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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Rank within Category |
|---|---|---|---|---|---|
| 1 Week | 25-May-18 | 9998.00 | -0.02% | - | -/- |
| 1 Month | 30-Apr-18 | 9763.60 | -2.36% | - | -/- |
| 3 Month | 01-Mar-18 | 9906.50 | -0.93% | - | -/- |
| 6 Month | 01-Dec-17 | 10002.80 | 0.03% | - | -/- |
| YTD | 01-Jan-18 | 9725.80 | -2.74% | - | -/- |
| 1 Year | 01-Jun-17 | 10697.40 | 6.97% | 6.97% | -/- |
| 2 Year | 01-Jun-16 | 12975.10 | 29.75% | 13.91% | -/- |
| 3 Year | 01-Jun-15 | 13360.60 | 33.61% | 10.13% | -/- |
| 5 Year | 31-May-13 | 23044.00 | 130.44% | 18.15% | -/- |
| 10 Year | 30-May-08 | 43887.40 | 338.87% | 15.92% | -/- |
| Since Inception | 11-Sep-00 | 152948.10 | 1429.48% | 16.63% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 01-Jun-17 | 12000 | 12112.05 | 0.93 % | 1.74 % |
| 2 Year | 01-Jun-16 | 24000 | 26512.54 | 10.47 % | 9.9 % |
| 3 Year | 01-Jun-15 | 36000 | 42730.41 | 18.7 % | 11.45 % |
| 5 Year | 31-May-13 | 60000 | 86440.62 | 44.07 % | 14.58 % |
| 10 Year | 30-May-08 | 120000 | 292692.91 | 143.91 % | 16.98 % |
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 | -0.47 | 2.75 | 4.55 | 12.10 | 13.96 |
| ICICI Prudential Equity & Debt Fund - Growth | 5 | 48071.30 | 0.11 | 2.76 | 5.80 | 11.22 | 18.64 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1365.21 | -0.39 | 2.25 | 7.16 | 9.02 | 15.19 |
| Quant Aggressive Hybrid Fund - Growth | 1 | 2128.84 | -0.40 | 3.82 | 5.09 | 7.81 | 11.24 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 0.42 | 2.68 | 4.61 | 7.12 | 13.16 |
| Edelweiss Aggressive Hybrid Fund - Growth | 4 | 3316.79 | -0.35 | 1.51 | 3.62 | 6.52 | 16.17 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 5 | 1969.84 | -0.02 | 1.49 | 3.54 | 6.28 | 15.95 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth | 3 | 7558.54 | 0.11 | 2.25 | 4.32 | 5.89 | 13.57 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 215.89 | -0.57 | 0.34 | 2.93 | 5.86 | 11.66 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 2 | 679.61 | -0.49 | 1.55 | 3.67 | 5.64 | 12.51 |
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 | 0.56 | 3.26 | 3.64 | 7.46 | 17.80 |
| HDFC Flexi Cap Fund - Growth | 5 | 91041.00 | 0.20 | 3.62 | 5.85 | 11.17 | 20.97 |
| HDFC Mid Cap Fund - Growth | 4 | 89383.23 | 1.71 | 4.21 | 7.96 | 10.55 | 25.66 |
| HDFC Liquid Fund - Growth | 3 | 61646.54 | 0.49 | 1.43 | 2.93 | 6.60 | 6.95 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 0.32 | 3.94 | 4.85 | 8.54 | 13.61 |
| HDFC Large Cap Fund - Growth | 3 | 39779.26 | 0.50 | 2.80 | 3.87 | 5.82 | 15.21 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | -1.59 | -1.29 | 4.73 | 4.47 | 21.14 |
| HDFC Money Market Fund - Growth | 3 | 36903.78 | 0.51 | 1.49 | 3.19 | 7.48 | 7.47 |
| HDFC Corporate Bond Fund - Growth | 2 | 36133.95 | 0.46 | 1.80 | 2.10 | 7.89 | 7.81 |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28486.64 | -0.17 | 2.54 | 5.20 | 7.31 | 19.82 |
