HDFC Top 200 Fund (G)

325.522
2.11 (0.64%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Aug-31-2015

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Jul-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 Aug 31, 15)
Period Returns (%) Rank #
1 mth -7.6 119
3 mth -5.0 100
6 mth -9.9 98
1 year -0.6 102
2 year 29.0 48
3 year 19.0 28
5 year 9.4 31
# 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
-
-
-
2014
7.7
23.6
2.7
7.0
-
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
2010
1.3
5.2
16.5
-1.0
24.4
NAV Chart
52-week High 52-week Low
367.26 (Jan 29, 15) 315.33 (Oct 16, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Jul 31, 2015)
EquitySectorValueAsset
SBIBanking/Finance1,007.417.35
InfosysTechnology955.366.97
ICICI BankBanking/Finance913.046.67
LarsenEngineering804.015.87
HDFC BankBanking/Finance648.304.73
Maruti SuzukiAutomotive562.694.11
RelianceOil & Gas503.993.68
BPCLOil & Gas474.743.47
Axis BankBanking/Finance427.103.12
Aurobindo PharmPharmaceuticals419.873.07
Asset Allocation (%)
Equity 99.20
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.80
Concentration
Holdings%
Top 531.59
Top 1049.04
Sector %
Top 3 57.85
Sector%1-Year
HighLow
Banking/Finance35.6035.7329.28
Technology11.2513.7510.41
Engineering11.0011.138.16
Oil & Gas9.3115.209.03
Automotive8.039.608.03
Pharmaceuticals4.645.834.64