• Regular
  • Direct
  • NAV

    : ₹ 155.8749 1.35%

    (as on 30th August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 3415.32 Cr

(2.41% of Investment in Category)

Expense Ratio : 0.4%

(0.44% Category average)

VS

  • Nifty 50 TRI

  • NA

  • NA

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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 10262.70 2.63% - 2.56% 81/162
1 Month 30-Jul-21 10741.70 7.42% - 4.21% 37/159
3 Month 28-May-21 11021.40 10.21% - 8.21% 58/154
6 Month 26-Feb-21 11711.30 17.11% - 15.45% 67/137
YTD 01-Jan-21 12150.90 21.51% - 20.20% 67/133
1 Year 28-Aug-20 14643.60 46.44% 46.13% 41.01% 56/123
2 Year 30-Aug-19 15482.80 54.83% 24.39% 22.34% 57/105
3 Year 30-Aug-18 14757.40 47.57% 13.84% 13.22% 46/89
5 Year 30-Aug-16 20041.30 100.41% 14.91% 12.93% 28/76
10 Year 30-Aug-11 35888.80 258.89% 13.62% 12.41% 24/56
Since Inception 18-Jul-02 149663.90 1396.64% 15.19% 17.48% 63/136

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 14857.86 23.82 % 46.75 %
2 Year 30-Aug-19 24000 33860.55 41.09 % 37 %
3 Year 30-Aug-18 36000 52323.87 45.34 % 25.82 %
5 Year 30-Aug-16 60000 95732.46 59.55 % 18.74 %
10 Year 30-Aug-11 120000 261277.32 117.73 % 14.87 %

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 : 13.00%  |   Category average turnover ratio is 34.03%

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 : 99.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.67%

No of Stocks : 50 (Category Avg - 52.60) | Large Cap Investments : 89.42%| Mid Cap Investments : 0.66% | Small Cap Investments : 0% | Other : 9.59%

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
Reliance Industries Ltd. Refineries/marketing 3279.6 9.60% -0.42% 14.93% (Sep 2020) 9.6% (Jul 2021) 16.11 L 24.89 k
HDFC Bank Ltd. Banks 3102.6 9.08% -0.51% 11.21% (Nov 2020) 9.08% (Jul 2021) 21.75 L 33.61 k
Infosys Ltd. Computers - software 2975.7 8.71% 0.11% 8.71% (Jul 2021) 7.02% (Aug 2020) 18.48 L 28.53 k
ICICI Bank Ltd. Banks 2355.4 6.90% 0.49% 6.9% (Jul 2021) 5.06% (Sep 2020) 34.51 L 53.28 k
Housing Development Finance Corporation Ltd. Housing finance 2193.5 6.42% -0.13% 7.61% (Dec 2020) 6.42% (Jul 2021) 8.99 L 13.89 k
Tata Consultancy Services Ltd. Computers - software 1635.1 4.79% -0.30% 5.56% (Oct 2020) 4.79% (Jul 2021) 5.16 L 7.97 k
Kotak Mahindra Bank Ltd. Banks 1209.9 3.54% -0.13% 5% (Nov 2020) 3.54% (Jul 2021) 7.31 L 11.29 k
Hindustan Unilever Ltd. Diversified 1038.3 3.04% -0.20% 3.9% (Aug 2020) 3.04% (Jul 2021) 4.45 L 6.88 k
Larsen & Toubro Ltd. Engineering, designing, construction 964.1 2.82% 0.16% 2.82% (Jul 2021) 2.26% (Oct 2020) 6.02 L 9.30 k
Axis Bank Ltd. Banks 909.7 2.66% -0.17% 2.88% (Feb 2021) 2.18% (Sep 2020) 12.83 L 19.82 k

- 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

    18.05vs9.99

    Category Avg

  • Beta

    High volatility

    0.99vs0.49

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.59vs0.42

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.11vs-2.4

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    -0.52vs1.59

    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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