HDFC Top 200 Fund (G)

399.397
2.47 (0.62%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Mar-29-2017

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Feb-28-2017
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 Mar 29, 17)
Period Returns (%) Rank #
1 mth 2.3 77
3 mth 14.8 32
6 mth 10.4 7
1 year 32.3 9
2 year 9.0 30
3 year 16.4 59
5 year 15.2 29
# Moneycontrol Rank within 155 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
9.5
7.2
-5.6
7.8
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
399.50 (Mar 16, 17) 301.30 (Apr 07, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Feb 28, 2017)
EquitySectorValueAsset
SBIBanking/Finance873.276.40
HDFC BankBanking/Finance856.816.28
ICICI BankBanking/Finance847.746.22
LarsenEngineering764.365.60
InfosysTechnology680.254.99
RelianceOil & Gas619.604.54
Tata SteelMetals & Mining466.213.42
ITCTobacco403.082.96
TCSTechnology400.512.94
Maruti SuzukiAutomotive397.392.91
Asset Allocation (%)
Equity 95.45
Others 2.60
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.95
Concentration
Holdings%
Top 529.49
Top 1046.26
Sector %
Top 3 54.19
Sector%1-Year
HighLow
Banking/Finance32.8031.9630.88
Technology11.4313.7813.14
Engineering9.969.528.56
Oil & Gas9.737.797.09
Automotive6.538.908.63
Utilities6.044.764.53