HDFC Top 200 Fund (D)
Launch Date: 19 Aug 96
17 Jun 2013 38.3490 0.2350 (0.62%) | YTD Return 10.75% Turnover Ratio 144.65% | Asset Size (Rs. cr) 11,315.59 (31 May 13) Expense Ratio 2.22 | Volatility (Std div) 26.77 Benchmark BSE 200 | 52Wk High - Low Range 36.5890 46.0780 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | -7.11 | -2.11 | -3.61 | 10.75 |
| Category | -5.20 | -1.56 | -5.02 | 11.44 |
| Sensex | -4.73 | 0.17 | 0.42 | 15.68 |
| Nifty | -5.45 | 0.25 | -0.13 | 15.52 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Birla Sun Life India GenNext Fund (D) | 16.64 | 28.95 | |
| Sundaram Entertain Opportunities (G) | 12.6711 | 26.90 | |
| Franklin India Smaller Companies Fund (G) | 16.5839 | 26.32 | |
| ICICI Pru Services Industries Fund (G) | 19.70 | 24.76 | |
| Birla Sun Life Buy India Fund (G) | 46.75 | 23.91 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 03-07-2013 | 4.00 |
| 03-07-2012 | 4.00 |
| 03-10-2011 | 4.00 |
| 03-10-2011 | 4.00 |
| 03-11-2010 | 4.00 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: IF REDEEMED / SWITCHED OUT WITHIN 1YEAR FROM THE D | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 215.0500 (17/06/2013) |
| Growth (Regular) | 215.6190 (17/06/2013) |
| Dividend (Regular) | 38.4550 (17/06/2013) |
AMC Details
| AMC Name HDFC Asset Management Company Ltd | ||||||||||||
| Prashant Jain Fund Manager | ||||||||||||
| Regd. Office, Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
|
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