HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
27 Apr 2016
328.8250
-1.1310 (-0.34%)
YTD Return
-2.45%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
11,717.10 (31 Mar 16)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
272.6550
361.6910
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.908.65-4.03-2.45
Category4.696.07-2.462.17
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.00
Equity98.95
Mutual Fund Units0.21
Others-0.02
Other0.85
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys946.648.08
ICICI Bank787.486.72
HDFC Bank732.876.25
St Bk of India731.156.24
Larsen & Toubro596.135.09
ITC492.384.20
Maruti Suzuki432.123.69

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)322.3220 (27/04/2016)
Dividend (Regular)44.9110 (27/04/2016)
Dividend (Regular)43.8550 (27/04/2016)

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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