• Regular
  • Direct
  • NAV

    : ₹ 46.831 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 : 1.05%

(0.92% 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 10433.80 4.34% - 3.92% 7/27
1 Month 30-Jul-21 10119.90 1.20% - 1.21% 14/27
3 Month 28-May-21 10981.60 9.82% - 12.78% 23/27
6 Month 26-Feb-21 11993.50 19.93% - 23.22% 19/26
YTD 01-Jan-21 13204.40 32.04% - 36.17% 19/26
1 Year 28-Aug-20 15558.80 55.59% 55.21% 60.90% 20/26
2 Year 30-Aug-19 17581.10 75.81% 32.54% 37.50% 19/24
3 Year 30-Aug-18 14747.00 47.47% 13.81% 17.81% 18/23
5 Year 30-Aug-16 19566.80 95.67% 14.36% 16.44% 16/21
Since Inception 01-Jan-13 51963.00 419.63% 20.95% 23.35% 14/27

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 15478.29 28.99 % 57.56 %
2 Year 30-Aug-19 24000 36941.61 53.92 % 47.7 %
3 Year 30-Aug-18 36000 56582.78 57.17 % 31.65 %
5 Year 30-Aug-16 60000 97223 62.04 % 19.37 %

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 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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Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

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