HDFC Top 200 Fund (Equity, Large Cap)

Moderately High
21 yrs 6 monthsStarted on:03 Sep 1996
₹ 16298.59 Cras on: 23 Feb 2018
Long Term Horizon
2.05%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks capital appreciation and would invest up to 90 per cent in equity and the remaining in debt instruments. Also, the stocks would be drawn from the companies in the BSE 200 Index as well as 200 largest capitalised companies in India.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR16.30
2 YR28.38
3 YR8.86

SIP Returns

TenureReturns (CAGR)
1 YR9.74
2 YR17.95
3 YR15.06
5 YR15.48
10 YR14.61

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.39
ICICI Bank Ltd.7.12
Larsen & Toubro Ltd.6.85
Infosys Ltd.6.25
State Bank of India5.85
Reliance Industries Ltd.4.92
Housing Development Finance Corpn. Ltd.4.43
ITC Ltd.4.21
Axis Bank Ltd.3.04
Tata Consultancy Services Ltd.2.84

Top Sectoral Holdings

Sector Name% Assets
Financial37.59
Energy17
Technology11.94
Construction7.69
Metals4.78
FMCG4.21
Engineering3.53
Services3.35
Automobile3.14
Healthcare3.04

Indicators

LabelValue
Portfolio turnover ratio32.61
Standard Deviation15.97%
Beta1.18%
Sharpe Ratio0.5

Prashant Jain

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Other Funds Managed by Prashant Jain

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    Crisil Ranking 3
  • Nav as on 23 Feb 18 507.46
    Returns since inception (CAGR) 19.15%
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