• Regular
  • Direct
  • NAV

    : ₹ 510.2678 1.36%

    (as on 30th August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 2323.93 Cr

(1.64% of Investment in Category)

Expense Ratio : 0.4%

(0.44% Category average)

VS

  • S&P BSE SENSEX TRI

  • NA

  • NA

  • Gold

Compare with

  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
  • Investment Date

  • Sell Date

  • Investment Value

    -

  • Sell Value

    -

  • Profit/Loss

    -

  • Annualised Returns

    -

  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10179.80 1.80% - 1.88% 89/135
1 Month 02-Nov-20 11216.00 12.16% - 3.08% 54/135
3 Month 02-Sep-20 11422.70 14.23% - 17.95% 99/132
6 Month 02-Jun-20 13258.10 32.58% - 28.79% 40/122
YTD 01-Jan-20 10845.50 8.46% - 6.55% 79/135
1 Year 02-Dec-19 10970.60 9.71% 9.68% 22.88% 57/118
2 Year 30-Nov-18 12449.10 24.49% 11.53% 17.13% 21/96
Since Inception 01-Mar-18 13334.90 33.35% 11.00% 15.56% 40/119

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 15000 20153.65 34.36 % 58.92 %
2 Year 30-Nov-18 27000 36529.24 35.29 % 29.67 %

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 : 30.00%  |   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 : 99.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.77%

No of Stocks : 30 (Category Avg - 52.60) | Large Cap Investments : 89.74%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.03%

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 2635.9 11.34% -0.47% 17.37% (Sep 2020) 11.34% (Jul 2021) 12.95 L 29.69 k
Infosys Ltd. Computers - software 2363.6 10.17% 0.15% 10.17% (Jul 2021) 8.26% (Aug 2020) 14.68 L 33.83 k
HDFC Bank Ltd. Banks 2331.1 10.03% -0.55% 12.18% (Nov 2020) 10.03% (Jul 2021) 16.35 L 37.75 k
ICICI Bank Ltd. Banks 1891.9 8.14% 0.59% 8.14% (Jul 2021) 5.89% (Sep 2020) 27.71 L 63.28 k
Housing Development Finance Corporation Ltd. Housing finance 1763.7 7.59% -0.13% 8.83% (Dec 2020) 7.5% (Sep 2020) 7.23 L 16.63 k
Tata Consultancy Services Ltd. Computers - software 1314.1 5.65% -0.34% 6.46% (Oct 2020) 5.65% (Aug 2020) 4.15 L 9.53 k
Kotak Mahindra Bank Ltd. Banks 867.1 3.73% -0.13% 5.16% (Nov 2020) 3.73% (Jul 2021) 5.24 L 12.04 k
Hindustan Unilever Ltd. Diversified 834.8 3.59% -0.22% 4.5% (Aug 2020) 3.59% (Jul 2021) 3.58 L 8.26 k
Larsen & Toubro Ltd. Engineering, designing, construction 774.9 3.33% 0.19% 3.33% (Jul 2021) 2.58% (Oct 2020) 4.84 L 11.13 k
Axis Bank Ltd. Banks 748.3 3.22% -0.19% 3.61% (Feb 2021) 2.69% (Sep 2020) 10.55 L 24.17 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

    18.3vs9.99

    Category Avg

  • Beta

    High volatility

    0.99vs0.49

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.6vs0.42

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.11vs-2.4

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    0.63vs1.59

    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

News & Videos

Tell us about you

Find us at the office

Eastmond- Sukel street no. 62, 79540 Hanga Roa, Easter Island

Give us a ring

Jaquelinee Wrate
+74 201 709 645
Mon - Fri, 9:00-15:00

Reach out