• Regular
  • Direct
  • NAV

    : ₹ 86.712 1.72%

    (as on 30th August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 30524.73 Cr

(21.38% of Investment in Category)

Expense Ratio : 1.85%

(2.15% Category average)

VS

  • Benchmark

    Nifty Midcap 100 TRI

  • NA

  • NA

  • Gold

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Returns (NAV as on 30th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Aug-21 10432.40 4.32% - 3.94% 7/28
1 Month 30-Jul-21 10114.00 1.14% - 1.12% 15/28
3 Month 28-May-21 10962.00 9.62% - 12.35% 24/28
6 Month 26-Feb-21 11947.80 19.48% - 22.44% 19/27
YTD 01-Jan-21 13140.60 31.41% - 35.13% 20/27
1 Year 28-Aug-20 15449.20 54.49% 54.13% 59.17% 20/27
2 Year 30-Aug-19 17508.00 75.08% 32.27% 35.91% 19/25
3 Year 30-Aug-18 14694.20 46.94% 13.67% 16.37% 17/24
5 Year 30-Aug-16 19200.20 92.00% 13.93% 15.17% 17/22
10 Year 30-Aug-11 56266.30 462.66% 18.84% 17.80% 9/20
Since Inception 25-Jun-07 86712.00 767.12% 16.44% 20.37% 15/28

SIP Returns (NAV as on 30th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Aug-20 12000 15414.03 28.45 % 56.43 %
2 Year 30-Aug-19 24000 36743.82 53.1 % 47.03 %
3 Year 30-Aug-18 36000 56328.54 56.47 % 31.31 %
5 Year 30-Aug-16 60000 96519.81 60.87 % 19.07 %
10 Year 30-Aug-11 120000 330131.9 175.11 % 19.21 %

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 135.06%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.20%

No of Stocks : 69 (Category Avg - 57.70) | Large Cap Investments : 1.63%| Mid Cap Investments : 60.62% | Small Cap Investments : 25.18% | Other : 8.77%

Top 10 Stocks in Portfolio

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    15.58vs13.71

    Category Avg

  • Beta

    High volatility

    0.81vs0.69

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.77vs0.77

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.15vs0.15

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    2.13vs4.09

    Category Avg

Alternative Funds (Category Peers)

More Funds from HDFC Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 58 schemes are not ranked. See more about AMC

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