HDFC Top 200 Fund (D)

Launch Date: 19 Aug 96
22 Apr 2014
42.4280
-0.0420 (-0.10%)
YTD Return
19.51%
Turnover Ratio
23.62%
Asset Size (Rs. cr)
10,813.16 (31 Mar 14)
Expense Ratio
2.25
Volatility (Std div)
26.77
Benchmark
BSE 200
52Wk High - Low Range
33.3490
42.4840
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Trailing Returns

1M3Ms6Ms1Yr
Scheme8.3511.8118.6019.51
Category6.5910.2417.1021.42
Sensex4.616.669.0718.72
Nifty4.937.529.8816.81
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.19
Others-0.25
Mutual Fund Units0.69
Debt0.36
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank752.096.96
St Bk of India739.366.84
Infosys706.806.54
ITC612.515.66
Reliance Inds.586.625.43
Larsen & Toubro477.164.41
Tata Motors-DVR440.134.07

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
HDFC Bank Ltd8,87,000104.83
ITC Ltd18,45,000104.20
Axis Bank Ltd2,60,00051.58
Siemens Ltd1,34,00017.35
GAIL (India) Ltd2,35,00010.22

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)262.0920 (22/04/2014)

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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