NAV 220.34 as on Mar 7, 2013
HDFC Top 200 - Growth
52 Week Low
182.02 as on May 16, 2012
52 Week High
234.76 as on Jan 21, 2013
Expense Ratio(%)
1.77
Entry Load
Entry Load is 0%. Entry Load is 0%.
Exit Load
If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%.
Fund Size (Rs.Crore)
12,476.65
Nature
Equity
Benchmark Index
S&P BSE 200 : 2402.17 as on Mar 8, 2013
Period
Returns (%)
1 month
2.41
3 month
1.95
6 month
11.65
1 year
11.52
3 year
7.21
5 year
10.14
Since Inception
20.62
Fund Features
Type
Open ended scheme
Option
Growth
Inception Date
Sep 11, 1996
Face Value
10.00
Fund Manager
Prashant Jain
Portfolio Turnover Ratio(%)
17.08
Minimum Investment (Rs)
5,000
Purchase Redemption
Daily
NAV Calculation
Daily
Whats out N H P C Ltd.
Top Holdings
Stock
Sector
Assets(%)
Qty
Value(Cr.)
LTP
Other Equities
Miscellaneous
19.21
NA
0.00
NA
Banks
8.73
44,70,000
1.00
2,572.65
Banks
7.74
81,07,980
965.78
1,565.50
Infosys Technologies Ltd
Software and Consultancy Services
6.40
28,63,430
798.75
NA
FMCG
6.00
2,43,35,400
748.68
350.00
Software and Consultancy Services
5.45
22,52,850
570.66
3,799.40
Tata Motors - DVR - A - ORDY
NA
3.92
2,93,87,800
489.16
NA
Engineering and Capital Goods
3.82
30,90,040
476.44
1,544.85
Mining and Minerals
3.28
NA
0.00
352.60
Banks
3.17
13,50,000
105.16
420.50
Housing & Construction
3.02
49,00,500
100.02
35.85
Banks
3.01
43,30,400
375.77
886.00
Power Generation
2.97
1,10,00,000
238.65
145.95
Banks
2.78
53,99,650
347.22
894.20
Telecom Services
2.77
NA
0.00
413.65
Software and Consultancy Services
2.68
24,90,560
334.77
2,446.30
Titan Industries Ltd
Consumer Durables and Electronics
2.54
1,31,02,000
280.78
NA
Media and Entertainment
2.50
1,54,71,200
302.23
341.60
Petroleum, Gas and petrochemical products
2.48
91,03,000
309.23
398.55
Construction and Infrastructure
2.38
3,04,93,500
293.19
29.70
FMCG
2.30
49,56,630
270.93
753.25
Petroleum, Gas and petrochemical products
2.24
33,08,220
277.74
947.70
Gas Authority Of India Ltd
Petroleum, Gas and petrochemical products
2.05
45,88,320
212.90
NA
HFC
1.94
28,90,000
204.26
1,019.95
Power & Control equipment Manufacturer
1.56
59,44,220
162.13
186.50
Pharmaceuticals & Biotechnology
1.45
32,50,000
137.64
810.85
Petroleum, Gas and petrochemical products
1.42
23,78,500
149.74
688.90
Utilities - Gas, Power
1.32
10,63,000
138.66
87.40
Pharmaceuticals & Biotechnology
1.28
31,75,000
132.29
1,386.00
Banks
1.28
11,40,950
121.17
928.60
Pharmaceuticals & Biotechnology
1.23
39,61,680
127.43
616.75
Petroleum, Gas and petrochemical products
1.20
33,98,000
126.64
517.60
Auto & Auto Ancillaries
1.14
15,80,730
119.57
1,250.15
Pharmaceuticals & Biotechnology
1.14
7,23,875
118.65
3,029.95
Electronics & Electrical Equipments
0.87
5,36,000
90.22
2,057.00
Petroleum, Gas and petrochemical products
0.78
24,20,820
82.27
364.10
FMCG
0.72
57,00,000
67.86
588.65
Auto & Auto Ancillaries
0.70
5,00,000
73.70
2,493.85
Pharmaceuticals & Biotechnology
0.68
35,89,420
70.33
970.95
HFC
0.47
21,72,000
49.11
337.10
Food & Food Processing, Beverages
0.47
1,25,500
44.54
5,984.00
Power & Control equipment Manufacturer
0.46
2,32,600
47.98
240.60
Nagarjuna Construction Company Ltd
Construction and Infrastructure
0.39
36,70,640
37.04
NA
Portfolio Attributes
P/E
19.41 as on  Jan - 2013
P/B
4.53 as on  Jan - 2013
Dividend Yield
1.45
Market Cap (Rs. in crores)
100,540.28 as on  Jan - 2013
Top 5 Holding (%)
32.80 as on Jan - 2013
No. of Stocks
73
Risk Analysis
Risk ratios
Percent(%)
Mean (?)
0.38
Standard Deviation (?)
3.64
Sharpe (?)
0.08
Beta(?)
0.87
Treynor (?)
0.31
Sortino(?)
0.11
Correlation (?)
0.86
Fama (?)
0.15

Scheme Facts
Increase / Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)
81.66
Mutual Fund
HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333
Asset Management Company
HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 ,
Registrar
Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai
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