HDFC Top 200 Fund (G)

350.858
5 (1.40%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Dec-02-2016

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Oct-28-2016
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 Dec 02, 16)
Period Returns (%) Rank #
1 mth -4.1 18
3 mth -4.9 18
6 mth 5.6 18
1 year 6.6 28
2 year -0.5 102
3 year 15.3 53
5 year 13.3 29
# Moneycontrol Rank within 150 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
-
-
-
-
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
2011
-5.0
-1.2
-11.5
-7.4
-24.6
NAV Chart
52-week High 52-week Low
378.48 (Sep 08, 16) 267.55 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on OCt 28, 2016)
EquitySectorValueAsset
SBIBanking/Finance875.646.70
HDFC BankBanking/Finance847.936.48
ICICI BankBanking/Finance846.506.47
LarsenEngineering725.485.55
InfosysTechnology650.284.97
RelianceOil & Gas480.813.68
Aurobindo PharmPharmaceuticals432.923.31
Maruti SuzukiAutomotive394.283.02
Tata MotorsAutomotive380.472.91
TCSTechnology377.542.89
Asset Allocation (%)
Equity 97.22
Others 2.52
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.26
Concentration
Holdings%
Top 530.17
Top 1045.98
Sector %
Top 3 55.11
Sector%1-Year
HighLow
Banking/Finance34.4231.9629.53
Technology11.1213.7813.14
Engineering9.5710.328.56
Oil & Gas9.068.047.09
Automotive7.838.908.40
Metals & Mining5.695.464.84