HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
05 Feb 2016
296.5440
3.7440 (1.28%)
YTD Return
-16.45%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
12,487.79 (31 Dec 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
291.16
368.2040
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-8.61-10.25-17.71-16.45
Category-1.53-0.91-1.901.34
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.03
Equity98.85
Others-0.29
Debt1.41
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys958.407.67
St Bk of India859.746.88
ICICI Bank843.546.75
HDFC Bank652.745.23
Larsen & Toubro566.124.53
Reliance Inds.561.144.49
Maruti Suzuki537.434.30

What's in & Out

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No Record Found.

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)291.0940 (05/02/2016)
Dividend (Regular)43.9590 (05/02/2016)
Dividend (Regular)43.0650 (05/02/2016)

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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