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Portfolio Allocation - HDFC Top 200 Fund - Regular Plan

Fund HDFC Top 200 RP (G)
NAV
(Jan 19th, 2018)
479.65
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) 1.74% 4.15% 10.06% 10.06% 19.09% 29.68%

Portfolio Allocation

Instrument Percentage
Equity 98.93%
Cblo/reverse Repo 0.71%
Equity-dvr 0.53%
Preference Shares 0.19%
Current Assets -0.36%

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