HDFC Top 200 Fund (Equity, Large Cap)

Moderately High
21 yrs 9 monthsStarted on:03 Sep 1996
₹ 15031.09 Cras on: 25 May 2018
Long Term Horizon
2.06%
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)
1 YR6.16
2 YR18.09
3 YR9.36

SIP Returns

TenureReturns (CAGR)
2 YR9.43
3 YR11.82
5 YR12.83
10 YR13.6

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.32
Infosys Ltd.7.03
Larsen & Toubro Ltd.6.7
ICICI Bank Ltd.6.22
State Bank of India5.82
Reliance Industries Ltd.5.48
ITC Ltd.4.74
Housing Development Finance Corpn. Ltd.4.63
National Thermal Power Corp. Ltd.3.41
Tata Consultancy Services Ltd.3.27

Top Sectoral Holdings

Sector Name% Assets
Financial34.13
Energy19.72
Technology13.5
Construction7.93
FMCG4.94
Healthcare4.02
Metals3.85
Engineering2.83
Services2.72
Chemicals2.54

Indicators

LabelValue
Portfolio turnover ratio34.07
Standard Deviation16.68%
Beta1.19%
Sharpe Ratio0.29

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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    Returns since inception (CAGR) 19.19%
    Value Research
    Crisil Ranking 3
  • Nav as on 25 May 18 491.93
    Returns since inception (CAGR) 18.79%
    Value Research
    Crisil Ranking 3
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