HDFC Top 200 Fund
4 Value Research
1.95%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 10,320 crore (As on Mar 31, 2014)
Expense: 2.25% (As on Sep 30, 2013)
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: 23%
Type: Open-ended
Investment Details
Return since Launch: 21.72%
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 10.36 7.51 13.02 21.49 6.29 19.92 19.58
S&P BSE 200 7.44 5.45 8.98 18.41 4.27 15.83 13.21
Category 7.15 4.31 8.16 19.57 5.66 15.74 14.16
Rank within Category 4 4 4 29 22 4 1
Number of funds in category 148 148 148 148 76 57 35
As on Apr 17, 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 21.49 6.29 19.92 2.25 10,320
Franklin India Bluechip Fund Dec-1993 15.78 5.82 18.05 2.16 4,788
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 27.12 9.81 18.15 2.67 469
Tata Pure Equity Plan A May-1998 19.46 7.98 18.37 2.73 616
UTI Equity Fund May-1992 21.68 9.16 20.41 2.08 2,478
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 41,422.74 122,932.03 92,252.54
Giant (%) 53.88 60.24 70.45
Large (%) 24.28 21.47 19.89
Mid (%) 16.80 16.96 9.11
Small (%) 0.09 0.53 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 15.40 7.95 4.48 6.96
  State Bank of India Financial 13.51 8.96 4.50 6.84
  Infosys Technology 17.97 9.77 5.09 6.54
  ITC FMCG 33.30 6.87 3.72 5.66
  Reliance Industries Energy 14.12 6.07 1.75 5.43
  Larsen & Toubro Diversified 24.85 5.20 0.21 4.41
  Tata Motors DVR Automobile - 5.24 2.24 4.07
  HDFC Bank Financial 21.44 3.97 1.72 3.97
  Aurobindo Pharma Healthcare 17.76 3.88 0.00 3.58
  Maruti Suzuki India Automobile 18.24 3.33 0.00 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 06, 2014 4.0000   More...
Growth Mar 24, 2000 2.5000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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