HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
28 Jul 2014
310.0450
-2.8500 (-0.91%)
YTD Return
50.22%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
12,695.19 (30 Jun 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
187.7120
323.59
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.2817.7637.9650.22
Category1.9320.8334.4649.03
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
Equity98.60
Others0.01
Debt1.38
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India1,035.678.16
Infosys798.606.29
ICICI Bank697.405.49
Larsen & Toubro638.405.03
Tata Motors-DVR552.554.35
Reliance Inds.490.603.86
ITC473.453.73

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)307.3300 (28/07/2014)
Dividend (Regular)50.2270 (28/07/2014)
Dividend (Regular)49.7500 (28/07/2014)

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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