HDFC Top 200 Fund (G)

269.853
9.16 (3.28%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Feb-11-2016

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 9,094.4 Dec-31-2015
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 Feb 11, 16)
Period Returns (%) Rank #
1 mth -11.5 118
3 mth -16.5 122
6 mth -21.0 122
1 year -23.0 118
2 year 9.7 87
3 year 6.2 93
5 year 5.8 44
# Moneycontrol Rank within 132 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
363.63 (Mar 03, 15) 269.85 (Feb 11, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Dec 31, 2015)
EquitySectorValueAsset
No Holdings Data Available
Asset Allocation (%)
Equity 98.80
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.17
Sector %
Top 3 N.A.
Sector%1-Year
HighLow
No Sector Data Available