• Regular
  • Direct
  • NAV

    : ₹ 28.275 1.3%

    (as on 30th August, 2021)

Crisil Rank

Above average performance among peers

Fund Size : ₹ 42114.7 Cr

(35.36% of Investment in Category)

Expense Ratio : 1.67%

(2.13% Category average)

VS

  • Nifty 50

  • 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 10219.80 2.20% - 1.46% 1/22
1 Month 30-Jul-21 9974.20 -0.26% - 1.93% 21/22
3 Month 28-May-21 10441.40 4.41% - 5.16% 14/22
6 Month 26-Feb-21 11100.60 11.01% - 8.80% 7/22
YTD 01-Jan-21 12104.30 21.04% - 11.39% 1/21
1 Year 28-Aug-20 13852.60 38.53% 38.28% 21.29% 1/21
2 Year 30-Aug-19 13871.30 38.71% 17.75% 15.42% 3/19
3 Year 30-Aug-18 13226.10 32.26% 9.76% 9.66% 6/15
5 Year 30-Aug-16 17427.50 74.28% 11.74% 9.51% 2/11
10 Year 30-Aug-11 32385.50 223.86% 12.46% 12.06% 3/8
Since Inception 11-Sep-00 254953.00 2449.53% 16.69% 11.28% 3/27

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 14458.44 20.49 % 39.91 %
2 Year 30-Aug-19 24000 31997.47 33.32 % 30.35 %
3 Year 30-Aug-18 36000 48161.9 33.78 % 19.82 %
5 Year 30-Aug-16 60000 84815.55 41.36 % 13.81 %
10 Year 30-Aug-11 120000 236430.44 97.03 % 13 %

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)

Equity Holding : 67.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.23%

No of Stocks : 77 (Category Avg - 77.64) | Large Cap Investments : 45.81%| Mid Cap Investments : 10.88% | Small Cap Investments : 9.1% | Other : 1.44%

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
State Bank Of India Banks 40173.9 9.54% 0.16% 11.14% (Feb 2021) 7.72% (Sep 2020) 9.30 Cr -5.00 L
National Thermal Power Corporation Ltd. Power 21888.2 5.20% 0.04% 5.2% (Jul 2021) 4.2% (Jan 2021) 18.52 Cr 0.00
Coal India Ltd. Industrial minerals 17667.2 4.20% -0.13% 4.58% (Feb 2021) 3.89% (Oct 2020) 12.33 Cr 0.00
ICICI Bank Ltd. Banks 16657.1 3.96% -0.11% 7.7% (Aug 2020) 3.96% (Jul 2021) 2.44 Cr -0.26 Cr
Power Finance Corporation Ltd. Financial institution 14815.4 3.52% -0.04% 3.56% (Jun 2021) 3.04% (Sep 2020) 11.40 Cr -0.16 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 14530.8 3.45% -0.23% 5.98% (Aug 2020) 3.45% (Jul 2021) 90.74 L -0.12 Cr
ITC Limited Cigarettes 13689.7 3.25% -0.29% 4.83% (Mar 2021) 3.25% (Jul 2021) 6.68 Cr -0.62 Cr
Rural Electrification Corporation Limited Financial institution 9883.3 2.35% -0.01% 2.53% (Dec 2020) 2.21% (Aug 2020) 6.54 Cr -9.79 L
Infosys Ltd. Computers - software 9198.7 2.18% -0.64% 7.01% (Oct 2020) 2.18% (Jul 2021) 57.12 L -0.18 Cr
Axis Bank Ltd. Banks 7636.8 1.81% -0.12% 2.47% (Aug 2020) 1.81% (Jul 2021) 1.08 Cr 0.00

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

No of Debt Holding 43 (Category Avg - 19.23) | Modified Duration 2.70 Years (Category Avg - 1.65)| Yield to Maturity 5.41% (Category Avg - 4.21%)

Type of Holdings

Security Type % Weight Category Average
GOI 6.39% 6.34%
CD 0.00% 0.16%
T-Bills 0.00% 1.56%
NCD & Bonds 12.26% 10.25%
CP 0.00% 0.41%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Risk Ratios

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

  • Standard Deviation

    High volatility

    15.46vs7.5

    Category Avg

  • Beta

    High volatility

    0.88vs0.42

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.62vs0.55

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.11vs0.1

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    0.86vs1.25

    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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