HDFC Top 200 Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 12476.65
NAV 27 Jul 2017 56.57 -0.16
(-0.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12428.41
14587.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 6.04 16.69 22.84 13.08
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 12476.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.50 (Rs) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.69
Equity 99.21
Preference Shares 0.18
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.52
Automobiles - LCVs / HCVs 3.09
Automobiles - Passenger Cars 3.19
Banks - Private Sector 20.70
Banks - Public Sector 13.03
Cement - North India 1.98
Chemicals 0.45
Cigarettes 4.99
› More
   As On 31 May 2017
Company Name
HDFC Bank 7.99
ICICI Bank 6.96
Larsen & Toubro 6.56
St Bk of India 6.02
ITC 4.99
Reliance Inds. 4.60
Infosys 4.53
H D F C 3.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com