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Portfolio Allocation - HDFC Top 200 Fund - Regular Plan

Fund HDFC Top 200 RP (D)
NAV
(Jan 17th, 2018)
59.35
Class Equity - Diversified
Type Open Ended
Inception Date Sep 4th, 1996
Fund Manager Mr.Prashant Jain
Fund HDFC Top 200 RP (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 RP (D) 1.36% 5.13% 8.87% 9.63% 18.09% 18.73%

Portfolio Allocation

Instrument Percentage
Equity 98.09%
Cblo/reverse Repo 1.65%
Equity-dvr 0.51%
Preference Shares 0.02%
Current Assets -0.27%

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