HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
23 Jan 2015
367.7760
2.6650 (0.73%)
YTD Return
56.11%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
13,820.17 (31 Dec 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
221.29
367.7760
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Trailing Returns

1M3Ms6Ms1Yr
Scheme6.4011.2916.2256.11
Category6.8113.8621.1962.62
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
Equity98.05
Others-0.13
Debt2.06
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India1,241.308.98
Infosys967.757.00
ICICI Bank850.566.15
Larsen & Toubro560.734.06
Reliance Inds.541.253.92
Maruti Suzuki503.673.64
Tata Motors-DVR485.323.51

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)363.4640 (23/01/2015)
Dividend (Regular)59.5800 (23/01/2015)
Dividend (Regular)58.8370 (23/01/2015)

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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