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HDFC India Top 200 Fund

ITCT200:IN
435.8190
INR
2.3060
0.53%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
340.1590 - 443.7600
1 Yr Return
16.65%
YTD Return
23.99%
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Previous Close
438.1250
52Wk Range
340.1590 - 443.7600
1 Yr Return
19.60%
YTD Return
23.99%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
435.819
Total Assets (b INR) (on 09/29/2017)
146.554
Inception Date
08/19/1996
Last Dividend (on 03/27/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRASHANT JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
6.20 m 11.20 b 7.64
32.87 m 9.09 b 6.20
7.93 m 9.06 b 6.18
9.26 m 8.33 b 5.68
30.44 m 7.73 b 5.27
9.04 m 7.06 b 4.82
22.80 m 5.89 b 4.02
3.08 m 5.37 b 3.67
6.00 m 3.92 b 2.67
7.36 m 3.75 b 2.56
Profile
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.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333