HDFC Top 200 Fund (G)

385.703
2.05 (0.54%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Feb-17-2017

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Jan-31-2017
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 17, 17)
Period Returns (%) Rank #
1 mth 5.0 100
3 mth 8.9 86
6 mth 7.0 14
1 year 39.4 5
2 year 4.4 52
3 year 20.0 40
5 year 12.9 35
# Moneycontrol Rank within Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
{P_DATA_START} {P_DATA_END} {P_NODATA}
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
{P_YEAR}
{P_QTR1}
{P_QTR2}
{P_QTR3}
{P_QTR4}
{P_ANNUAL}
NAV Chart
52-week High 52-week Low
387.77 (Feb 10, 17) 267.55 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Jan 31, 2017)
EquitySectorValueAsset
SBIBanking/Finance870.606.63
HDFC BankBanking/Finance866.526.60
ICICI BankBanking/Finance825.046.29
LarsenEngineering752.425.73
InfosysTechnology623.944.75
RelianceOil & Gas506.363.86
Tata SteelMetals & Mining447.233.41
Maruti SuzukiAutomotive395.493.01
ITCTobacco384.262.93
Tata MotorsAutomotive370.942.83
Asset Allocation (%)
Equity 97.22
Others 2.69
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.09
Concentration
Holdings%
Top 530.00
Top 1046.04
Sector %
Top 3 53.99
Sector%1-Year
HighLow
Banking/Finance33.2431.9629.53
Technology10.7913.7813.14
Engineering9.9610.328.56
Oil & Gas9.568.047.09
Automotive7.488.908.40
Utilities6.104.764.53