HDFC Top 200 Fund (Equity, Large Cap)

Moderately High
22 yrs 1 monthsStarted on:03 Sep 1996
₹ 15873.81 Cras on: 19 Sep 2018
Long Term Horizon
2.02%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.

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)
YTD1.30
3 Month6.26
1 YR6.13
2 YR12.52
3 YR12.90

SIP Returns

TenureReturns (CAGR)
1 YR7.84
2 YR11.22
3 YR14.04
5 YR13.05
10 YR13.99

Portfolio

Company Name% Assets
Infosys Ltd.7.99
Reliance Industries Ltd.7.82
ICICI Bank Ltd.7.59
State Bank of India6.92
HDFC Bank Ltd.5.92
Larsen & Toubro Ltd.5.83
ITC Ltd.5.7
Housing Development Finance Corpn. Ltd.4.08
National Thermal Power Corp. Ltd.4.07
Axis Bank Ltd.3.42

Top Sectoral Holdings

Sector Name% Assets
Financial34.91
Energy22.62
Technology13.95
Construction6.95
FMCG5.7
Metals4.13
Healthcare3.11
Chemicals2.38
Engineering2.22
Automobile1.77

Indicators

LabelValue
Portfolio turnover ratio29.62
Standard Deviation16.51%
Beta1.2%
Sharpe Ratio0.51

Prashant Jain,Rakesh Vyas

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

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