HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
28 Aug 2015
332.7590
1.5090 (0.46%)
YTD Return
2.17%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
13,697.63 (31 Jul 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
318.5360
371.6610
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.31-2.61-7.392.17
Category-3.02-0.26-2.6315.11
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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No Record Found.
No Equity Holdings Found

What's in & Out

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AUM Movements

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Dividend History

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Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)327.6310 (28/08/2015)
Dividend (Regular)49.3280 (28/08/2015)
Dividend (Regular)48.4700 (28/08/2015)

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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