HDFC Top 200 Fund (Equity, Large Cap)

454.74
20.82%
3
Capital Appreciation
Long Term Horizon
Moderately High
2.08%
21 yrs 4 months03 Sep 1996
₹ 15774.62 Cr08 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

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

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.

Scheme Documents

TenureReturns (CAGR)
YTD
29.37
3 Month
5.65
1 YR
26.93
2 YR
19.42
3 YR
9.17
TenureReturns (CAGR)
1 YR
21.19
2 YR
22.92
3 YR
16.66
5 YR
16.75
10 YR
15.02

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.88
ICICI Bank Ltd.6.25
Larsen & Toubro Ltd.6.14
State Bank of India5.9
Infosys Ltd.5.41
Reliance Industries Ltd.5.39
ITC Ltd.4.18
Housing Development Finance Corpn. Ltd.3.34
Axis Bank Ltd.2.77
Tata Steel Ltd.2.68

Top Sectoral Holdings

Sector Name% Assets
Financial36.93
Energy15.84
Technology10.39
Construction7.07
Metals5.18
Healthcare4.45
FMCG4.18
Automobile4.04
Services3.74
Engineering3.42

Indicators

Portfolio turnover ratio38.21
Standard Deviation16.16%
Beta1.16%
Sharpe Ratio0.31

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

    • Nav as on 08 Dec 17
      636.81
    • Returns since inception (CAGR)
      19.84%
    • Value Research
    • Crisil Ranking
      3
    • Nav as on 08 Dec 17
      515.66
    • Returns since inception (CAGR)
      19.42%
    • Value Research
    • Crisil Ranking
      3
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