HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
12 Sep 2014
338.8230
1.5150 (0.45%)
YTD Return
63.96%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
12,430.00 (31 Jul 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
202.8590
338.8230
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Trailing Returns

1M3Ms6Ms1Yr
Scheme7.726.5639.4363.96
Category9.4811.5641.3465.44
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
Equity98.59
Others-0.19
Debt1.58
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India940.447.57
Infosys826.106.65
ICICI Bank723.515.82
Larsen & Toubro563.824.54
Tata Motors-DVR519.694.18
ITC518.604.17
Reliance Inds.486.283.91

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)335.6050 (12/09/2014)
Dividend (Regular)54.8890 (12/09/2014)
Dividend (Regular)54.3280 (12/09/2014)

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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