20:04 May 22, 2013  
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Dividend|HDFC Mutual Fund

HDFC Top 200 Fund (D)

Launch Date: 19 Aug 96
21 May 2013
40.6800
-0.3300 (-0.80%)
YTD Return
23.35%
Turnover Ratio
295.57%
Asset Size (Rs. cr)
11,697.96 (30 Apr 13)
Expense Ratio
2.22
Volatility (Std div)
26.77
Benchmark
BSE 200
52Wk High - Low Range
35.7850
46.0780

AUM Movements

Inv. DateMkt Value (Rs. Cr)
31-Jan-201312,476.65
31-Dec-201212,394.99
30-Nov-201212,309.87
30-Sep-201212,101.49
31-Oct-201211,778.68
30-Apr-201311,697.96
28-Feb-201311,455.36
31-Mar-201211,381.06
30-Jun-201211,189.82
31-Mar-201311,145.23
30-Jun-201111,064.99
30-Sep-201110,692.11
31-May-201110,644.84
31-Dec-201110,537.06
30-Apr-201110,529.03
31-Mar-201110,369.22
31-Dec-20109,903.57
28-Feb-20119,481.82
30-Nov-20109,424.80
31-Jan-20119,409.18
31-Oct-20109,357.91
30-Sep-20109,226.39
31-Aug-20108,610.71
31-Jul-20108,306.75
30-Jun-20108,020.46
31-May-20107,490.21
30-Apr-20107,219.50
31-Mar-20106,858.84
28-Feb-20106,485.47
31-Jan-20106,086.63
31-Dec-20096,066.31
30-Nov-20095,781.60
30-Sep-20095,235.63
31-Oct-20095,234.88
31-Aug-20094,755.96
31-Jul-20094,475.33
30-Jun-20093,689.11
31-May-20093,314.58
30-Apr-20092,503.24
31-Mar-20092,086.26
31-Dec-20082,024.15
31-Jan-20091,971.01
28-Feb-20091,931.84
31-Oct-20081,908.55
30-Nov-20081,843.60
31-Jul-20110.00
31-Aug-20110.00
31-Oct-20110.00
30-Nov-20110.00
31-Jan-20120.00
Scheme Information
Scheme Portfolio
What's In & Out
AUM Movements
Dividend History
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NSE: CM: INB 231109431 FO: INF 231109431 CURRENCY DERIVATIVES: INE 231109431 BSE: CM: INB 011109437 FO: INF 011109437 AMFI ARN NO. 13549 IRDA - CORPORATE AGENT .LICENCE NO. 2806925 COMPANY REGISTRATION NO. U67120MH2000PLC152193

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