.50 7.8 10.2 18.4 9.4 20.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 19.61 6.96
SBI Banking/Finance 19.28 6.84
Infosys Technology 18.43 6.54
ITC Tobacco 15.95 5.66
Reliance Oil & Gas 15.30 5.43
Larsen Engineering 12.43 4.41
Tata Motors (D) Automotive 11.47 4.07
HDFC Bank Banking/Finance 11.19 3.97
Aurobindo Pharm Pharmaceuticals 10.09 3.58
Maruti Suzuki Automotive 9.38 3.33

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 31.27 33.57 24.24
Oil & Gas 15.76 15.76 12.76
Technology 10.92 16.52 9.11
Engineering 8.83 9.60 7.17
Automotive 7.40 7.53 4.61
Tobacco 5.66 6.87 4.33

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.17
Others 0.00
Debt 0.00
Mutual Funds 0.69
Money Market 0.00
Cash / Call 0.14

View All

Concentration

Holdings (%)
Top 5 31.43
Top 10 50.79
Sector (%)
Top 3 57.95

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