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HDFC Top 200 Fund (D) - Scheme Profile

Scheme Details

39.2810		-1.12(-2.76)
(Rs)		(%)
NAV as on 23 May 13

Fund Family	:	HDFC Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	-5.32%
1 Month	:	0.81%
1 Year	:	20.81%

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Performance Chart

	S&P BSE 200
	HDFC Top 200 Fund (D)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	0.82	0.14	20.82	6.78
Category	1.27	-0.63	17.81	5.07
Sensex	1.53	1.93	21.50	22.98
Nifty	1.14	2.20	21.61	24.48

Total Assets (Rs cr)	:	11,698
Last Dividend (Rs)	:	4.0000

Load Details

Exit (From Date: N.A)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 1 years	N.A.	1.00%
Above 1 years	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	39.38
Growth Option	:	220.28
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	99.45
	CBLO	0.81

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Scheme Information

Launch Date	:	19 Aug 96
Redemption Date	:	N.A.
Fund Manager	:	Prashant Jain
Registrar	:	HDFC Asset Management Company Ltd

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Upcoming Dividends

27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Saver (Div-Q)	0.25
28 May 13	Tata Equity P/E Fund - Dir(Div-Trigger-Opt A-5%)	0.50
28 May 13	Tata Equity P/E Fund - (Div-Trigger - Opt A - 5%)	0.50
29 May 13	Morgan Stanley Gilt Fund (Div-Q)	0.25
29 May 13	Morgan Stanley Active Bond Fund (Div-Q)	0.50

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