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  2. HDFC Top 200 Fund - Dividend Option

HDFC Top 200 Fund - Dividend Option

Category: Equity Funds Large Cap
Launch Date: 03-09-1996
Asset Class: Equity
Benchmark: S&P BSE 200
Expense Ratio: 1.99% As on (30-06-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 15,360.67 Cr As on (31-07-2017)
Turn over: 30.71
NAV as on


CAGR Since Inception


S&P BSE 200 13.94%

PERFORMANCE of HDFC Top 200 Fund - Dividend Option

Scheme Performance (%)

Data as on - 21-02-2018

Yearly Performance (%)

Fund Managers

Mr. Prashant Jain, Mr. Rakesh Vyas

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.

Investment 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.

RETURNS CALCULATOR for HDFC Top 200 Fund - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of HDFC Top 200 Fund - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Top 200 Fund - Dividend Option 15.83 0.59 4.65 1.03 - -
Equity Funds Large Cap

PEER COMPARISION of HDFC Top 200 Fund - Dividend Option

Data as on - 21-02-2018
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PORTFOLIO ANALYSIS of HDFC Top 200 Fund - Dividend Option

Asset Allocation (%)

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