HDFC Top 200 Fund

4 Value Research
0.60%
Change from previous, NAV as on Oct 21, 2014
Category: Equity: Large Cap
Assets: R 12,968 crore (As on Sep 30, 2014)
Expense: 2.24% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 03, 1996
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: High
Return Grade: Above Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 22.54%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 38.00 -2.21 4.50 47.12 19.70 13.16 22.45
S&P BSE 200 27.93 -2.46 3.10 31.79 16.36 8.90 15.82
Category 28.29 -2.48 3.78 31.19 16.84 10.42 16.84
Rank within Category 5 52 53 2 9 10 1
Number of funds in category 142 143 143 141 74 60 34
As on Oct 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
HDFC Top 200 Fund Sep-1996 47.12 19.70 13.16 2.24 12,968
Franklin India Bluechip Fund Dec-1993 33.18 16.51 12.80 2.18 5,432
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 39.21 22.86 14.34 2.77 1,240
Tata Pure Equity Fund - Plan A May-1998 28.53 17.63 11.82 2.80 738
UTI Equity Fund May-1992 41.76 21.36 14.97 2.13 3,559
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,184.24 - 110,537.65
Giant (%) 55.97 - 70.53
Large (%) 26.23 - 19.43
Mid (%) 17.57 - 9.50
Small (%) 0.22 - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 13.47 8.96 4.50 7.51
  Infosys Technology 18.29 9.77 5.15 6.94
  ICICI Bank Financial 17.91 7.95 4.48 5.33
  Larsen & Toubro Diversified 24.04 5.20 0.21 4.22
  Maruti Suzuki India Automobile 31.89 3.88 0.00 3.88
  Tata Motors DVR Automobile - 5.24 2.85 3.86
  ITC FMCG 30.86 6.87 3.73 3.83
  Aurobindo Pharma Healthcare 17.63 3.88 0.00 3.56
  Reliance Industries Energy 13.34 6.07 1.75 3.52
  HDFC Financial 19.75 3.34 1.62 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 06, 2014 4.0000   More...
    Mar 07, 2013 4.0000    
    Mar 07, 2012 4.0000    
    Mar 10, 2011 4.0000    
    Mar 11, 2010 4.0000    
    Mar 05, 2009 3.0000    
    Feb 07, 2008 5.0000    
    Feb 07, 2007 5.0000    
    Feb 19, 2006 4.5000    
    Dec 15, 2004 3.0000    
    Mar 08, 2004 1.5000    
    Oct 31, 2003 2.5000    
    Jul 15, 2003 2.0000    
    Mar 15, 2002 1.2000    
    Feb 23, 2001 2.0000    
    Aug 25, 2000 2.1000    
    Mar 24, 2000 2.5000    
    Jan 07, 2000 2.5000    
+ Growth Mar 24, 2000 2.5000   More...
    Jan 07, 2000 2.5000    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HUL" House, 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: dhruti@hdfcfund.com

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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