-
My Account
In App
My Account
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 25-May-18 | 9997.80 | -0.02% | - | -/- |
| 1 Month | 30-Apr-18 | 9763.40 | -2.37% | - | -/- |
| 3 Month | 01-Mar-18 | 9906.40 | -0.94% | - | -/- |
| 6 Month | 01-Dec-17 | 10002.80 | 0.03% | - | -/- |
| YTD | 01-Jan-18 | 9725.80 | -2.74% | - | -/- |
| 1 Year | 01-Jun-17 | 10697.30 | 6.97% | 6.97% | -/- |
| 2 Year | 01-Jun-16 | 13220.80 | 32.21% | 14.98% | -/- |
| 3 Year | 01-Jun-15 | 13613.70 | 36.14% | 10.82% | -/- |
| 5 Year | 31-May-13 | 23566.10 | 135.66% | 18.68% | -/- |
| 10 Year | 30-May-08 | 41956.20 | 319.56% | 15.40% | -/- |
| Since Inception | 11-Sep-00 | 147069.00 | 1370.69% | 16.37% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 01-Jun-17 | 12000 | 12111.93 | 0.93 % | 1.73 % |
| 2 Year | 01-Jun-16 | 24000 | 26536.97 | 10.57 % | 9.99 % |
| 3 Year | 01-Jun-15 | 36000 | 43062.14 | 19.62 % | 11.98 % |
| 5 Year | 31-May-13 | 60000 | 87676.52 | 46.13 % | 15.16 % |
| 10 Year | 30-May-08 | 120000 | 285303.01 | 137.75 % | 16.51 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 48071.30 | 1.52 | 4.23 | 6.81 | 10.22 | 18.58 |
| SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 81951.86 | 0.46 | 4.17 | 4.27 | 9.94 | 13.61 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1365.21 | 0.21 | 3.73 | 6.17 | 6.25 | 15.07 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 0.72 | 4.30 | 4.95 | 5.48 | 12.97 |
| Quant Aggressive Hybrid Fund - Growth | 1 | 2128.84 | 0.13 | 4.49 | 4.22 | 4.91 | 10.75 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 1969.84 | 0.88 | 2.66 | 4.22 | 4.67 | 15.81 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11909.72 | 1.17 | 3.37 | 2.27 | 4.66 | 15.53 |
| Edelweiss Aggressive Hybrid Fund - Growth | 4 | 3316.79 | -0.15 | 2.36 | 2.83 | 4.38 | 15.80 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth | 3 | 7558.54 | 1.14 | 4.04 | 4.48 | 4.28 | 13.43 |
| Nippon India Aggressive Hybrid Fund - Growth | 3 | 4081.01 | 0.58 | 3.46 | 4.35 | 3.85 | 14.42 |
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 | 106493.55 | 0.63 | 4.12 | 3.46 | 4.69 | 17.39 |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 1.03 | 4.43 | 7.24 | 8.74 | 20.70 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 0.47 | 5.99 | 7.03 | 5.94 | 24.58 |
| HDFC Liquid Fund - Growth | 3 | 61646.54 | 0.48 | 1.44 | 2.90 | 6.57 | 6.94 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.64 | 4.38 | 5.21 | 3.32 | 15.01 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.62 | 5.43 | 5.95 | 5.28 | 13.47 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | -3.69 | -1.81 | 1.51 | -3.32 | 19.56 |
| HDFC Money Market Fund - Growth | 3 | 36903.78 | 0.51 | 1.49 | 3.05 | 7.44 | 7.46 |
| HDFC Corporate Bond Fund - Growth | 2 | 36133.95 | 0.49 | 1.82 | 2.16 | 7.56 | 7.81 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | -0.52 | 3.99 | 4.62 | 2.96 | 18.92 |
