HDFC Top 200 Fund

3 Value Research
1.64%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Large Cap
Assets: R 13,381 crore (As on Jun 30, 2015)
Expense: 2.22% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: 42%
Type: Open-ended
Investment Details
Return since Launch: 21.99%
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 1.28 3.66 4.42 13.34 21.05 11.87 19.09
S&P BSE 200 4.69 2.56 4.79 14.12 19.29 9.47 13.86
Category 5.00 2.80 5.26 15.27 19.36 10.82 14.47
Rank within Category 137 35 119 68 19 17 1
Number of funds in category 143 147 144 142 74 65 35
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
HDFC Top 200 Fund Sep-1996 13.34 21.05 11.87 2.22 13,381
Franklin India Bluechip Fund Dec-1993 22.18 20.64 12.77 2.20 6,390
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 9.16 20.28 13.03 2.36 1,462
Kotak 50 Regular Plan Dec-1998 25.70 22.47 12.45 2.61 1,243
Tata Pure Equity Fund - Regular Plan May-1998 20.70 20.62 11.80 2.63 834
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,669.03 - 122,441.49
Giant (%) 60.01 - 73.60
Large (%) 25.32 - 17.46
Mid (%) 14.47 - 8.31
Small (%) 0.19 - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 12.04 8.99 4.50 7.33
  ICICI Bank Financial 14.34 7.95 5.33 6.95
  Larsen & Toubro Diversified 34.94 6.33 3.69 6.33
  Infosys Technology 19.85 9.77 5.15 6.16
  HDFC Bank Financial 26.16 4.65 2.73 4.65
  Maruti Suzuki India Automobile 31.58 4.90 0.00 4.15
  Reliance Industries Energy 13.61 6.07 1.75 3.76
  BPCL Energy 13.92 3.72 1.05 3.72
  Axis Bank Financial 17.77 3.47 0.63 3.15
  Aurobindo Pharma Healthcare 28.11 3.88 0.00 3.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 05, 2015 5.0000   More...
    Mar 06, 2014 4.0000    
    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: 'HDFC House', 2rd Floor, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 | Phone: 022 66316333 | Fax: 022-66580203

Email: cliser@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

Email: enq_h@camsonline.com

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