• Regular
  • Direct
  • NAV

    : ₹ 734.075 1.65%

    (as on 30th August, 2021)

Crisil Rank

Relatively weak performance among peers

Fund Size : ₹ 8768.13 Cr

(6.28% of Investment in Category)

Expense Ratio : 1.25%

(1.14% Category average)

VS

  • Benchmark

    Nifty 500 TRI

  • NA

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  • 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 10323.50 3.24% - 3.56% 37/63
1 Month 30-Jul-21 10460.50 4.60% - 3.01% 16/63
3 Month 28-May-21 11291.60 12.92% - 11.57% 20/63
6 Month 26-Feb-21 11987.20 19.87% - 21.59% 30/63
YTD 01-Jan-21 12720.60 27.21% - 30.74% 33/63
1 Year 28-Aug-20 14501.70 45.02% 44.72% 54.46% 51/63
2 Year 30-Aug-19 14800.40 48.00% 21.62% 30.84% 60/62
3 Year 30-Aug-18 13183.10 31.83% 9.64% 15.08% 54/59
5 Year 30-Aug-16 17308.00 73.08% 11.59% 15.25% 40/42
Since Inception 01-Jan-13 29790.40 197.90% 13.42% 16.53% 46/57

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 15207.68 26.73 % 52.82 %
2 Year 30-Aug-19 24000 33854.95 41.06 % 36.98 %
3 Year 30-Aug-18 36000 50517.13 40.33 % 23.26 %
5 Year 30-Aug-16 60000 86150.38 43.58 % 14.44 %

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 75.83%

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 : 98.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.40%

No of Stocks : 65 (Category Avg - 47.09) | Large Cap Investments : 57.76%| Mid Cap Investments : 17.28% | Small Cap Investments : 8.85% | Other : 14.51%

Top 10 Stocks in Portfolio

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 8063.8 9.20% -0.30% 9.54% (Mar 2021) 7.68% (Aug 2020) 50.07 L -1.50 L
ICICI Bank Ltd. Banks 8039 9.17% 0.51% 9.51% (Jan 2021) 7.23% (Sep 2020) 1.18 Cr 0.00
HDFC Bank Ltd. Banks 7244.9 8.26% -0.61% 10.03% (Nov 2020) 8.05% (Aug 2020) 50.79 L 0.00
Reliance Industries Ltd. Refineries/marketing 3540.4 4.04% -0.24% 9.99% (Sep 2020) 4.04% (Jul 2021) 17.40 L 0.00
Bharti Airtel Ltd. Telecom - services 3364.1 3.84% 0.17% 4.37% (Jan 2021) 3.61% (Aug 2020) 59.90 L 0.00
Axis Bank Ltd. Banks 2719.4 3.10% -0.25% 3.48% (Apr 2021) 1.74% (Sep 2020) 38.36 L 0.00
State Bank Of India Banks 2337.4 2.67% 0.02% 4.89% (Aug 2020) 2.14% (Dec 2020) 54.13 L 0.00
Hindustan Unilever Ltd. Diversified 2203.8 2.51% -0.21% 3.01% (Dec 2020) 0% (Aug 2020) 9.45 L 0.00
Persistent Systems Ltd. Computers - software 2021.7 2.31% 0.05% 2.31% (Jul 2021) 0.31% (Aug 2020) 6.43 L -0.16 L
Tata Steel Ltd. Steel 1947.9 2.22% 0.37% 2.79% (Aug 2020) 1.01% (Jan 2021) 13.58 L 0.00

- 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

    17.4vs16.38

    Category Avg

  • Beta

    High volatility

    0.97vs0.86

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.41vs0.7

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.07vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    -3.07vs2.37

    Category Avg

Alternative Funds (Category Peers)

More Funds from HDFC Mutual Fund

Out of 82 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

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