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

HDFC India Top 200 Fund

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ITCTTWD:IN

56.64 INR 0.54 0.97%

As of 00:59:30 ET on 11/14/2014.

Snapshot for HDFC India Top 200 Fund (ITCTTWD)

Year To Date: +47.50% 3-Month: +8.68% 3-Year: +24.03% 52-Week Range: 38.95 - 56.66
1-Month: +7.54% 1-Year: +55.07% 5-Year: +14.36% Beta vs BSE200: 1.04

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  • ITCTTWD:IN 56.64
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Fund Profile & Information for ITCTTWD

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 ITCTTWD

NAV (on 2014-11-21) 56.64
Assets (M) (on 2014-10-31) 136,697.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ITCTTWD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-07) 4.00
Dividend Yield (ttm) 7.06

Fees & Expenses for ITCTTWD

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 ITCTTWD

Filing Date: 10/31/2014
Name Position Value % of Total
State Bank of India 39,804,500 10,758,360,000 7.870%
Infosys Ltd 2,453,034 9,937,854,000 7.270%
ICICI Bank Ltd 4,817,646 7,836,624,000 5.733%
Larsen & Toubro Ltd 3,751,552 6,210,507,000 4.543%
Reliance Industries Ltd 6,073,632 6,076,972,000 4.446%
Maruti Suzuki India Ltd 1,564,603 5,221,471,000 3.820%
Tata Motors Ltd 14,457,057 4,847,451,000 3.546%
ITC Ltd 13,405,381 4,761,591,000 3.483%
Aurobindo Pharma Ltd 4,527,258 4,384,423,000 3.207%
Bharat Petroleum Corp Ltd 5,938,092 4,303,632,000 3.148%

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

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