HDFC Top 200 Fund - Growth Option   

₹5.49(1.22%)
Change from previous, NAV as on 23-02-2018
  • Current Nav: 454.06
  • Previous Nav: 448.57
  • Growth | Standard Plan
Category: Equity - Multi-cap
Assets in (cr): 16,298.59
Expense: 2.05% (As on Jan 31, 2018)
HDFC Top 200 Fund Overview
Fund House: HDFC Mutual Fund
Launch Date: 03-Sep-1996
Benchmark: S&P BSE Sensex - TRI
Minimum Investment () 5,000
Minimum Addl Invest () 1,000
Exit Load (%) 1% on or before 1Y, Nil after 1Y
HDFC Top 200 Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index.

HDFC Top 200 Fund Snapshot


HDFC Top 200 Fund Performance
  1-Month 3-Month 1-Year 3-Year 5-Year Since Inception
HDFC Top 200 Fund -6.18 -2.43 15.01 8.18 15.39 20.53
S&P BSE Sensex - TRI -4.61 1.18 19.19 6.5 13.5 13.31
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised
HDFC Top 200 Fund Peer Comparison
Fund Launch 1-Year Ret(%) 3-Year Ret(%) 5-Year Ret(%) Expense Ratio(%) Assets
(Cr)
Mirae Asset Great Consumer Fund Mar 29, 2011 30.31 12.89 20.21 2.93 238.03
Principal Growth Fund Oct 25, 2000 27.45 13.81 21.21 2.54 611.27
Aditya Birla Sun Life Pure Value Fund Mar 27, 2008 27.03 18.02 29.1 2.35 3,078.94
SBI Emerging Businesses Fund Oct 11, 2004 26.9 11.9 17.84 2.07 2,420.38
HDFC Capital Builder Fund Feb 01, 1994 24.11 12.44 20.35 2.37 2,541.22
HDFC Top 200 Fund Top 10 Holdings Holding as on 1/31/2018 12:00:00 AM
Company % Assets
HDFC Bank Ltd. 7.39
ICICI Bank Ltd. 7.12
Larsen & Toubro Ltd. 6.85
Infosys Ltd. 6.25
State Bank of India 5.85
Reliance Industries Ltd. 4.92
Housing Development Finance Corporation Ltd.$ 4.43
ITC Ltd. 4.21
Axis Bank Ltd. 3.04
Tata Consultancy Services Ltd. 2.84
Sector Holding%
Bank - Private 19.65
IT - Software 11.93
Bank - Public 11.74
Engineering - Construction 6.85
Power Generation/Distribution 6.42
Refineries 6.39
Finance - Housing 4.43
Cigarettes/Tobacco 4.21
Pharmaceuticals & Drugs 3.03
Steel & Iron Products 3.03
HDFC Top 200 Fund Contact information
Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333
Email Address: cliser@hdfcindia.com
Fax Number: +91 (22) 22821144
Website: www.hdfcfund.com
HDFC Top 200 Fund Performance


HDFC Top 200 Fund Risk Measures(%)
Mean Sth Dev Sharpe Sortino Beta Alpha
Category 0.06 0.6 0.06 0.1 0.91 0
HDFC Top 200 Fund 0.07 0.59 0.05 0.09 1.13 -0.02
HDFC Top 200 Fund Portfolio


HDFC Top 200 Fund Holdings
Company % Assets
HDFC Bank Ltd. 7.39
ICICI Bank Ltd. 7.12
Larsen & Toubro Ltd. 6.85
Infosys Ltd. 6.25
State Bank of India 5.85
Reliance Industries Ltd. 4.92
Housing Development Finance Corporation Ltd.$ 4.43
ITC Ltd. 4.21
Axis Bank Ltd. 3.04
Tata Consultancy Services Ltd. 2.84
NTPC Ltd. 2.46
Tata Steel Ltd. 2.43
GAIL (India) Ltd. 1.96
CESC Ltd. 1.82
Power Grid Corporation of India Ltd. 1.81
ABB India Ltd. 1.58
Vedanta Ltd. 1.44
Tata Chemicals Ltd. 1.43
Bank of Baroda 1.37
Canara Bank 1.37
Maruti Suzuki India Ltd. 1.35
Avenue Supermarts Ltd. 1.33
Oil & Natural Gas Corporation Ltd. 1.31
Tata Motors Ltd. 1.30
Bank of India 1.23
Siemens Ltd. 1.19
Sun Pharmaceuticals Industries Ltd. 1.17
Punjab National Bank 1.12
Cipla Ltd. 1.06
HCL Technologies Ltd. 0.93
Coal India Ltd. 0.92
Kotak Mahindra Bank Ltd. 0.88
Power Finance Corporation Ltd. 0.86
Tech Mahindra Ltd. 0.85
UPL Ltd. 0.85
Ambuja Cements Ltd. 0.84
Union Bank of India 0.80
Indusind Bank Ltd. 0.79
Bharat Electronics Ltd. 0.76
Oracle Financial Services Software Ltd. 0.74
Hindustan Petroleum Corporation Ltd. 0.73
Rural Electrification Corporation Ltd. 0.67
Bharti Airtel Ltd. 0.65
Aurobindo Pharma Ltd. 0.63
Steel Authority of India Ltd. 0.60
Century Textiles & Industries Ltd. 0.56
Collateralised Borrowing & Lending Obligation 0.53
Info Edge (India) Ltd. 0.53
Adani Ports and Special Economic Zone Ltd. 0.52
Container Corporation of India Ltd. 0.51
Tata Motors Ltd. DVR 0.48
Dish TV India Ltd. 0.44
Yes Bank Ltd. 0.43
Bharat Petroleum Corporation Ltd. 0.40
Indian Oil Corporation Ltd. 0.34
NHPC Ltd. 0.33
Wipro Ltd. 0.33
Hindalco Industries Ltd. 0.31
SBI Life Insurance Company Ltd. 0.24
Lupin Ltd. 0.18
Zee Entertainment Enterprises Ltd. 0.02
Mahindra & Mahindra Ltd. 0.01
Vedanta Ltd. 0.00
Net Current Assets -0.27
Sector Holding%
Bank - Private 19.65
IT - Software 11.93
Bank - Public 11.74
Engineering - Construction 6.85
Power Generation/Distribution 6.42
Refineries 6.39
Finance - Housing 4.43
Cigarettes/Tobacco 4.21
Pharmaceuticals & Drugs 3.03
Steel & Iron Products 3.03
Electric Equipment 2.77
Industrial Gases & Fuels 1.96
Metal - Non Ferrous 1.76
Finance Term Lending 1.53
Fertilizers 1.43
Automobiles - Passenger Cars 1.36
Retailing 1.33
Oil Exploration 1.31
Automobiles-Trucks/Lcv 1.30
Mining & Minerals 0.92
Pesticides & Agrochemicals 0.85
Cement & Construction Materials 0.84
Engineering - Industrial Equipments 0.76
Telecommunication - Service Provider 0.65
Diversified 0.56
BPO/ITeS 0.53
Port 0.52
Logistics 0.51
Miscellaneous 0.48
TV Broadcasting & Software Production 0.44
Insurance 0.24
About HDFC Top 200 Fund
HDFC Top 200 Fund is one of the popular funds in the Indian mutual fund industry. Launched back in 1996, the fund has a track record of over two decades and is amongst the very few funds that have been tested across many market cycles. 

HDFC Top 200 Fund pursues index-plus style of investing with a bias towards large cap stocks from the S&P BSE 200 universe. A true long term player, it follows consistent and process driven investment strategy that does not let it deviate from its investment mandate irrespective of market conditions. The fund has generated satisfactory returns for its long term investors who have kept their patience and remained invested in the fund. 

HDFC Top 200 Fund is mandated to invest upto 100% of its net assets in equity and rest in debt and money market instruments. It also holds flexibility to invest upto 25% of its assets into derivatives such as Futures & Options for hedging and can at any point of time invest upto 40% of its net assets in foreign securities including GDRs, ADRs, equities, bonds and mutual funds. 

While HDFC Top 200 Fund endeavours to primarily invest in constituents of BSE 200 index, it follows bottom up approach of stock picking to finalise stocks for its portfolio. Being a large cap biased fund it majorly invests in companies that arrive in the list of top 200 scrips by market caps and are part of the S&P BSE 200 index. While this helps the fund reduce risk levels and at the same time maintain growth targets, it has also shown some inclination towards value stocks which is expected to payoff over longer time period. HDFC Top 200 Fund usually holds a well-diversified portfolio of about 50-75 stocks and prefers to remain fully invested.
HDFC Top 200 Fund Scheme Analysis

HDFC Top 200 Fund is a Equity - Multi-cap fund and belongs to HDFC Mutual Fund. It was launched on 03-Sep-1996 and currently has an AUM of ₹16,298.59 crore. HDFC Top 200 Fund is benchmarked against S&P BSE 200 - TRI as primary index and S&P BSE Sensex - TRI as secondary index.

The NAV of HDFC Top 200 Fund ended up ₹5.49(1.22%)yesterday to ₹454.06.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Larsen & Toubro Ltd.

The HDFC Top 200 Fund is managed by Prashant Jain and Rakesh Vyas.

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