HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
03 Jul 2015
347.8930
1.2900 (0.37%)
YTD Return
8.35%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
13,592.63 (31 May 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
301.4310
371.6610
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.00-0.81-1.458.35
Category4.28-0.193.8020.78
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
Equity99.24
Others-0.31
Debt1.05
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India1,037.627.63
ICICI Bank926.166.81
Infosys846.706.23
Larsen & Toubro786.455.79
Maruti Suzuki594.884.38
HDFC Bank591.664.35
B P C L481.363.54

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)342.8730 (03/07/2015)
Dividend (Regular)51.5710 (03/07/2015)
Dividend (Regular)50.7250 (03/07/2015)

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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