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HDFC Top 200 Fund (G) - Scheme Profile

Scheme Details

213.8520-1.20(-0.56)
(Rs)       (%)
NAV as on 18 Jun 13
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.32%
1 Month:-8.62%
1 Year:11.97%
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Performance Chart

S&P BSE 200
HDFC Top 200 Fund (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme-7.63-1.9611.983.96
Category-5.40-1.2512.572.62
Sensex-4.841.9113.909.53
Nifty-5.442.2513.7010.63
Total Assets (Rs cr): 11,316

Load Details

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

Other Options

Options  NAV (Rs)
Dividend Option :38.14
Growth Option:214.42
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity99.45
CBLO0.81

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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