HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
11 Mar 2015
354.2930
-0.9010 (-0.25%)
YTD Return
45.34%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
14,416.94 (31 Jan 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
242.2390
371.6610
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.782.105.0445.34
Category2.327.0612.9859.41
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.02
Equity98.70
Mutual Fund Units2.43
Others-1.67
Other0.52
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India1,229.768.53
Infosys1,050.837.29
ICICI Bank928.416.44
Larsen & Toubro696.984.83
Maruti Suzuki652.364.52
Tata Motors-DVR526.163.65
Reliance Inds.503.263.49

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)349.8460 (11/03/2015)
Dividend (Regular)52.5190 (11/03/2015)
Dividend (Regular)51.7570 (11/03/2015)

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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