• Regular
  • Direct
  • NAV

    : ₹ 978.612 1.83%

    (as on 30th August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 25436.39 Cr

(13.15% of Investment in Category)

Expense Ratio : 1.13%

(1.09% Category average)

VS

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    Nifty 500 TRI

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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 10376.60 3.77% - 3.20% 5/27
1 Month 30-Jul-21 10207.90 2.08% - 4.18% 25/26
3 Month 28-May-21 10577.40 5.77% - 11.63% 25/25
6 Month 26-Feb-21 11364.30 13.64% - 20.28% 25/25
YTD 01-Jan-21 12800.10 28.00% - 26.77% 8/25
1 Year 28-Aug-20 15142.60 51.43% 51.08% 50.11% 12/25
2 Year 30-Aug-19 14930.20 49.30% 22.16% 28.01% 20/24
3 Year 30-Aug-18 14083.10 40.83% 12.08% 15.47% 18/22
5 Year 30-Aug-16 19171.30 91.71% 13.89% 15.28% 13/20
Since Inception 01-Jan-13 32963.70 229.64% 14.76% 18.09% 19/26

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 15223.88 26.87 % 53.1 %
2 Year 30-Aug-19 24000 34415.63 43.4 % 38.95 %
3 Year 30-Aug-18 36000 51740.98 43.72 % 25 %
5 Year 30-Aug-16 60000 91558.84 52.6 % 16.92 %

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 : 34.00%  |   Category average turnover ratio is 125.29%

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 : 98.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.58%

No of Stocks : 55 (Category Avg - 53.23) | Large Cap Investments : 73.13%| Mid Cap Investments : 11.81% | Small Cap Investments : 6.93% | Other : 6.71%

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 25896.5 10.18% 0.24% 10.49% (Feb 2021) 7.81% (Sep 2020) 6.00 Cr -5.00 L
ICICI Bank Ltd. Banks 20877.6 8.21% 0.52% 9.6% (Dec 2020) 7.69% (Jun 2021) 3.06 Cr -5.00 L
Infosys Ltd. Computers - software 16282.9 6.40% 0.13% 8.84% (Oct 2020) 5.5% (Feb 2021) 1.01 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 14914.9 5.86% 0.38% 6.89% (Aug 2020) 5.42% (May 2021) 93.13 L 0.00
National Thermal Power Corporation Ltd. Power 13615.6 5.35% 0.09% 5.35% (Jul 2021) 4.14% (Jan 2021) 11.52 Cr 0.00
Coal India Ltd. Industrial minerals 10746.1 4.22% -0.09% 4.81% (Feb 2021) 3.74% (Sep 2020) 7.50 Cr 0.00
ITC Limited Cigarettes 9092.5 3.57% -0.09% 5.45% (Aug 2020) 3.57% (Jul 2021) 4.44 Cr -0.16 Cr
Axis Bank Ltd. Banks 8716.3 3.43% -0.23% 4.16% (Jan 2021) 3.38% (Sep 2020) 1.23 Cr -1.85 L
Bharti Airtel Ltd. Telecom - services 8416.3 3.31% 0.22% 3.31% (Jul 2021) 0.26% (Aug 2020) 1.50 Cr 0.00
Power Finance Corporation Ltd. Financial institution 8190.6 3.22% 0.04% 3.34% (Nov 2020) 2.96% (Sep 2020) 6.30 Cr 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

    18.83vs15.86

    Category Avg

  • Beta

    High volatility

    0.96vs0.85

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.58vs0.67

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.11vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    1.24vs1.76

    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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