-
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 | 10001.10 | 0.01% | - | -/- |
| 1 Month | 30-Apr-18 | 9803.30 | -1.97% | - | -/- |
| 3 Month | 01-Mar-18 | 9816.30 | -1.84% | - | -/- |
| 6 Month | 01-Dec-17 | 9604.60 | -3.95% | - | -/- |
| YTD | 01-Jan-18 | 9413.00 | -5.87% | - | -/- |
| 1 Year | 01-Jun-17 | 10322.90 | 3.23% | 3.23% | -/- |
| 2 Year | 01-Jun-16 | 13215.80 | 32.16% | 14.96% | -/- |
| 3 Year | 01-Jun-15 | 13153.10 | 31.53% | 9.56% | -/- |
| 5 Year | 31-May-13 | 21245.30 | 112.45% | 16.25% | -/- |
| 10 Year | 30-May-08 | 38319.60 | 283.20% | 14.36% | -/- |
| Since Inception | 01-Feb-94 | 581177.20 | 5711.77% | 18.16% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 01-Jun-17 | 12000 | 11851.89 | -1.23 % | -2.28 % |
| 2 Year | 01-Jun-16 | 24000 | 25871.97 | 7.8 % | 7.4 % |
| 3 Year | 01-Jun-15 | 36000 | 42067.35 | 16.85 % | 10.38 % |
| 5 Year | 31-May-13 | 60000 | 83838.12 | 39.73 % | 13.34 % |
| 10 Year | 30-May-08 | 120000 | 262010.9 | 118.34 % | 14.92 % |
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 | 4 | 81951.86 | 0.18 | 4.63 | 5.37 | 12.56 | 14.26 |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 48071.30 | 0.48 | 4.50 | 6.92 | 12.10 | 18.96 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1365.21 | -0.08 | 4.46 | 8.04 | 9.31 | 15.55 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 0.78 | 4.61 | 5.78 | 7.67 | 13.49 |
| Edelweiss Aggressive Hybrid Fund - Growth | 4 | 3316.79 | 0.12 | 3.25 | 4.47 | 7.39 | 16.46 |
| Quant Aggressive Hybrid Fund - Growth | 1 | 2128.84 | 0.29 | 5.40 | 5.37 | 7.20 | 11.48 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 1969.84 | 0.48 | 3.19 | 4.57 | 6.99 | 16.27 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth | 3 | 7558.54 | 0.52 | 4.28 | 5.38 | 6.57 | 13.90 |
| Nippon India Aggressive Hybrid Fund - Growth | 3 | 4081.01 | 0.42 | 4.18 | 5.16 | 6.41 | 14.89 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 215.89 | -0.10 | 2.09 | 4.14 | 6.23 | 11.98 |
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 | 1.30 | 4.63 | 3.97 | 7.29 | 17.92 |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 0.86 | 4.88 | 6.26 | 10.65 | 21.15 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 2.99 | 6.70 | 9.11 | 9.93 | 25.96 |
| HDFC Liquid Fund - Growth | 3 | 61646.54 | 0.49 | 1.44 | 2.93 | 6.59 | 6.95 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.40 | 5.81 | 5.39 | 8.32 | 13.95 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 1.53 | 4.74 | 4.51 | 5.74 | 15.46 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | -0.68 | 0.56 | 5.41 | 2.92 | 21.19 |
| HDFC Money Market Fund - Growth | 3 | 36903.78 | 0.55 | 1.48 | 3.18 | 7.48 | 7.47 |
| HDFC Corporate Bond Fund - Growth | 2 | 36133.95 | 0.59 | 2.15 | 2.18 | 7.98 | 7.85 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | 0.97 | 4.77 | 5.95 | 6.90 | 19.98 |
