HDFC Top 200 Fund (D)

Launch Date: 19 Aug 96
19 Sep 2014
53.7780
-0.3140 (-0.58%)
YTD Return
53.67%
Turnover Ratio
23.69%
Asset Size (Rs. cr)
12,430.00 (31 Jul 14)
Expense Ratio
2.24
Volatility (Std div)
26.77
Benchmark
BSE 200
52Wk High - Low Range
36.0230
54.3280
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.647.7636.3553.67
Category6.2212.4740.3759.40
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Peer Group

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Scheme Portfolio

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Asset Type(%)
Preference Shares0.02
Equity98.59
Others-0.19
Debt1.58
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India940.447.57
Infosys826.106.65
ICICI Bank723.515.82
Larsen & Toubro563.824.54
Tata Motors-DVR519.694.18
ITC518.604.17
Reliance Inds.486.283.91

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)
03-06-20144.00
03-07-20134.00
03-07-201240.00
03-10-20114.00
03-10-20114.00

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)332.2090 (19/09/2014)
Growth (Regular)335.4340 (19/09/2014)
Dividend (Regular)54.3400 (19/09/2014)

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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