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HDFC Top 200 Fund

3 Value Research
0.91%
Change from previous, NAV as on Sep 28, 2016
Category: Equity: Large Cap
Assets: R 13,209 crore (As on Aug 31, 2016)
Expense: 2.05% (As on Aug 31, 2016)
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SIP Returns
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Frequency
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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: 52%
Type: Open-ended
Investment Details
Return since Launch: 20.96%
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 14.68 3.21 12.00 16.68 21.64 14.52 13.97
S&P BSE 200 11.84 2.39 9.61 14.80 17.68 13.17 9.78
Category 11.72 2.33 9.02 13.75 18.11 13.75 10.29
Rank within Category 17 21 12 21 25 21 3
Number of funds in category 148 152 151 143 129 67 43
As on Sep 28, 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 16.68 21.64 14.52 2.05 13,209
Birla Sun Life Frontline Equity Fund Aug-2002 17.86 23.22 18.44 2.21 13,634
DHFL Pramerica Large Cap Fund Jan-2003 12.67 20.29 14.92 2.69 193
Kotak 50 Regular Plan Dec-1998 13.16 21.75 15.13 2.20 1,225
SBI Magnum Equity Fund Jan-1991 18.07 21.89 16.37 2.13 1,711
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,350.90 148,526.67 132,788.33
Giant (%) 62.41 64.67 79.05
Large (%) 22.29 21.94 15.52
Mid (%) 15.29 13.03 6.47
Small (%) - 0.35 1.97
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.68 6.88 3.03 6.88
  State Bank of India Financial 23.00 8.99 4.50 6.49
  ICICI Bank Financial 16.89 7.68 5.33 5.78
  Larsen & Toubro Diversified 26.64 6.33 3.97 5.61
  Infosys Technology 17.17 9.77 5.11 5.11
  Reliance Industries Energy 12.39 5.88 3.16 3.38
  Maruti Suzuki India Automobile 34.28 4.90 1.21 3.29
  Aurobindo Pharma Healthcare 23.80 3.88 1.53 3.19
  Tata Motors Automobile 14.86 2.88 0.00 2.88
  Tata Consultancy Services Technology 19.18 4.95 0.93 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 03, 2016 3.5000   More...
    Mar 05, 2015 5.0000    
    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', 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

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: [email protected]

Website: www.camsonline.com

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