HDFC Top 200 Fund (G)

363.690
6.17 (1.67%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Jan-20-2017

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Dec-30-2016
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 Jan 20, 17)
Period Returns (%) Rank #
1 mth 3.8 26
3 mth -3.3 7
6 mth 2.3 10
1 year 25.5 9
2 year 0.9 56
3 year 16.2 32
5 year 14.1 22
# Moneycontrol Rank within 150 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
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 Dec 30, 2016)
EquitySectorValueAsset
SBIBanking/Finance768.006.73
HDFC BankBanking/Finance746.326.54
ICICI BankBanking/Finance718.936.30
LarsenEngineering644.765.65
InfosysTechnology623.085.46
RelianceOil & Gas481.574.22
Tata SteelMetals & Mining346.913.04
TCSTechnology342.353.00
Maruti SuzukiAutomotive327.512.87
Tata MotorsAutomotive306.972.69
Asset Allocation (%)
Equity 96.36
Others 2.63
Debt 0.00
Mutual Funds N.A
Money Market 0.68
Cash / Call 0.33
Concentration
Holdings%
Top 530.68
Top 1046.50
Sector %
Top 3 55.25
Sector%1-Year
HighLow
Banking/Finance33.2931.9629.53
Technology12.0913.7813.14
Engineering9.8710.328.56
Oil & Gas9.378.047.09
Automotive7.128.908.40
Utilities5.784.764.53