HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
04 Mar 2015
363.4070
-4.7970 (-1.30%)
YTD Return
55.26%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
14,416.94 (31 Jan 15)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
239.8150
371.6610
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme1.580.749.3555.26
Category2.845.9317.1166.17
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Preference Shares0.02
Equity98.70
Mutual Fund Units2.43
Others-1.67
Other0.52
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India1,229.768.53
Infosys1,050.837.29
ICICI Bank928.416.44
Larsen & Toubro696.984.83
Maruti Suzuki652.364.52
Tata Motors-DVR526.163.65
Reliance Inds.503.263.49

What's in & Out

More
No Record Found.

AUM Movements

More
Fetching Data...

Dividend History

More
No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)358.8900 (04/03/2015)
Dividend (Regular)58.8720 (04/03/2015)
Dividend (Regular)58.0970 (04/03/2015)

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


 
Fetching Data...