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 from a portfolio of equity and equity linked instruments. The investment portfolio for equity and equity linked instruments will be primarily drawn from the companies in the BSE 200 Index. Further, the Scheme may also invest in listed companies that would qualify to be in the top 200 by market capitalisation on the BSE even though they may not be listed on the BSE. This includes participation in large IPOs where in the market capitalisation of the company based on issue price would make the company a part of the top 200 companies listed on the BSE based on market capitalisation.
Inception Date :  10/09/1996
Corpus  :  16298.5859 (in Rs. Crores) as on 1/31/2018
Bench Mark :  BSE Sensex
» Investment Details
Min. Amt : 5000
Addl Amt: 1000
Entry Load Entry Load is -0.697368421052632%.
Exit Load : For 0 to 1 Year the Exit Load is 1
Portfolio Summary
» Credit Rating Breakup
Credit Rating Type% Net Assets
Govt. Securities0.00 %
AAA Rated0.26 %
AA & A Rated0.01 %
Equities96.12 %
Call & Cash3.20 %
Others0.41 %
Top 5 Holdings
No data found
Performance of the Fund   
» 52 Week High/Low NAV
PeriodNAVDate
Latest NAV448.6119/02/2018
Last 1 Year High NAV490.5024/01/2018
Last 1 Year Low NAV387.0402/03/2017
» Bonus History
No data found
» Trailing Returns
Returns PerFundCategory
7 Days-2.970.04
15 Days-3.410.32
1 Month-6.470.97
3 Months-2.492.63
6 Months4.984.79
1 Year16.219.39
3 Year7.947.86
5 Year14.847.31
Since Inception19.400.00
» 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. Regd. Office: 101,1st Floor,Majithia Chambers, Abdul Razzak Allana Marg, Fort, Mumbai – 400001, Bluechip Corporate Investment Centre Ltd. 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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