HDFC Top 200 Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 9903.57
NAV 17 Feb 2017 52.48 0.28
(0.54%)

NAV High-Low (in Rs)

ONE Mth 13122.82
13122.82
52-WEEk 10402.79
13208.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.98 7.03 39.43 20.09
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 9903.57 (31 Dec 10)
Inception Date 19 Aug 96
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.50 (Rs) 27-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.38
Equity 99.88
Preference Shares 0.03
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.19
Automobiles - LCVs / HCVs 4.47
Automobiles - Passenger Cars 3.01
Banks - Private Sector 16.70
Banks - Public Sector 13.18
Cement - North India 1.41
Chemicals 0.55
Cigarettes 2.93
› More
   As On 31 Jan 2017
Company Name
St Bk of India 6.63
HDFC Bank 6.60
ICICI Bank 6.29
Larsen & Toubro 5.73
Infosys 4.75
Reliance Inds. 3.86
Tata Steel 3.41
Maruti Suzuki 3.01
› 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