HDFC Top 200 Fund (G)
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Top 200 Fund (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Aug-96
Fund Manager : Prashant Jain
Net Assets (Rs. cr) : 14312.04
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.81] 1.89 5.35 17.81 33.09 10.71 17.67 20.95
Category Avg [3.69] 0.15 6.36 18.38 28.58 17.09 19.99 16.11
Category Best 2.15 5.95 14.16 32.64 54.03 35.80 32.94 39.57
Category Worst [6.91] [4.27] [1.42] 7.82 9.30 [2.67] 5.04 [2.61]
Latest Payouts
  Dividends Bonus
Ratio 25 NA
Date 3/24/2000 12:00:00 AM 3/24/2000 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Vedanta 6905800
Out
Name of the Company No of shares
Cairn India 6343800
L&T Fin.Holdings 2814000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.69 7,119,681.00 1,101.06
Equity Larsen & Toubro Construction Project 6.64 5,433,552.00 950.76
Equity St Bk of India Banks 6.57 32,439,500.00 939.93
Equity ICICI Bank Banks 6.05 31,086,230.00 865.75
Equity Reliance Inds. Petroleum Products 4.88 5,004,632.00 698.25
Equity Infosys Software 4.34 6,764,636.00 621.64
Equity ITC Consumer Non Durables 4.20 21,640,871.00 601.62
Equity Maruti Suzuki Auto 2.95 645,981.00 421.49
Equity H D F C Finance 2.78 2,584,300.00 397.25
Equity CESC Power 2.71 4,113,250.00 388.54
Equity Tata Motors Auto 2.27 7,085,100.00 325.14
Equity TCS Software 2.26 1,423,946.00 323.68
Equity Bank of Baroda Banks 2.26 17,251,000.00 323.54
Equity Tata Steel Ferrous Metals 2.14 6,804,278.00 305.68
Equity Power Grid Corpn Power 2.07 14,273,626.00 296.89
Equity A B B Industrial Capital Goods 2.02 2,055,200.00 289.70
Equity Axis Bank Banks 1.76 4,933,205.00 251.42
Equity Aurobindo Pharma Pharmaceuticals 1.70 4,018,894.00 243.85
Equity Canara Bank Banks 1.63 6,537,436.00 233.75
Equity Bank of India Banks 1.54 11,788,313.00 220.21
Equity NTPC Power 1.45 12,601,000.00 207.29
Equity GAIL (India) Gas 1.40 4,738,666.00 200.90
Equity Century Textiles Cement 1.34 1,702,026.00 192.08
Equity Punjab Natl.Bank Banks 1.34 11,339,980.00 191.48
Equity UPL Pesticides 1.32 2,350,000.00 189.45
Equity IndusInd Bank Banks 1.32 1,308,000.00 189
Equity Adani Ports Transportation 1.32 5,782,000.00 189.48
Equity Power Fin.Corpn. Finance 1.26 11,231,486.00 179.70
Equity Siemens Industrial Capital Goods 1.18 1,291,204.00 169.46
Equity Vedanta Non - Ferrous Metals 1.18 6,905,800.00 168.19
Equity Union Bank (I) Banks 1.15 9,582,500.00 164.24
Equity O N G C Oil 1.01 7,749,000.00 144.56
Equity Avenue Super. Retailing 0.99 1,927,000.00 141.92
Equity Sun Pharma.Inds. Pharmaceuticals 0.96 2,136,000.00 137.12
Equity Rural Elec.Corp. Finance 0.93 6,554,538.00 132.76
Equity Bharti Airtel Telecom - Services 0.78 3,140,143.00 111.63
Equity Tata Motors-DVR Auto 0.77 3,948,058.00 110.55
Equity Ambuja Cem. Cement 0.76 4,446,016.00 109.33
Equity Oracle Fin.Serv. Software 0.71 287,233.00 102.19
Equity Tech Mahindra Software 0.66 2,265,000.00 94.44
Equity Cipla Pharmaceuticals 0.64 1,644,099.00 91.65
Equity Dish TV Media And Entertainment 0.64 9,633,243.00 91.61
Equity Yes Bank Banks 0.61 538,200.00 87.74
Equity Hindalco Inds. Non - Ferrous Metals 0.53 3,790,766.00 75.57
Equity I O C L Petroleum Products 0.52 1,684,238.00 74.11
Equity Tata Comm Telecom - Services 0.49 973,600.00 70.20
Equity Tata Chemicals Chemicals 0.48 1,054,600.00 69.27
Equity Zee Entertainmen Media And Entertainment 0.47 1,276,000.00 67.23
Equity S A I L Ferrous Metals 0.46 10,962,415.00 66.16
Equity LIC Housing Fin. Finance 0.42 906,000.00 60.60
Equity H P C L Petroleum Products 0.42 1,113,000.00 59.67
Equity HCL Technologies Software 0.41 723,000.00 58.86
Equity B P C L Petroleum Products 0.40 795,448.00 57.21
Equity Info Edg.(India) Software 0.37 634,335.00 53
Equity Federal Bank Banks 0.31 4,170,500.00 44.87
Equity B H E L Industrial Capital Goods 0.29 2,368,000.00 41.61
Equity Bharat Electron Industrial Capital Goods 0.26 2,039,280.00 37.31
Equity Divi's Lab. Pharmaceuticals 0.22 500,000.00 31.42
Preference Shares Vedanta Non - Ferrous Metals 0.16 25,375,200.00 22.84
Equity Wipro Software 0.15 428,172.00 21.16
Equity Shriram Trans. Finance 0.12 168,000.00 17.45
Equity NHPC Ltd Power 0.09 4,265,000.00 13.54
Preference Shares Zee Entertainmen Media And Entertainment 0.02 3,532,494.00 3.32
 
Mutual Fund Investments
Indian Mutual Funds HDFC Cash Mgmt - Savings - Dir -/- 0.70 293,054.00 100.02
 
Cash & Cash Equivalent
CBLO CBLO -/- 0.79 0.00 113.73
Net CA & Others Net CA & Others -/- [0.26] 0.00 [44.01]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 237,466.91
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Prashant Jain
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com
welcome to iifl