26 Mar 2017 | 9:42 AM

HDFC Top 200 Fund - Regular Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap
396.4330
2.36
(0.60 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    13640.08
  • Volatility (Std div)
    19.87
  • Expense Ratio
    2.02
  • YTD Return
    12.78
  • Turnover Ratio
    17.08
  • Inception Date
    09 Apr 1996
  • Type
    Open Ended
  • 52Wk High - Low Range
    301.30
    399.50
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.54
14.74
6.12
28.95
Category
1.78
14.16
3.04
18.91
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Schemes Name NAV 1 Yr
28.29 42.95
11.77 33.92
214.38 33.88
11.62 33.15

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
873.27 6.54
856.81 6.41
847.74 6.34
764.36 5.72
680.25 5.09

Scheme Porfolio

Equity
96.73%
Debt
0%
Others
3.23%

Whats In And Out

Company Name No of Share Mkt Value
74,73,800 180.98
16,36,000 103.07
76,74,000 146.84
1,26,01,000 207.60
48,44,632 524.38

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 49.33 -7.14 -2.94 17.93 7.55
Growth 396.43 1.54 6.12 28.95 17.41

Dividend History

Dividend date Dividend ( Rs/unit )
27-Mar-2000 25.00
07-Jan-2000 25.00