HDFC Top 200 Fund (G)

367.263
0.12 (0.03%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Jan-29-2015

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Dec-31-2014
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 29, 15)
Period Returns (%) Rank #
1 mth 7.0 107
3 mth 10.2 99
6 mth 18.6 86
1 year 66.2 17
2 year 26.2 54
3 year 24.6 21
5 year 16.1 13
# Moneycontrol Rank within 137 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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) 219.94 (Feb 03, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Dec 31, 2014)
EquitySectorValueAsset
SBIBanking/Finance1,159.078.98
InfosysTechnology903.517.00
ICICI BankBanking/Finance793.806.15
LarsenEngineering524.044.06
RelianceOil & Gas505.973.92
Maruti SuzukiAutomotive469.833.64
Tata Motors (D)Automotive453.053.51
Bank of BarodaBanking/Finance418.203.24
HDFCBanking/Finance413.033.20
HDFC BankBanking/Finance410.453.18
Asset Allocation (%)
Equity 98.07
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.93
Concentration
Holdings%
Top 530.11
Top 1046.88
Sector %
Top 3 58.61
Sector%1-Year
HighLow
Banking/Finance33.8833.8827.70
Oil & Gas12.6315.7612.63
Technology12.1015.609.62
Automotive8.479.257.40
Engineering8.228.868.16
Pharmaceuticals5.006.664.61