HDFC Top 200 Fund (D)

Launch Date: 19 Aug 96
20 Oct 2014
52.2740
0.7440 (1.44%)
YTD Return
47.24%
Turnover Ratio
23.69%
Asset Size (Rs. cr)
12,979.36 (31 Aug 14)
Expense Ratio
2.24
Volatility (Std div)
26.77
Benchmark
BSE 200
52Wk High - Low Range
38.7490
54.3280
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.803.7424.3047.24
Category-2.374.0727.0150.62
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Preference Shares0.02
Equity99.41
Others-0.21
Debt0.78
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India979.477.55
H D F C417.983.22
H P C L122.240.94
B H E L94.140.73

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
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)322.9220 (20/10/2014)
Growth (Regular)326.2220 (20/10/2014)
Dividend (Regular)52.8480 (20/10/2014)

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


 
Fetching Data...