• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

HDFC India Top 200 Fund

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ITCT200:IN

363.46 INR 2.63 0.73%

As of 00:59:30 ET on 01/23/2015.

Snapshot for HDFC India Top 200 Fund (ITCT200)

Year To Date: +5.38% 3-Month: +11.11% 3-Year: +24.57% 52-Week Range: 219.94 - 363.46
1-Month: +6.34% 1-Year: +55.20% 5-Year: +15.66% Beta vs BSE200: 1.12

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  • ITCT200:IN 363.46
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Fund Profile & Information for ITCT200

HDFC India Top 200 Fund is an open-end equity growth scheme incorporated in India. The objective of the Fund is to generate long-term capital appreciation and outperform S&P BSE 200 Index. The Fund invests in equity and equity-linked instruments drawn from the companies in S&P BSE 200 Index.

Inception Date: 08-19-1996 Telephone: 91-22-2202-9111
Managers: PRASHANT JAIN
Web Site: www.hdfcfund.com

Fundamentals for ITCT200

NAV (on 2015-01-23) 363.46
Assets (M) (on 2014-12-31) 138,201.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ITCT200

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ITCT200

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.04
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for ITCT200

Filing Date: 12/31/2014
Name Position Value % of Total
State Bank of India 39,804,500 12,413,033,000 8.982%
Infosys Ltd 4,906,068 9,677,464,000 7.002%
ICICI Bank Ltd 24,088,230 8,505,554,000 6.154%
Larsen & Toubro Ltd 3,751,552 5,607,257,000 4.057%
Reliance Industries Ltd 6,073,632 5,412,517,000 3.916%
Maruti Suzuki India Ltd 1,512,603 5,036,665,000 3.644%
Tata Motors Ltd 14,457,057 4,853,234,000 3.512%
Bank of Baroda 20,662,000 4,479,108,000 3.241%
Housing Development Finance Co 3,890,000 4,418,651,000 3.197%
HDFC Bank Ltd 4,613,836 4,390,526,000 3.177%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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