HDFC Top 200 Fund (D)

Launch Date: 19 Aug 96
29 Apr 2016
43.2070
0.0030 (0.01%)
YTD Return
-5.55%
Turnover Ratio
23.69%
Asset Size (Rs. cr)
11,717.10 (31 Mar 16)
Expense Ratio
2.24
Volatility (Std div)
26.77
Benchmark
BSE 200
52Wk High - Low Range
39.5820
52.7050
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.216.19-3.93-5.55
Category4.803.56-2.68-0.76
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.00
Equity98.95
Mutual Fund Units0.21
Others-0.02
Other0.85
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys946.648.08
ICICI Bank787.486.72
HDFC Bank732.876.25
St Bk of India731.156.24
Larsen & Toubro596.135.09
ITC492.384.20
Maruti Suzuki432.123.69

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
Info Edge (India) Ltd2,16,41810.22
Infosys Ltd1,00,0009.85
Coal India Ltd3,00,0009.40
HDFC Bank Ltd2,50,0002.26

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
03-03-20163.50
03-05-20155.00
03-06-20144.00
03-07-20134.00
03-07-201240.00

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: IF REDEEMED / SWITCHED OUT WITHIN 1YEAR FROM THE D

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)317.5610 (29/04/2016)
Growth (Regular)323.9790 (29/04/2016)
Dividend (Regular)44.2490 (29/04/2016)

AMC Details

AMC Name
HDFC Asset Management Company Ltd
Prashant Jain
Fund Manager
Regd. Office,
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No:022 - 6631 6333
Fax No:022 - 6658 0200
Email:cliser:hdfcindia.com
Website:www.hdfcfund.com


 
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