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 102000

 |  INF179K01BE2
 |  3 star
 |  Gold

NAV

$ 269.21

NAV Day Change

-0.65 | -0.24
%
As of  12/02/2016 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

115.2 bil

Expenses

2.22%

Fee Level

--

Turnover

42%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Morningstar Risk & Rating Statistics

01/31/2016 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 Fund Growth Average Average Above Average
Morningstar Risk      
HDFC Top 200 Fund Growth High High Average
Morningstar Rating      
HDFC Top 200 Fund Growth
# of Funds in Category 454 231 111

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Best-Fit Index
HDFC Top 200 Fund Growth INR
vs. Standard Index
HDFC Top 200 Fund Growth S&P BSE 100 India INR 91.63 1.20 0.84 3.16 INR
Category: Large-Cap S&P BSE 100 India INR 91.77 0.98 2.94 6.10 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
HDFC Top 200 Fund Growth S&P BSE 100 India INR 93.89 1.11 1.16 2.25 INR
Category: Large-Cap S&P BSE 100 India INR 93.10 0.94 1.53 3.32 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
HDFC Top 200 Fund Growth S&P BSE 100 India INR 95.60 0.93 3.62 9.58 INR
Category: Large-Cap S&P BSE 100 India INR 92.59 0.92 3.83 13.24 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
01/31/2016
vs. Standard Index
HDFC Top 200 Fund Growth S&P BSE 100 India INR 93.39 0.92 8.29 18.83 INR
Category: Large-Cap S&P BSE 100 India INR 92.59 0.92 3.83 13.24 INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
HDFC Top 200 Fund Growth 17.95 8.97 0.28 0.48
Category: Large-Cap 14.72 10.99 0.45 0.78
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
HDFC Top 200 Fund Growth 18.78 7.75 0.22 0.35
Category: Large-Cap 16.06 8.19 0.26 0.43
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
HDFC Top 200 Fund Growth 23.97 13.46 0.46 0.73
Category: Large-Cap 23.56 11.02 0.38 0.57
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
01/31/2016
HDFC Top 200 Fund Growth 24.27 21.63 0.76 1.26
Category: Large-Cap 24.32 16.50 0.57 0.89

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.
01/31/2016
HDFC Top 200 Fund Growth47.87
98.18
110.54
108.90
107.58
104.34
100.46
88.39
105.18
79.48
Category: Large-Cap96.13
86.46
105.03
89.33
98.40
89.70
93.93
91.06
97.07
87.84
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