HDFC Top 200 Fund
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Open-Ended Growth Scheme
Inception Date :
October 11, 1996
Plans and Options under the Plan :
Growth & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
For new investors: Rs.5000 and in multiples of Rs.100 thereafter. For existing investors: Rs. 1000 and in multiples of Rs. 100 thereafter.
Entry Load :
For investments below Rs. 5 crores, Entry load is 2.25%. For Investments of Rs. 5 crores and above, Entry Load is Nil.
Exit Load :
If redeemed before 1 year; and Amount less than 5 crore, Exit load is 1%. For Amount greater than 5 crore, Exit load is Nil.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|HDFC Top 200 Fund - Dividend Option||45.125||44.674||45.125||28-Jun-2016|
|HDFC Top 200 Fund - Growth Option||331.654||328.337||331.654||28-Jun-2016|