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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 18-May-18 | 10003.00 | 0.03% | - | -/- |
| 1 Month | 25-Apr-18 | 9870.30 | -1.30% | - | -/- |
| 3 Month | 23-Feb-18 | 9840.10 | -1.60% | - | -/- |
| 6 Month | 24-Nov-17 | 9649.60 | -3.50% | - | -/- |
| YTD | 01-Jan-18 | 9616.50 | -3.84% | - | -/- |
| 1 Year | 25-May-17 | 10182.30 | 1.82% | 1.82% | -/- |
| 2 Year | 25-May-16 | 11601.60 | 16.02% | 7.71% | -/- |
| 3 Year | 25-May-15 | 12022.70 | 20.23% | 6.33% | -/- |
| 5 Year | 24-May-13 | 14726.50 | 47.26% | 8.04% | -/- |
| 10 Year | 23-May-08 | 21647.50 | 116.47% | 8.02% | -/- |
| Since Inception | 26-Dec-03 | 29613.60 | 196.14% | 7.82% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 25-May-17 | 12000 | 11830.35 | -1.41 % | -2.62 % |
| 2 Year | 25-May-16 | 24000 | 24835.23 | 3.48 % | 3.34 % |
| 3 Year | 25-May-15 | 36000 | 39139.44 | 8.72 % | 5.51 % |
| 5 Year | 24-May-13 | 60000 | 71755.32 | 19.59 % | 7.09 % |
| 10 Year | 23-May-08 | 120000 | 180710.37 | 50.59 % | 7.94 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
This fund is inactive, so it does not have any stocks/debt in its current portfolio.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Conservative Hybrid Fund - Growth | 4 | 902.02 | 1.32 | 2.51 | 5.16 | 9.12 | 9.22 |
| ICICI Prudential Regular Savings Fund - Growth | 3 | 3264.25 | 1.14 | 2.06 | 4.99 | 8.47 | 10.39 |
| Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth | 3 | 1539.01 | 1.72 | 1.97 | 4.79 | 8.19 | 9.42 |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 5 | 3028.40 | 1.33 | 1.58 | 3.63 | 7.78 | 11.83 |
| DSP Regular Savings Fund - Regular Plan - Growth | 5 | 178.08 | 1.29 | 1.09 | 2.89 | 7.19 | 10.16 |
| Franklin India Conservative Hybrid Fund - Growth | 2 | 202.93 | 1.51 | 1.03 | 3.54 | 6.96 | 9.66 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 2 | 9858.75 | 1.32 | 1.59 | 4.20 | 6.71 | 10.04 |
| HSBC Conservative Hybrid Fund - Growth | 4 | 156.57 | 0.45 | 1.21 | 4.15 | 6.71 | 10.47 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | 1 | 812.15 | 1.80 | 1.42 | 3.44 | 6.31 | 8.66 |
| UTI Conservative Hybrid Fund - Growth | 4 | 1690.26 | 1.67 | 1.14 | 3.16 | 6.20 | 9.97 |
Out of 123 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 9 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth | 4 | 103041.31 | 3.24 | 3.00 | 6.66 | 6.75 | 18.91 |
| HDFC Flexi Cap Fund - Growth | 5 | 85559.59 | 3.59 | 5.32 | 9.41 | 10.86 | 22.66 |
| HDFC Mid Cap Fund - Growth | 4 | 84854.73 | 5.41 | 3.30 | 13.73 | 9.62 | 26.22 |
| HDFC Liquid Fund - Growth | 3 | 56061.67 | 0.49 | 1.41 | 2.96 | 6.68 | 6.96 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 4.22 | 2.87 | 6.44 | 4.57 | 16.66 |
| HDFC Large Cap Fund - Growth | 3 | 38251.04 | 5.15 | 4.74 | 7.80 | 7.47 | 15.09 |
| HDFC Money Market Fund - Growth | 3 | 37139.08 | 0.52 | 1.44 | 3.33 | 7.57 | 7.50 |
| HDFC Small Cap Fund - Growth | 4 | 36827.67 | 2.54 | 1.47 | 16.20 | 7.83 | 23.16 |
| HDFC Corporate Bond Fund - Growth | 2 | 35574.35 | 0.82 | 1.14 | 2.83 | 7.83 | 7.91 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 26949.33 | 4.85 | 3.42 | 10.57 | 7.02 | 21.04 |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
