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NAV History - HDFC Top 200 Fund - Direct Plan

Fund HDFC Top 200 DP (G)
NAV
(Nov 21st, 2017)
475.93
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Prashant Jain
Fund HDFC Top 200 DP (G)
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 (G) 2.23% 5.89% 9.36% 10.80% 18.50% 34.90%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 360.77 382.38 5.99
February 390.88 398.54 1.96
March 400.89 412.76 2.96
April 416.45 425.05 2.07
May 425.04 432.13 1.67
June 432.12 428.42 -0.86
July 431.99 456.89 5.76
August 456.76 443.89 -2.82
September 446.46 437.09 -2.10
October 439.26 473.05 7.69
November 478.93 475.93 -0.63
December 478.93 475.93 -0.63
2016
Month Open (₹) Close (₹) Return (%)
January 331.92 304.61 -8.23
February 302.48 274.96 -9.10
March 285.25 315.20 10.50
April 315.53 323.98 2.68
May 322.19 338.60 5.09
June 337 346.26 2.75
July 348.69 366.48 5.10
August 365.78 376.84 3.02
September 375.22 374.58 -0.17
October 381.14 381.51 0.10
November 381.74 367.31 -3.78
December 364.69 360.43 -1.17
2015
Month Open (₹) Close (₹) Return (%)
January 349.31 364.72 4.41
February 364.14 359.30 -1.33
March 366.01 347.13 -5.16
April 350.75 339.04 -3.34
May 344.67 346.35 0.49
June 347.33 341.89 -1.57
July 346.71 354.61 2.28
August 357.54 330.63 -7.53
September 322.10 328.57 2.01
October 327.79 333.90 1.87
November 334.06 336.39 0.70
December 336.59 329.75 -2.03
2014
Month Open (₹) Close (₹) Return (%)
January 236.74 224.99 -4.97
February 221.29 232.40 5.02
March 230.74 255.40 10.69
April 255.84 258.75 1.14
May 258.96 294.93 13.89
June 302.69 316.55 4.58
July 317.48 310.95 -2.05
August 308.77 325.69 5.48
September 330.70 326.48 -1.28
October 325.39 343.77 5.65
November 345.17 359.59 4.18
December 358.16 348.85 -2.60
2013
Month Open (₹) Close (₹) Return (%)
January 228.94 231.21 0.99
February 230.31 212.90 -7.56
March 214.51 210.78 -1.74
April 211.86 221.58 4.59
May 223.91 220.40 -1.57
June 220.20 211.33 -4.03
July 214.49 201.28 -6.16
August 199.63 193.10 -3.27
September 196.32 202.86 3.33
October 204.70 227.35 11.06
November 229.22 228.71 -0.22
December 229.88 236.73 2.98
2012
Month Open (₹) Close (₹) Return (%)
January 11.72 11.83 0.94
February 11.72 11.83 0.94
March 11.72 11.83 0.94
April 11.72 11.83 0.94
May 11.72 11.83 0.94
June 11.72 11.83 0.94
July 11.72 11.83 0.94
August 11.72 11.83 0.94
September 11.72 11.83 0.94
October 11.72 11.83 0.94
November 11.72 11.83 0.94
December 11.72 11.83 0.94
2011
Month Open (₹) Close (₹) Return (%)
January 11.72 11.83 0.94
February 11.72 11.83 0.94
March 11.72 11.83 0.94
April 11.72 11.83 0.94
May 11.72 11.83 0.94
June 11.72 11.83 0.94
July 11.72 11.83 0.94
August 11.72 11.83 0.94
September 11.72 11.83 0.94
October 11.72 11.83 0.94
November 11.72 11.83 0.94
December 11.72 11.83 0.94
2010
Month Open (₹) Close (₹) Return (%)
January 11.72 11.83 0.94
February 11.72 11.83 0.94
March 11.72 11.83 0.94
April 11.72 11.83 0.94
May 11.72 11.83 0.94
June 11.72 11.83 0.94
July 11.72 11.83 0.94
August 11.72 11.83 0.94
September 11.72 11.83 0.94
October 11.72 11.83 0.94
November 11.72 11.83 0.94
December 11.72 11.83 0.94
2009
Month Open (₹) Close (₹) Return (%)
January 11.72 11.83 0.94
February 11.72 11.83 0.94
March 11.72 11.83 0.94
April 11.72 11.83 0.94
May 11.72 11.83 0.94
June 11.72 11.83 0.94
July 11.72 11.83 0.94
August 11.72 11.83 0.94
September 11.72 11.83 0.94
October 11.72 11.83 0.94
November 11.72 11.83 0.94
December 11.72 11.83 0.94

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