HDFC Top 200 Fund (G)

361.819
1.9 (0.53%)
Fund Family    HDFC Mutual Fund
Fund Class     Large Cap
NAV as on Aug-29-2016

Scheme Profile - HDFC Top 200 Fund (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 10,000.0 Jul-29-2016
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 Aug 29, 16)
Period Returns (%) Rank #
1 mth 0.9 29
3 mth 10.4 25
6 mth 34.1 4
1 year 10.4 50
2 year 5.9 108
3 year 23.8 39
5 year 14.2 36
# Moneycontrol Rank within 147 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
365.01 (Aug 19, 16) 267.55 (Feb 25, 16)
Asset Monitor (Rs in cr)
Portfolio Analysis
HDFC Top 200 Fund (G) (as on Jul 29, 2016)
EquitySectorValueAsset
HDFC BankBanking/Finance877.566.73
SBIBanking/Finance778.575.97
ICICI BankBanking/Finance777.565.96
InfosysTechnology764.495.86
LarsenEngineering763.775.86
RelianceOil & Gas486.203.73
Maruti SuzukiAutomotive456.863.50
Aurobindo PharmPharmaceuticals450.883.46
TCSTechnology411.743.16
BPCLOil & Gas387.942.98
Asset Allocation (%)
Equity 99.64
Others 0.00
Debt 0.00
Mutual Funds 0.19
Money Market 0.00
Cash / Call 0.17
Concentration
Holdings%
Top 530.38
Top 1047.21
Sector %
Top 3 56.94
Sector%1-Year
HighLow
Banking/Finance34.3935.1229.53
Technology12.7313.7812.13
Engineering9.8210.948.56
Oil & Gas8.638.587.09
Automotive8.239.358.12
Metals & Mining5.885.463.49