HDFC Top 200 Fund - Direct (G)

Launch Date: 01 Jan 13
17 Oct 2014
321.5610
3.0250 (0.95%)
YTD Return
49.83%
Turnover Ratio
N.A.
Asset Size (Rs. cr)
12,979.36 (31 Aug 14)
Expense Ratio
N.A.%
Volatility (Std div)
N.A.%
Benchmark
N.A.
52Wk High - Low Range
218.31
338.8230
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-2.992.1522.8949.83
Category-2.374.0827.0250.62
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
Equity99.41
Others-0.21
Debt0.78
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India979.477.55
Infosys882.806.80
ICICI Bank765.585.90
Tata Motors-DVR598.684.61
Larsen & Toubro572.674.41
ITC494.063.81
Reliance Inds.482.543.72

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)318.3230 (17/10/2014)
Dividend (Regular)52.0930 (17/10/2014)
Dividend (Regular)51.5300 (17/10/2014)

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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