HDFC Top 200 Fund (G)

361.888
9.57 (2.58%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Sep-29-2016

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Aug-31-2016
Minimum Investment 5000
Last Dividend Rs.2.50 (Mar-24-2000)
Bonus N.A.
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.
Features
Fund Family : HDFC Mutual Fund
Fund Manager : Prashant Jain
Benchmark : BSE 200
Launch Date : Aug 19, 1996
Regd. Office
Address
“HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. : 66316333
Fax No. : 91 22 22821144
Email : cliser@hdfcfund.com
Website : http://www.hdfcfund.com/
Performance
Returns (as on Sep 29, 16)
Period Returns (%) Rank #
1 mth - 85
3 mth 8.1 30
6 mth 19.9 17
1 year 13.0 40
2 year 5.8 106
3 year 20.6 43
5 year 13.7 38
# Moneycontrol Rank within 146 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016
-5.2
-
-
-
-
2015
-0.8
-2.7
-5.4
0.4
-6.2
2014
7.7
23.6
2.7
7.0
46.5
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
NAV Chart
52-week High 52-week Low
378.48 (Sep 08, 16) 267.55 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Aug 31, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance909.256.88
SBIBanking/Finance856.976.49
ICICI BankBanking/Finance763.075.78
LarsenEngineering741.285.61
InfosysTechnology675.285.11
RelianceOil & Gas446.863.38
Maruti SuzukiAutomotive434.763.29
Aurobindo PharmPharmaceuticals421.753.19
Tata MotorsAutomotive380.972.88
TCSTechnology370.152.80
Asset Allocation (%)
Equity 96.10
Others 2.52
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38
Concentration
Holdings%
Top 529.87
Top 1045.41
Sector %
Top 3 54.17
Sector%1-Year
HighLow
Banking/Finance33.3235.1229.53
Technology11.3213.7812.13
Engineering9.5310.328.56
Automotive8.279.358.40
Oil & Gas8.068.587.09
Metals & Mining5.585.463.82