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HDFC Top 200 Fund

3 Value Research
-0.83%
Change from previous, NAV as on Feb 08, 2016
Category: Equity: Large Cap
Assets: R 12,488 crore (As on Dec 31, 2015)
Expense: 2.25% (As on Sep 30, 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: -
Risk Grade: High
Return Grade: Average
Turnover: 46%
Type: Open-ended
Investment Details
Return since Launch: 20.15%
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 -10.88 -6.71 -11.42 -17.01 8.80 7.84 13.03
S&P BSE 200 -7.36 -3.85 -6.74 -12.31 9.18 7.42 9.47
Category -7.02 -3.27 -7.25 -12.58 9.72 8.03 9.89
Rank within Category 140 140 135 122 59 29 3
Number of funds in category 140 140 135 128 117 62 35
As on Feb 08, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Top 200 Fund Sep-1996 -17.01 8.80 7.84 2.25 12,488
Birla Sun Life Frontline Equity Fund Aug-2002 -9.57 14.39 12.34 2.16 10,490
DWS Alpha Equity Fund Jan-2003 -8.96 14.18 9.79 2.87 118
Franklin India Bluechip Fund Dec-1993 -7.35 11.31 9.95 2.20 6,678
Tata Pure Equity Fund - Regular Plan May-1998 -9.62 11.64 10.27 2.63 786
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 75,945.12 137,111.30 127,386.28
Giant (%) 62.98 65.03 79.59
Large (%) 21.67 21.26 16.12
Mid (%) 14.60 13.25 5.09
Small (%) 0.16 0.46 1.16
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.62 9.77 5.26 7.67
  State Bank of India Financial 7.11 8.99 4.50 6.88
  ICICI Bank Financial 10.18 7.95 5.33 6.75
  HDFC Bank Financial 22.10 5.23 2.73 5.23
  Larsen & Toubro Diversified 22.06 6.33 3.69 4.53
  Reliance Industries Energy 11.64 6.07 1.75 4.49
  Maruti Suzuki India Automobile 23.39 4.90 0.60 4.30
  Tata Motors DVR Automobile - 5.24 2.59 3.53
  ITC FMCG 25.88 6.87 2.62 3.25
  Aurobindo Pharma Healthcare 25.99 3.88 1.00 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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

Website: www.camsonline.com

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