HDFC Top 200 Fund (G)
231.507
1.28 (0.56%)
Fund Family HDFC Mutual Fund
Fund Class Large Cap
Fund Class Large Cap
NAV as on May-17-2013
Scheme Profile - HDFC Top 200 Fund (G)
| Fund Type | Open-Ended | ||
|---|---|---|---|
| Investment Plan | Growth | ||
| Asset Size (Rs cr) | 8,525.7 Mar-30-2013 | ||
| Minimum Investment | 5000 | ||
| Last Dividend | Rs.2.50 (Mar-24-2000) | ||
| Bonus | N.A. | ||
| Entry Load | N.A. | ||
| Exit Load | 1.00% | ||
| Load Comments |
|
||
| Features |
| Fund Family : HDFC Mutual Fund |
|---|
| Fund Manager : Prashant Jain / Miten Lathia |
| Benchmark : BSE 200 |
| Launch Date : Aug 19, 1996 |
| Regd. Office |
| Address 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/ |
Performance
Returns (as on May 17, 13)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.6 | 25 |
| 3 mth | 3.9 | 33 |
| 6 mth | 10.6 | 16 |
| 1 year | 26.1 | 25 |
| 2 year | 6.5 | 38 |
| 3 year | 8.0 | 25 |
| 5 year | 10.3 | 5 |
| # Moneycontrol Rank within 84 Large Cap Schemes * Returns over 1 year are Annualised | ||
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.1 |
- |
- |
- |
- |
| 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 |
| 2008 | -22.7 |
-11.8 |
6.2 |
-22.8 |
-45.5 |
NAV Chart
| 52-week High | 52-week Low |
| 234.76 (Jan 21, 13) | 182.32 (May 23, 12) |
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Apr 30, 2013)
| Equity | Sector | Value | Asset |
|---|---|---|---|
| SBI | Banking/Finance | 994.82 | 8.50 |
| ICICI Bank | Banking/Finance | 929.41 | 7.95 |
| ITC | Tobacco | 632.13 | 5.40 |
| Infosys | Technology | 615.52 | 5.26 |
| Tata Motors (D) | Automotive | 507.97 | 4.34 |
| Larsen | Engineering | 467.28 | 3.99 |
| TCS | Technology | 343.30 | 2.93 |
| HDFC Bank | Banking/Finance | 341.13 | 2.92 |
| Bank of Baroda | Banking/Finance | 302.67 | 2.59 |
| ONGC | Oil & Gas | 297.40 | 2.54 |
| Asset Allocation (%) | |
|---|---|
| Equity | 99.45 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.55 |
| Concentration | |
|---|---|
| Holdings | % |
| Top 5 | 31.45 |
| Top 10 | 46.42 |
| Sector | % |
| Top 3 | 55.44 |
| Sector | % | 1-Year | |
| High | Low | ||
| Banking/Finance | 33.57 | 34.29 | 25.54 |
| Oil & Gas | 12.76 | 12.76 | 9.33 |
| Technology | 9.11 | 11.85 | 7.85 |
| Engineering | 7.93 | 7.94 | 5.68 |
| Pharmaceuticals | 6.19 | 6.19 | 2.49 |
| Automotive | 5.83 | 5.83 | 3.62 |
