HDFC Top 200 Fund (G)

343.674
2.92 (0.86%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Jul-30-2015

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 9,675.2 Jun-30-2015
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 Jul 30, 15)
Period Returns (%) Rank #
1 mth 0.6 86
3 mth 1.1 113
6 mth -4.5 111
1 year 11.5 101
2 year 30.9 37
3 year 20.4 32
5 year 11.2 30
# Moneycontrol Rank within 142 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) 304.25 (Aug 08, 14)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Jun 30, 2015)
EquitySectorValueAsset
SBIBanking/Finance915.247.33
ICICI BankBanking/Finance867.806.95
LarsenEngineering790.386.33
InfosysTechnology769.156.16
HDFC BankBanking/Finance580.614.65
Maruti SuzukiAutomotive518.184.15
RelianceOil & Gas469.483.76
BPCLOil & Gas464.493.72
Axis BankBanking/Finance393.323.15
Aurobindo PharmPharmaceuticals389.573.12
Asset Allocation (%)
Equity 98.50
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.56
Cash / Call -0.06
Concentration
Holdings%
Top 531.42
Top 1049.32
Sector %
Top 3 56.37
Sector%1-Year
HighLow
Banking/Finance34.8335.7329.28
Engineering11.1311.138.16
Technology10.4113.7510.41
Oil & Gas9.9715.209.03
Automotive8.449.608.44
Pharmaceuticals4.865.834.72