Portfolio Details
AMC Name : HDFC Asset Management Company Limited
Scheme Name : HDFC Top 200 - Growth
» Scheme Features
Fund Type :  Open Ended
Nature Of Scheme :  Equity
Investment Objective :  To generate long term capital appreciation by investing in a portfolio of equities and equity linked instruments drawn from the BSE 200 Index.
Inception Date :  09/12/1995
Corpus  :  12979.3604 (in Rs. Crores) as on 8/31/2014
Bench Mark :  BSE Sensex
» Investment Details
Min. Amt : 380053
Addl Amt: 76053
Entry Load Entry Load is 0%.
Exit Load : For 0 to 1 Year the Exit Load is 1
Portfolio Summary
Top 5 Holdings
No data found
Performance of the Fund   
» 52 Week High/Low NAV
PeriodNAVDate
Latest NAV328.2917/09/2014
Last 1 Year High NAV335.6112/09/2014
Last 1 Year Low NAV202.0130/09/2013
» Bonus History
No data found
» Trailing Returns
Returns PerFundCategory
7 Days-1.35-0.09
15 Days-0.750.27
1 Month2.971.01
3 Months4.793.26
6 Months34.866.98
1 Year59.0713.58
3 Year19.4610.70
5 Year14.5214.50
Since Inception21.370.00
» Dividend History
DatePercentage
27-03-200025.00%
07-01-200025.00%
  
Click here for Forthcoming Dividends
Disclaimer :
Mutual Fund products are sourced through Bluechip Corporate Investment Centre Ltd. 5A/105, Mumbai Samachar Marg, Fort, Mumbai – 40001, Bluechip Corporate Investment Centre Ltd (BCIC). BCIC is an AMFI Certified Mutual Fund distribution agents vide AMFI Registration No. ARN-0016. All Mutual Funds investments are subject to market risks. Prospective investors are adviced to please read the Scheme Information Document and Statement of Additional Information of the respective scheme(s) carefully before taking an investment decision.
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