HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
22 May 2015
345.4420
-0.2270 (-0.07%)
YTD Return
15.80%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
14,285.46 (28 Feb 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
294.9280
371.6610
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-0.86-3.97-2.3215.80
Category0.31-1.994.8431.65
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
Equity95.98
Others0.52
Debt3.48
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India1,125.297.88
Infosys1,039.627.28
ICICI Bank890.966.24
Larsen & Toubro757.205.30
Maruti Suzuki647.624.53
HDFC Bank564.513.95
Tata Motors-DVR540.263.78

What's in & Out

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No Record Found.

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)340.7080 (22/05/2015)
Dividend (Regular)51.2070 (22/05/2015)
Dividend (Regular)50.4050 (22/05/2015)

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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