Back to Selection            Date : 31 Dec 2017
Fund Summary
HDFC - Top 200 Fund - (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Sep 03, 1996
Corpus(Cr.) 15821.0 Scheme NAV 489.574
Equity(%) 99.65 52 Week High 489.574
Debt(%) 0.71 52 Week Low 372.676
Others(%) -0.36 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.03
Scheme Benchmark S&P BSE 200 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 30.87
Energy 13.39
Technology 8.37
Construction 6.27
FMCG 4.21
Metals 4.13
Automobile 2.88
Chemicals 1.5
Engineering 1.38
Services 1.37
Healthcare 1.18
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.11
ICICI Bank 6.52
Larsen & Toubro 6.27
State Bank of India 5.96
Infosys 5.83
Reliance Industries 4.86
ITC 4.21
HDFC 3.99
Axis Bank 2.98
Tata Steel 2.69
NTPC 2.63
Tata Consultancy Services 2.54
GAIL 2.11
Power Grid Corporation 1.93
CESC 1.86
Tata Chemicals 1.50
Canara Bank 1.49
Bank of Baroda 1.45
Tata Motors 1.45
Vedanta 1.44
Maruti Suzuki India 1.43
ABB 1.38
Bank of India 1.37
Avenue Supermarts 1.37
Sun Pharmaceutical Inds. 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.69% 12.82% 12.93% 34.88%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 200]
4.85% 9.51% 13.08% 34.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
29.51% 11.20% 16.84% 12.59%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
24.73% 10.26% 14.60% 8.11%
 
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) 16.01% 0.2080 14.4021% 45.4054 0.0520
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC - Top 200 Fund - (G) 1.8637% 1.1215 0.0366 6.6316 0.4403
 
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