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Here are the details of the schemes you searched for  HDFC Top 200 Fund (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
9409.18 Prashant Jain Aug 19 1996 5000 100
  Latest Navs
 
Latest NAV Latest Dividend
202.741 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 202.741
17 Feb 2011 206.066
16 Feb 2011 204.325
15 Feb 2011 204.216
14 Feb 2011 203.142
more..
  Asset Allocation
 
Type AssetValue
Equity 97.02
Debt 0.00
Others 0.34
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HDFC Top 200 Fund (G) -10.58 -1.82 16.96
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Banks 19.91 464.15
Industrial Capital Goods 15.54 362.27
Pharma 10.37 241.75
Consumer Non Durables 10.01 233.35
Petroleum 8.80 205.14
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
St Bk of India 7.68 722.1679
ICICI Bank 6.18 581.8794
Infosys Tech. 6.06 570.2273
Reliance Inds. 4.94 464.6196
Bank of Baroda 4.08 383.5712
more..
  Contact Information
 
Address Phone Fax Website
Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020 022 - 6631 6333 022 - 2282 1144 www.hdfcfund.com

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