• 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

52.07 INR 0.91 1.80%

As of 00:59:30 ET on 08/18/2014.

Snapshot for HDFC India Top 200 Fund (ITCTTWD)

Year To Date: +36.62% 3-Month: +9.61% 3-Year: +20.04% 52-Week Range: 33.35 - 51.94
1-Month: +3.47% 1-Year: +71.80% 5-Year: +15.90% Beta vs BSE200: 1.04

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  • ITCTTWD:IN 52.07
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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 2014-08-21) 52.07
Assets (M) (on 2014-07-31) 124,299.98
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) 7.68

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: 07/31/2014
Name Position Value % of Total
State Bank of India 3,855,450 9,404,406,000 7.566%
Infosys Ltd 2,453,034 8,260,960,000 6.646%
ICICI Bank Ltd 4,917,646 7,235,087,000 5.821%
Larsen & Toubro Ltd 3,751,552 5,638,208,000 4.536%
Tata Motors Ltd 17,676,557 5,196,908,000 4.181%
ITC Ltd 14,565,381 5,186,004,000 4.172%
Reliance Industries Ltd 4,831,632 4,862,796,000 3.912%
HDFC Bank Ltd 5,526,236 4,608,881,000 3.708%
Maruti Suzuki India Ltd 1,660,734 4,191,776,000 3.372%
Housing Development Finance Co 3,890,000 4,156,076,000 3.344%

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

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