Back to Selection     Print       Date : 31 Mar 2018
Fund Summary
HDFC - Top 200 Fund - (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Sep 03, 1996
Corpus(Cr.) 14350.0 Scheme NAV 445.429
Equity(%) 98.57 52 Week High 490.504
Debt(%) 0.04 52 Week Low 408.602
Others(%) 1.39 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.09
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.15%
Top 10 Holdings 53.89%
Top 25 Holdings 77.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 29.93
Energy 16.61
Technology 9.35
Construction 6.56
FMCG 4.5
Metals 2.95
Healthcare 2.52
Engineering 2.29
Services 1.69
Chemicals 1.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.96
PE Ratio 19.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.44
Infosys 6.59
Larsen & Toubro 6.56
ICICI Bank 6.38
State Bank of India 6.18
Reliance Industries 5.26
HDFC 4.70
ITC 4.50
NTPC 3.52
Tata Consultancy Services 2.76
Power Grid Corporation 2.71
Axis Bank 2.62
GAIL 2.04
CESC 1.89
Avenue Supermarts 1.69
Tata Steel 1.61
Tata Chemicals 1.53
Aurobindo Pharma 1.41
Bank of Baroda 1.41
Vedanta 1.34
Canara Bank 1.20
Coal India 1.19
ABB 1.18
Siemens 1.11
Cipla 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.47% -8.84% 2.84% 11.17%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 200 TRI]
6.47% -4.62% 4.45% 16.33%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.62% 9.97% 16.06% 12.31%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
18.01% 9.88% 14.64% 8.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC - Top 200 Fund - (G) 16.61% 0.0739 14.2194% 45.3930 0.0409
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC - Top 200 Fund - (G) 1.8545% 1.1258 0.0127 6.6764 0.4529
 
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