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NAV History - HDFC Top 200 Fund - Direct Plan

Fund HDFC Top 200 DP (D)
NAV
(Jan 18th, 2018)
61.56
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prashant Jain
Fund HDFC Top 200 DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Top 200 DP (D) 0.88% 4% 9.32% 10.44% 18.74% 19.14%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 59.65 61.56 3.19
February 59.65 61.56 3.19
March 59.65 61.56 3.19
April 59.65 61.56 3.19
May 59.65 61.56 3.19
June 59.65 61.56 3.19
July 59.65 61.56 3.19
August 59.65 61.56 3.19
September 59.65 61.56 3.19
October 59.65 61.56 3.19
November 59.65 61.56 3.19
December 59.65 61.56 3.19
2017
Month Open (₹) Close (₹) Return (%)
January 49.28 52.23 5.99
February 53.40 54.44 1.96
March 54.76 51.71 -5.57
April 52.18 53.25 2.06
May 53.25 54.14 1.67
June 54.14 53.68 -0.86
July 54.12 57.24 5.76
August 57.23 55.62 -2.82
September 55.94 54.76 -2.10
October 55.03 59.27 7.69
November 60.01 58.81 -1.99
December 58.12 60.02 3.27
2016
Month Open (₹) Close (₹) Return (%)
January 49.20 45.16 -8.22
February 44.84 40.76 -9.09
March 42.29 43.05 1.81
April 43.10 44.25 2.68
May 44.01 46.24 5.09
June 46.03 47.29 2.75
July 47.62 50.05 5.10
August 49.96 51.48 3.04
September 51.26 51.17 -0.17
October 52.06 52.12 0.10
November 52.15 50.18 -3.78
December 49.82 49.24 -1.17
2015
Month Open (₹) Close (₹) Return (%)
January 56.59 59.08 4.41
February 58.99 58.21 -1.33
March 59.29 51.46 -13.21
April 51.99 50.26 -3.34
May 51.09 51.34 0.49
June 51.49 50.68 -1.57
July 51.40 52.57 2.28
August 53 49.01 -7.52
September 47.75 48.71 2.01
October 48.59 49.50 1.86
November 49.52 49.87 0.70
December 49.90 48.88 -2.03
2014
Month Open (₹) Close (₹) Return (%)
January 42.22 40.12 -4.97
February 39.47 41.45 5.02
March 41.15 41.38 0.55
April 41.45 41.92 1.14
May 41.95 47.78 13.89
June 49.04 51.28 4.58
July 51.43 50.37 -2.06
August 50.02 52.76 5.48
September 53.57 52.89 -1.27
October 52.71 55.69 5.65
November 55.92 58.25 4.18
December 58.02 56.51 -2.60
2013
Month Open (₹) Close (₹) Return (%)
January 44.94 45.38 0.98
February 45.20 41.79 -7.54
March 42.10 37.59 -10.71
April 37.78 39.52 4.60
May 39.93 39.31 -1.57
June 39.27 37.69 -4.03
July 38.25 35.90 -6.16
August 35.60 34.44 -3.27
September 35.01 36.18 3.33
October 36.51 40.55 11.06
November 40.88 40.79 -0.22
December 41 42.22 2.98
2012
Month Open (₹) Close (₹) Return (%)
January 476.13 491.33 3.19
February 476.13 491.33 3.19
March 476.13 491.33 3.19
April 476.13 491.33 3.19
May 476.13 491.33 3.19
June 476.13 491.33 3.19
July 476.13 491.33 3.19
August 476.13 491.33 3.19
September 476.13 491.33 3.19
October 476.13 491.33 3.19
November 476.13 491.33 3.19
December 476.13 491.33 3.19
2011
Month Open (₹) Close (₹) Return (%)
January 476.13 491.33 3.19
February 476.13 491.33 3.19
March 476.13 491.33 3.19
April 476.13 491.33 3.19
May 476.13 491.33 3.19
June 476.13 491.33 3.19
July 476.13 491.33 3.19
August 476.13 491.33 3.19
September 476.13 491.33 3.19
October 476.13 491.33 3.19
November 476.13 491.33 3.19
December 476.13 491.33 3.19
2010
Month Open (₹) Close (₹) Return (%)
January 476.13 491.33 3.19
February 476.13 491.33 3.19
March 476.13 491.33 3.19
April 476.13 491.33 3.19
May 476.13 491.33 3.19
June 476.13 491.33 3.19
July 476.13 491.33 3.19
August 476.13 491.33 3.19
September 476.13 491.33 3.19
October 476.13 491.33 3.19
November 476.13 491.33 3.19
December 476.13 491.33 3.19
2009
Month Open (₹) Close (₹) Return (%)
January 476.13 491.33 3.19
February 476.13 491.33 3.19
March 476.13 491.33 3.19
April 476.13 491.33 3.19
May 476.13 491.33 3.19
June 476.13 491.33 3.19
July 476.13 491.33 3.19
August 476.13 491.33 3.19
September 476.13 491.33 3.19
October 476.13 491.33 3.19
November 476.13 491.33 3.19
December 476.13 491.33 3.19

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