21 Apr 2018 | 5:48 PM

HDFC Top 200 Fund - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap
49.3070
0.22
(0.45 %)
19 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    14349.89
  • Volatility (Std div)
    22.40
  • Expense Ratio
    2.14
  • YTD Return
    -14.58
  • Turnover Ratio
    30.32
  • Inception Date
    09 Apr 1996
  • Type
    Open Ended
  • 52Wk High - Low Range
    46.72
    61.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.85
-17.39
-9.08
-1.62
Category
4.38
-3.15
3.04
13.68
Sensex
4.30
-3.86
5.87
16.97
Nifty
4.34
-3.67
3.72
15.63
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,067.66 7.55
945.41 6.68
942.06 6.66
915.07 6.47
887.26 6.27

Scheme Porfolio

Equity
98.55%
Debt
0%
Others
1.45%

Whats In And Out

Company Name No of Share Mkt Value
18,17,000 134.26
2,98,00,000 505.71
2,01,20,626 388.83
33,40,000 142.77
31,03,000 107.01

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 49.31 3.85 -9.08 -1.62 -1.61
Growth 446.00 3.85 2.34 10.73 8.42

Dividend History

Dividend date Dividend ( Rs/unit )
06-Mar-2018 60.00
09-Mar-2017 45.00
03-Mar-2016 35.00
05-Mar-2015 50.00
06-Mar-2014 40.00