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Portfolio Allocation - HDFC Top 200 Fund - Regular Plan

Fund HDFC Top 200 RP (G)
NAV
(Nov 23rd, 2017)
462.90
Class Equity - Diversified
Type Open Ended
Inception Date Sep 4th, 1996
Fund Manager Mr.Prashant Jain
Fund HDFC Top 200 RP (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 RP (G) 0.61% 6.47% 8.34% 12.54% 18.56% 32.58%

Portfolio Allocation

Instrument Percentage
Equity 98.82%
Equity-dvr 0.53%
Cblo/reverse Repo 0.47%
Current Assets 0.16%
Preference Shares 0.02%

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