HDFC Top 200 Fund Performance Review, Recommendation

Performance Review of the HDFC Top 200 Fund – Growth Option using DSB 10 Years MoM IRR Method. Read How to Interpret the Table here.

Date NAV Units Cumulative Units Redemption

Value

 Monthly SIP 10 Years XIRR
2-Jan-07 110.855 9.021 6024.051 677,664.26 1000 32.50
1-Feb-07 113.266 8.829 5933.377 682,320.11 1000 32.63
1-Mar-07 104.794 9.543 5852.175 621,782.29 1000 30.94
2-Apr-07 100.009 9.999 5766.297 585,270.19 1000 29.80
3-May-07 113.528 8.808 5686.296 654,636.17 1000 31.86
1-Jun-07 119.524 8.367 5605.852 679,648.79 1000 32.58
2-Jul-07 121.292 8.245 5534.605 679,945.01 1000 32.58
1-Aug-07 122.866 8.139 5466.641 680,014.83 1000 32.59
3-Sep-07 127.093 7.868 5393.274 694,771.79 1000 32.95
1-Oct-07 141.248 7.080 5321.676 761,789.21 1000 34.70
1-Nov-07 159.7 6.262 5247.097 849,871.64 1000 36.74
3-Dec-07 160.418 6.234 5169.997 841,728.79 1000 36.53
1-Jan-08 170.241 5.874 5093.971 880,145.50 1000 37.39
1-Feb-08 151.276 6.610 5011.929 770,595.59 1000 34.90
3-Mar-08 141.867 7.049 4940.300 711,027.35 1000 33.39
1-Apr-08 130.829 7.644 4874.306 646,334.48 1000 31.64
2-May-08 145.16 6.889 4815.448 707,554.21 1000 33.31
2-Jun-08 135.425 7.384 4754.944 652,132.10 1000 31.79
1-Jul-08 111.825 8.943 4686.065 531,721.60 1000 28.03
1-Aug-08 126.743 7.890 4618.025 593,925.99 1000 30.07
1-Sep-08 129.16 7.742 4547.027 596,464.14 1000 30.14
1-Oct-08 120.227 8.318 4477.826 546,675.47 1000 28.53
3-Nov-08 95.928 10.424 4409.510 429,548.86 1000 24.05
1-Dec-08 84.587 11.822 4342.716 372,987.22 1000 21.47
1-Jan-09 94.479 10.584 4279.986 410,295.45 1000 23.22
2-Feb-09 85.752 11.662 4225.379 367,017.39 1000 21.15
2-Mar-09 82.213 12.164 4177.590 347,381.07 1000 20.15
1-Apr-09 93.541 10.690 4132.227 390,775.98 1000 22.33
4-May-09 113.162 8.837 4080.274 467,611.07 1000 25.62
1-Jun-09 140.372 7.124 4031.091 572,756.17 1000 29.40
1-Jul-09 145.276 6.883 3983.627 585,620.81 1000 29.82
3-Aug-09 158.221 6.320 3940.759 630,293.43 1000 31.14
1-Sep-09 157.155 6.363 3902.459 619,309.94 1000 30.84
1-Oct-09 171.852 5.819 3865.396 670,645.40 1000 32.32
3-Nov-09 162.803 6.142 3821.763 629,298.14 1000 31.11
1-Dec-09 178.983 5.587 3783.219 684,030.57 1000 32.69
4-Jan-10 181.428 5.512 3751.278 686,381.91 1000 32.70
1-Feb-10 173.925 5.750 3716.361 652,441.02 1000 31.79
2-Mar-10 176.554 5.664 3685.056 656,138.33 1000 31.92
1-Apr-10 184.923 5.408 3642.502 681,451.62 1000 32.63
3-May-10 186.819 5.353 3584.161 680,488.59 1000 32.58
1-Jun-10 181.953 5.496 3525.962 652,148.77 1000 31.81
1-Jul-10 192.971 5.182 3473.673 680,408.46 1000 32.61
2-Aug-10 201.717 4.957 3413.399 700,698.91 1000 33.13
1-Sep-10 207.327 4.823 3358.342 707,689.77 1000 33.32
1-Oct-10 227.948 4.387 3292.701 765,527.35 1000 34.79
1-Nov-10 229.976 4.348 3225.262 757,242.20 1000 34.58
1-Dec-10 226.017 4.424 3162.255 728,963.98 1000 33.87
3-Jan-11 226.586 4.413 3101.138 716,522.78 1000 33.52
1-Feb-11 202.436 4.940 3042.261 627,781.94 1000 31.08
1-Mar-11 204.031 4.901 2985.128 620,715.65 1000 30.90
1-Apr-11 214.836 4.655 2916.145 641,312.95 1000 31.50
2-May-11 213.073 4.693 2850.366 621,351.75 1000 30.91
1-Jun-11 210.437 4.752 2785.383 599,822.47 1000 30.26
1-Jul-11 211.831 4.721 2716.412 590,030.47 1000 29.96
1-Aug-11 208.824 4.789 2645.213 567,251.98 1000 29.22
2-Sep-11 190.774 5.242 2574.409 504,637.80 1000 27.04
3-Oct-11 184.462 5.421 2494.433 474,880.61 1000 25.91
1-Nov-11 195.68 5.110 2421.904 488,110.64 1000 26.44
1-Dec-11 183.153 5.460 2354.900 443,578.90 1000 24.67
2-Jan-12 171.301 5.838 2287.045 403,396.68 1000 22.90
1-Feb-12 195.731 5.109 2224.266 447,645.69 1000 24.83
1-Mar-12 201.96 4.951 2168.538 449,212.72 1000 24.91
2-Apr-12 202.455 4.939 2114.410 439,031.30 1000 24.47
2-May-12 198.482 5.038 2060.277 419,672.39 1000 23.64
1-Jun-12 183.658 5.445 2002.829 378,386.34 1000 21.73
2-Jul-12 200.009 5.000 1947.222 400,583.78 1000 22.78
1-Aug-12 197.492 5.063 1887.977 384,560.86 1000 22.03
3-Sep-12 193.362 5.172 1832.062 365,063.07 1000 21.05
1-Oct-12 215.267 4.645 1769.593 394,382.40 1000 22.50
1-Nov-12 211.738 4.723 1708.913 374,690.06 1000 21.54
4-Dec-12 222.62 4.492 1653.055 380,438.32 1000 21.80
2-Jan-13 231.03 4.328 1599.780 381,905.39 1000 21.89
1-Feb-13 230.19 4.344 1546.454 368,253.40 1000 21.22
1-Mar-13 214.3 4.666 1494.238 331,405.15 1000 19.29
1-Apr-13 211.55 4.727 1439.120 316,106.01 1000 18.41
2-May-13 223.47 4.475 1386.906 321,600.24 1000 18.72
3-Jun-13 219.66 4.552 1343.474 304,647.76 1000 17.71
1-Jul-13 213.88 4.676 1304.779 287,342.18 1000 16.64
1-Aug-13 198.97 5.026 1268.834 259,611.79 1000 14.75
2-Sep-13 195.57 5.113 1239.663 248,145.91 1000 13.90
1-Oct-13 203.84 4.906 1211.473 252,692.98 1000 14.25
5-Nov-13 227.81 4.390 1186.343 275,985.67 1000 15.85
2-Dec-13 228.69 4.373 1162.300 271,304.83 1000 15.56
2-Jan-13 231.49 4.320 1142.256 269,060.92 1000 18.56
3-Feb-14 217.74 4.593 1121.092 248,714.72 1000 13.92
4-Mar-14 232.53 4.301 1100.921 260,687.43 1000 14.80
2-Apr-14 257.56 3.883 1080.477 283,553.29 1000 16.38
2-May-14 257.04 3.890 1060.021 277,725.69 1000 15.99
2-Jun-14 300.3 3.330 1035.287 318,324.39 1000 18.52
1-Jul-14 314.82 3.176 1011.217 325,929.18 1000 18.97
4-Aug-14 310.72 3.218 988.694 314,205.22 1000 18.26
1-Sep-14 327.61 3.052 966.759 323,906.12 1000 18.85
1-Oct-14 322.2 3.104 946.569 311,489.60 1000 18.12
3-Nov-14 341.59 2.927 926.453 323,338.50 1000 18.79
1-Dec-14 354.29 2.823 908.056 328,233.18 1000 19.09
1-Jan-15 345.35 2.896 891.829 313,597.07 1000 18.24
2-Feb-15 359.8 2.779 874.764 320,879.99 1000 18.65
2-Mar-15 361.47 2.766 858.587 316,201.11 1000 18.40
1-Apr-15 346.24 2.888 842.685 297,277.00 1000 17.26
4-May-15 340.05 2.941 825.728 286,555.19 1000 16.56
1-Jun-15 342.51 2.920 810.457 282,819.99 1000 16.34
1-Jul-15 341.71 2.926 795.989 276,941.11 1000 15.95
3-Aug-15 352.18 2.839 782.413 280,331.51 1000 16.15
1-Sep-15 317.11 3.153 770.003 248,111.06 1000 13.89
1-Oct-15 322.53 3.100 758.930 248,349.15 1000 13.91
1-Nov-15 328.5 3.044 747.022 249,308.50 1000 13.98
1-Dec-15 330.8 3.023 736.740 247,114.72 1000 13.82
1-Jan-16 326.01 3.067 727.288 240,184.58 1000 13.28
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