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HDFC Top 200 Fund (G) NAV | HDFC Mutual Fund | HDFC Top 200 Fund (G) Investment

HDFC Top 200 Fund (G)

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202.826 0.33 (0.16%)
NAV as on Feb-10-2012
Fund Family HDFC Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank 3
1-year Return 2.6%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Launch Date Aug 19, 1996
Asset Size (Rs cr) 10,537.06 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.
Fund Manager Prashant Jain
Benchmark BSE-200
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 12.6 7
3 mths 6.0 13
6 mths 3.3 31
1 year 2.6 28
2 year 8.8 10
3 year 30.9 4
5 year 12.8 2
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -5.0 -1.2 -11.5 -7.4 -24.6
2010 1.3 5.2 16.5 -1.0 24.4
2009 -2.0 53.7 18.2 -0.2 91.0
2008 -22.7 -11.8 6.2 -22.8 -45.5
2007 -5.7 20.3 15.8 20.2 53.2
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 194.531 10-02-2012 202.826
Absolute Returns* 4.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 218.73 (Apr 25, 11) 52-week Low 170.98 (Dec 19, 11)
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