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HDFC Top 200 Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 12476.65
NAV 21 Sep 2016 378.38 -0.34
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 1.37 21.31 13.68 21.13
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 1.32
Equity 98.60
Net CA & Others 0.06
Preference Shares 0.02
› More
   As On 31 Aug 2016
Sector Name Amount
Aluminium and Aluminium Products 0.28
Automobiles - LCVs / HCVs 4.98
Automobiles - Passenger Cars 3.29
Banks - Private Sector 17.02
Banks - Public Sector 12.36
Castings & Forgings 0.08
Cement - North India 1.31
Cigarettes 2.54
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 6.88
St Bk of India 6.49
ICICI Bank 5.78
Larsen & Toubro 5.61
Infosys 5.11
Reliance Inds. 3.38
Maruti Suzuki 3.29
Aurobindo Pharma 3.19
› 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