New Analyst Ratings

 102000

 |  INF179K01BE2
 |  4 star
 |  Gold

NAV

$ 342.87

NAV Day Change

1.27 | 0.37
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

135.9 bil

Expenses

2.24%

Fee Level

--

Turnover

29%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Morningstar Risk & Rating Statistics

06/30/2015 3-Year 5-Year 10-Year
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return      
HDFC Top 200 Gr Average Average High
Morningstar Risk      
HDFC Top 200 Gr Above Average High Average
Morningstar Rating      
HDFC Top 200 Gr
# of Funds in Category 265 228 110

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2015
vs. Best-Fit Index
HDFC Top 200 Gr INR
vs. Standard Index
HDFC Top 200 Gr S&P BSE 100 India INR 91.11 1.19 0.53 9.25 INR
Category: Large-Cap S&P BSE 100 India INR 89.60 0.95 2.35 12.09 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2015
vs. Standard Index
HDFC Top 200 Gr S&P BSE 100 India INR 93.31 1.06 2.39 4.16 INR
Category: Large-Cap S&P BSE 100 India INR 92.19 0.92 1.71 4.07 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2015
vs. Standard Index
HDFC Top 200 Gr S&P BSE 100 India INR 95.81 0.92 4.74 14.09 INR
Category: Large-Cap S&P BSE 100 India INR 93.27 0.90 1.94 10.64 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2015
vs. Standard Index
HDFC Top 200 Gr S&P BSE 100 India INR 93.27 0.91 8.38 17.07 INR
Category: Large-Cap S&P BSE 100 India INR 91.97 0.92 3.26 10.52 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2015
HDFC Top 200 Gr 17.67 19.08 0.66 1.28
Category: Large-Cap 14.28 19.27 0.81 1.55
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2015
HDFC Top 200 Gr 18.96 11.61 0.31 0.51
Category: Large-Cap 16.62 10.81 0.29 0.46
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2015
HDFC Top 200 Gr 24.28 19.37 0.60 0.96
Category: Large-Cap 24.16 15.94 0.48 0.74
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2015
HDFC Top 200 Gr 24.62 22.05 0.68 1.10
Category: Large-Cap 24.94 16.29 0.48 0.72

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India INR. View our glossary definition here.
06/30/2015
HDFC Top 200 Gr82.10
84.52
111.31
111.04
108.19
99.70
101.49
86.45
104.53
78.90
Category: Large-Cap




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