Hdfc Mf Sip Performance
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Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time. $$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV). ^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the scheme Load is not taken into consideration for computation of performance. Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market. Please refer SIP Enrolment Form or contact nearest ISC for SIP Load Structure and other details. Past performance may or may not be sustained in the future. # CNX 500 Index ## CNX Nifty Index Inception Date: February 01, 1994 The Scheme is co-managed by Chirag Setalvad & Miten Lathia SIP Investments Since 15 year 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP SIP Total Amount Invested (` ‘000) 239.00 180.00 120.00 60.00 36.00 12.00 Mkt Value as on Dec 31, 13 (` ‘000) 1,884.89 928.43 255.56 82.87 42.69 13.39 Returns (Annualised) (%) 17.93 19.66 14.46 12.87 11.37 22.15 Benchmark Returns (Annualised) (%) # 12.33 13.78 9.80 7.97 7.88 13.66 Addl. Benchmark Ret.(Annualised) (%) ## 11.84 13.37 10.82 8.88 8.79 13.19 HDFC CAPITAL BUILDER FUND - GROWTH OPTION CHIRAG SETALVAD Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: September 11, 2000 SIP Investments Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP Total Amount Invested (` ‘000) 160.00 120.00 60.00 36.00 12.00 Mkt Value as on Dec 31, 13 (` ‘000) 523.16 253.86 85.26 42.89 13.44 Returns (Annualised) (%) 16.40 14.33 14.02 11.70 22.96 Benchmark Returns (Annualised) (%) # N.A. 9.54 8.18 8.09 9.55 Addl. Benchmark Ret. (Annualised)(%) ##^ 13.94 10.82 8.88 8.79 13.19 HDFC BALANCED FUND - GROWTH OPTION Past performance may or may not be sustained in the future. N.A. Not Available # CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: March 02, 2001 SIP Investments Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP Total Amount Invested (` ‘000) 154.00 120.00 60.00 36.00 12.00 Mkt Value as on Dec 31, 13 (` ‘000) $ 481.64 262.09 92.18 44.82 13.59 Returns (Annualised) (%) $ 16.47 14.93 17.20 14.75 25.42 Benchmark Returns (Annualised) (%) # N.A. 9.54 8.18 8.09 9.55 Addl. Benchmark Ret. (Annualised)(%) ##^ 14.09 10.82 8.88 8.79 13.19 HDFC CHILDREN’S GIFT FUND - INVESTMENT PLAN Past performance may or may not be sustained in the future. # CRISIL MIP Blended Index ## CRISIL 10 year Gilt Index N.A. Not Available Inception Date: March 02, 2001 SIP Investments Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP Total Amount Invested (` ‘000) 154.00 120.00 60.00 36.00 12.00 Mkt Value as on Dec 31, 13 (` ‘000) $ 296.64 192.88 75.30 40.43 12.55 Returns (Annualised) (%) $ 9.69 9.17 9.02 7.68 8.66 Benchmark Returns (Annualised) (%) # N.A. 7.07 6.64 6.54 3.85 Addl. Benchmark Ret. (Annualised)(%) ##^ N.A. 4.70 3.32 2.84 -5.58 HDFC CHILDREN’S GIFT FUND - SAVINGS PLAN Past performance may or may not be sustained in the future. # CNX Midcap Index ## CNX Nifty Index Inception Date: June 25, 2007 SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (` ‘000) 79.00 60.00 36.00 12.00 Mkt Value as on Dec 31, 13 (` ‘000) 134.57 93.28 45.01 13.89 Returns (Annualised) (%) 15.96 17.68 15.06 30.37 Benchmark Returns (Annualised) (%) # 6.26 6.73 4.55 12.77 Addl. Benchmark Ret. (Annualised)(%) ## 7.68 8.88 8.79 13.19 HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION Past performance may or may not be sustained in the future. #CRISIL MIP Blended Index ## CRISIL 1 year T-Bill Index Inception Date: August 17, 2005 The Scheme is co-managed by Chirag Setalvad (Equities) and Anil Bamboli (Debt) SIP Investments Since Inception SIP 5 Year SIP 3 Year SIP 1 Year SIP Total Amount Invested (` ‘000) 101.00 60.00 36.00 12.00 Mkt Value as on Dec 31, 13 (` ‘000) 150.25 75.62 41.01 12.72 Returns (Annualised) (%) 9.21 9.19 8.65 11.32 Benchmark Returns (Annualised) (%) # 6.92 6.64 6.54 3.85 Addl. Benchmark Ret. (Annualised)(%) ##^ 5.82 6.04 6.67 5.47 HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION Past performance may or may not be sustained in the future. # S&P BSE SENSEX ## CNX Nifty Index Inception Date: January 02, 2001 SIP Investments Since 10 year 5 Year 3 Year 1 Year Inception SIP SIP SIP SIP SIP Total Amount Invested (` ‘000) 156.00 120.00 60.00 36.00 12.00 Mkt Value as on Dec 31, 13 (` ‘000) 725.74 241.66 83.06 42.86 13.34 Returns (Annualised) (%) 21.61 13.41 12.96 11.65 21.38 Benchmark Returns (Annualised) (%) # 14.70 11.20 9.34 9.55 14.82 Addl. Benchmark Ret. (Annualised)(%) ## 14.04 10.82 8.88 8.79 13.19 HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION
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Transcript of Hdfc Mf Sip Performance
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Benefits of Systematic Investment Plan (SIP) - SIP Performance of Select Schemes - Fund Manager-wise
The Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would havegrown if you had invested say ` 1,000 systematically on the first Business Day of every month over a period of time.
$$ All dividends declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing NAV (ex-dividend NAV).^ Scheme performance may not strictly be comparable with that of its Additional Benchmark in view of hybrid nature of the schemeLoad is not taken into consideration for computation of performance. DDiissccllaaiimmeerr:: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.PPlleeaassee rreeffeerr SSIIPP EEnnrroollmmeenntt FFoorrmm oorr ccoonnttaacctt nneeaarreesstt IISSCC ffoorr SSIIPP LLooaadd SSttrruuccttuurree aanndd ootthheerr ddeettaaiillss..
PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX 500 Index ## CNX Nifty Index Inception Date: February 01, 1994TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy CChhiirraagg SSeettaallvvaadd && MMiitteenn LLaatthhiiaa
SSIIPP IInnvveessttmmeennttss SSiinnccee 1155 yyeeaarr 1100 yyeeaarr 55 YYeeaarr 33 YYeeaarr 11 YYeeaarrIInncceeppttiioonn SSIIPP SSIIPP SSIIPP SSIIPP SSIIPP SSIIPP
Total Amount Invested (` 000) 239.00 180.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` 000) 1,884.89 928.43 255.56 82.87 42.69 13.39 RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1177..9933 1199..6666 1144..4466 1122..8877 1111..3377 2222..1155Benchmark Returns (Annualised) (%) # 1122..3333 1133..7788 99..8800 77..9977 77..8888 1133..6666Addl. Benchmark Ret.(Annualised) (%) ## 1111..8844 1133..3377 1100..8822 88..8888 88..7799 1133..1199
HDFC CAPITAL BUILDER FUND - GROWTH OPTION
CHIRAG SETALVAD
PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. N.A. Not Available # CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: September 11, 2000
SSIIPP IInnvveessttmmeennttss SSiinnccee 1100 yyeeaarr 55 YYeeaarr 33 YYeeaarr 11 YYeeaarrIInncceeppttiioonn SSIIPP SSIIPP SSIIPP SSIIPP SSIIPP
Total Amount Invested (` 000) 160.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` 000) 523.16 253.86 85.26 42.89 13.44RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1166..4400 1144..3333 1144..0022 1111..7700 2222..9966Benchmark Returns (Annualised) (%) # NN..AA.. 99..5544 88..1188 88..0099 99..5555Addl. Benchmark Ret. (Annualised)(%) ##^ 1133..9944 1100..8822 88..8888 88..7799 1133..1199
HDFC BALANCED FUND - GROWTH OPTION
PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. N.A. Not Available# CRISIL Balanced Fund Index ## CNX Nifty Index Inception Date: March 02, 2001
SSIIPP IInnvveessttmmeennttss SSiinnccee 1100 yyeeaarr 55 YYeeaarr 33 YYeeaarr 11 YYeeaarrIInncceeppttiioonn SSIIPP SSIIPP SSIIPP SSIIPP SSIIPP
Total Amount Invested (` 000) 154.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` 000) $ 481.64 262.09 92.18 44.82 13.59RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 1166..4477 1144..9933 1177..2200 1144..7755 2255..4422Benchmark Returns (Annualised) (%) # NN..AA.. 99..5544 88..1188 88..0099 99..5555Addl. Benchmark Ret. (Annualised)(%) ##^ 1144..0099 1100..8822 88..8888 88..7799 1133..1199
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN
PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CRISIL MIP Blended Index## CRISIL 10 year Gilt Index N.A. Not Available Inception Date: March 02, 2001
SSIIPP IInnvveessttmmeennttss SSiinnccee 1100 yyeeaarr 55 YYeeaarr 33 YYeeaarr 11 YYeeaarrIInncceeppttiioonn SSIIPP SSIIPP SSIIPP SSIIPP SSIIPP
Total Amount Invested (` 000) 154.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` 000) $ 296.64 192.88 75.30 40.43 12.55RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) $$ 99..6699 99..1177 99..0022 77..6688 88..6666Benchmark Returns (Annualised) (%) # NN..AA.. 77..0077 66..6644 66..5544 33..8855Addl. Benchmark Ret. (Annualised)(%) ##^ NN..AA.. 44..7700 33..3322 22..8844 -55..5588
HDFC CHILDRENS GIFT FUND - SAVINGS PLAN
PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # CNX Midcap Index ## CNX Nifty Index Inception Date: June 25, 2007
SSIIPP IInnvveessttmmeennttss SSiinnccee IInncceeppttiioonn SSIIPP 55 YYeeaarr SSIIPP 33 YYeeaarr SSIIPP 11 YYeeaarr SSIIPP
Total Amount Invested (` 000) 79.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` 000) 134.57 93.28 45.01 13.89RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 1155..9966 1177..6688 1155..0066 3300..3377Benchmark Returns (Annualised) (%) # 66..2266 66..7733 44..5555 1122..7777Addl. Benchmark Ret. (Annualised)(%) ## 77..6688 88..8888 88..7799 1133..1199
HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION
PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. #CRISIL MIP Blended Index## CRISIL 1 year T-Bill Index Inception Date: August 17, 2005TThhee SScchheemmee iiss ccoo-mmaannaaggeedd bbyy CChhiirraagg SSeettaallvvaadd ((EEqquuiittiieess)) aanndd AAnniill BBaammbboollii ((DDeebbtt))
SSIIPP IInnvveessttmmeennttss SSiinnccee IInncceeppttiioonn SSIIPP 55 YYeeaarr SSIIPP 33 YYeeaarr SSIIPP 11 YYeeaarr SSIIPP
Total Amount Invested (` 000) 101.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` 000) 150.25 75.62 41.01 12.72RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 99..2211 99..1199 88..6655 1111..3322Benchmark Returns (Annualised) (%) # 66..9922 66..6644 66..5544 33..8855Addl. Benchmark Ret. (Annualised)(%) ##^ 55..8822 66..0044 66..6677 55..4477
HDFC MULTIPLE YIELD FUND - PLAN 2005 - GROWTH OPTION
PPaasstt ppeerrffoorrmmaannccee mmaayy oorr mmaayy nnoott bbee ssuussttaaiinneedd iinn tthhee ffuuttuurree.. # S&P BSE SENSEX## CNX Nifty Index Inception Date: January 02, 2001
SSIIPP IInnvveessttmmeennttss SSiinnccee 1100 yyeeaarr 55 YYeeaarr 33 YYeeaarr 11 YYeeaarrIInncceeppttiioonn SSIIPP SSIIPP SSIIPP SSIIPP SSIIPP
Total Amount Invested (` 000) 156.00 120.00 60.00 36.00 12.00Mkt Value as on Dec 31, 13 (` 000) 725.74 241.66 83.06 42.86 13.34RReettuurrnnss ((AAnnnnuuaalliisseedd)) ((%%)) 2211..6611 1133..4411 1122..9966 1111..6655 2211..3388Benchmark Returns (Annualised) (%) # 1144..7700 1111..2200 99..3344 99..5555 1144..8822Addl. Benchmark Ret. (Annualised)(%) ## 1144..0044 1100..8822 88..8888 88..7799 1133..1199
HDFC LONG TERM ADVANTAGE FUND - GROWTH OPTION
