Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
---|---|---|---|---|---|
1 Week | 25-May-18 | 9988.00 | -0.12% | - | -/- |
1 Month | 30-Apr-18 | 9790.60 | -2.09% | - | -/- |
3 Month | 01-Mar-18 | 9792.40 | -2.08% | - | -/- |
6 Month | 01-Dec-17 | 9581.80 | -4.18% | - | -/- |
YTD | 01-Jan-18 | 9390.40 | -6.10% | - | -/- |
1 Year | 01-Jun-17 | 10298.20 | 2.98% | 2.98% | -/- |
2 Year | 01-Jun-16 | 13183.60 | 31.84% | 14.82% | -/- |
3 Year | 01-Jun-15 | 13120.10 | 31.20% | 9.47% | -/- |
5 Year | 31-May-13 | 21172.80 | 111.73% | 16.17% | -/- |
10 Year | 30-May-08 | 38090.90 | 280.91% | 14.29% | -/- |
Since Inception | 01-Feb-94 | 521686.00 | 5116.86% | 17.64% | -/- |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jun-17 | 12000 | 11824.59 | -1.46 % | -2.7 % |
2 Year | 01-Jun-16 | 24000 | 25810.41 | 7.54 % | 7.16 % |
3 Year | 01-Jun-15 | 36000 | 41965.62 | 16.57 % | 10.21 % |
5 Year | 31-May-13 | 60000 | 83614.21 | 39.36 % | 13.23 % |
10 Year | 30-May-08 | 120000 | 261125.49 | 117.6 % | 14.86 % |
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 |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 77255.73 | 1.38 | -1.95 | 8.43 | 4.56 | 13.87 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 45151.97 | 1.40 | 1.26 | 9.20 | 2.82 | 20.18 |
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1139.28 | 0.96 | 1.00 | 10.11 | 1.17 | 15.49 |
PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 214.74 | -0.64 | -1.40 | 7.33 | 1.07 | 12.92 |
HSBC Aggressive Hybrid Fund - Growth | 1 | 5475.24 | 1.07 | 1.13 | 15.12 | 0.28 | 15.94 |
HDFC Hybrid Equity Fund - Growth | 3 | 23995.86 | 0.73 | -2.26 | 6.45 | 0.11 | 13.24 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11332.68 | 0.89 | -1.61 | 5.50 | -0.15 | 16.06 |
Kotak Aggressive Hybrid Fund - Growth | 3 | 7853.42 | 1.61 | 0.43 | 11.61 | -0.29 | 15.84 |
Franklin India Aggressive Hybrid Fund - Growth | 4 | 2245.11 | 0.19 | -1.93 | 6.05 | -0.61 | 14.88 |
Edelweiss Aggressive Hybrid Fund - Growth | 5 | 3044.72 | 0.78 | -1.43 | 7.55 | -0.67 | 17.60 |
Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 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 | 101079.60 | 1.45 | -1.21 | 6.39 | 0.67 | 19.50 |
HDFC Mid Cap Fund - Growth | 4 | 83104.83 | 0.27 | -2.07 | 12.48 | -1.31 | 25.26 |
HDFC Flexi Cap Fund - Growth | 4 | 81935.61 | 1.70 | 1.06 | 10.53 | 3.44 | 23.69 |
HDFC Liquid Fund - Growth | 3 | 63201.14 | 0.47 | 1.41 | 3.10 | 6.78 | 6.97 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 1.09 | -2.14 | 8.41 | -4.01 | 14.70 |
HDFC Large Cap Fund - Growth | 3 | 37659.18 | 0.93 | -1.68 | 6.80 | -5.32 | 17.32 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | -0.61 | -0.61 | 15.59 | -1.69 | 22.56 |
HDFC Money Market Fund - Growth | 2 | 36065.96 | 0.49 | 1.46 | 3.73 | 7.69 | 7.49 |
HDFC Corporate Bond Fund - Growth | 3 | 35821.39 | 0.79 | 1.00 | 3.59 | 7.60 | 7.79 |
HDFC Large and Mid Cap Fund - Regular - Growth | 3 | 26157.98 | 1.31 | -2.00 | 10.65 | -4.04 | 20.86 |