HDFC Top 200 Fund - Growth Option Regular Plan

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  • Net Change on 19-04-2018

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Fund Overview

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Top 200 Fund 3.85 -7.02 10.73 8.40 15.46 20.31
S&P BSE 200 - TRI 5.41 -2.82 18.02 10.46 16.49 10.31
S&P BSE Sensex - TRI 4.59 -2.87 18.83 8.07 14.25 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Top 200 Fund Sep 03, 1996 10.73 8.40 15.46 2.07 14,349.89
Aditya Birla Sun Life Special Situations Fund Jan 31, 2008 21.49 13.86 22.58 2.71 166.04
Edelweiss Large & Mid Cap Fund (Formerly Edelweiss Equity Opportunities Fund) (Formerly JPMorgan India Equity Fund) Jun 14, 2007 22.86 10.93 18.19 2.27 259.54
HSBC Dynamic Asset Allocation Fund Sep 24, 2007 15.15 8.58 12.63 2.59 42.20
Reliance NRI Equity Fund Nov 15, 2004 9.92 8.10 14.71 2.68 84.00
Union Equity Fund Jun 10, 2011 12.61 4.32 12.33 2.56 203.67

Fund Holdings as on 31-March-2018

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.$

  • ITC Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Axis Bank Ltd.

  • GAIL (India) Ltd.

  • CESC Ltd.

  • Avenue Supermarts Ltd.

  • Tata Steel Ltd.

  • Tata Chemicals Ltd.

  • Bank of Baroda

  • Aurobindo Pharma Ltd.

  • Net Current Assets

  • Vedanta Ltd.

  • Canara Bank

  • Coal India Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sun Pharmaceuticals Industries Ltd.

  • UPL Ltd.

  • Mahindra & Mahindra Ltd.

  • Bank of India

  • Ambuja Cements Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • Oracle Financial Services Software Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Punjab National Bank

  • Rural Electrification Corporation Ltd.

  • Bharti Airtel Ltd.

  • Union Bank of India

  • Wipro Ltd.

  • Steel Authority of India Ltd.

  • Container Corporation of India Ltd.

  • Dish TV India Ltd.

  • Indusind Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • NHPC Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Yes Bank Ltd.

  • Century Textiles & Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Global Beverages Ltd.

  • Maruti Suzuki India Ltd.

  • Info Edge (India) Ltd.

  • The Federal Bank Ltd.

  • Idea Cellular Ltd.

  • Divi's Laboratories Ltd.

  • Lupin Ltd.

  • LIC Housing Finance Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Zee Entertainment Enterprises Ltd.

  • Vedanta Ltd.

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Retailing

  • Metal - Non Ferrous

  • Fertilizers

  • Miscellaneous

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Oil Exploration

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Logistics

  • TV Broadcasting & Software Production

  • Insurance

  • Diversified

  • Tea/Coffee

  • BPO/ITeS

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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.

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 ₹14,349.89 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 ₹1.99(0.45%)yesterday to ₹446.00.

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

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

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144
www.hdfcfund.com

Fund Manager

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  • Equity

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