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HDFC Top 200 Fund

Objective : To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.

Structure : Open-Ended Growth Scheme

Inception Date : October 11, 1996

Plans and Options under the Plan :
Growth & Dividend Option.

Face Value (Rs/Unit): Rs. 10

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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
HDFC Top 200 Fund - Dividend Option 45.894 45.435 45.894 20-Nov-2009
HDFC Top 200 Fund - Growth Option 177.465 175.69 177.465 20-Nov-2009





Open Ended

Close Ended

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