HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
15 Apr 2014
259.1200
-2.2780 (-0.87%)
YTD Return
23.59%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
10,813.16 (31 Mar 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
187.7120
262.3640
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Trailing Returns

1M3Ms6Ms1Yr
Scheme6.5210.7719.7123.59
Category5.988.8117.7724.10
Sensex2.995.629.4322.48
Nifty3.326.5210.5820.92
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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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)257.2620 (15/04/2014)
Dividend (Regular)41.9780 (15/04/2014)
Dividend (Regular)41.6460 (15/04/2014)

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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