Friday, December 13, 2013

Long Term Equity Mutual Fund SIP Returns



HDFC Equity Fund 
SIP Investments
Since Inception
15 year SIP
10 year SIP
Total Amount Invested (Rs.)
11,35,000
9,00,000
6,00,000
Market Value as on November 29, 2013 (Rs.)
1,56,69,501.07
60,55,473.21
13,40,883.44
Returns (Annualised)*(%)
23.72%
22.68%
15.37%
Market Value of SIP in Benchmark# (Rs).
43,43,412.04
27,30,778.04
9,80,754.62
Benchmark Returns (Annualised)(%)#
12.71%
13.60%
9.50%
Market Value of SIP in Additional Benchmark# # (Rs).
                41,00,695.35
               26,56,395.51
10,44,771.41
Additional Benchmark Returns (Annualised)(%)# #
12.20%
13.28%
10.69%





HDFC Growth Fund

SIP Investments
Since Inception
10 year SIP

Total Amount Invested (Rs.)
7,95,000
6,00,000

Market Value as on November 29, 2013 (Rs.)
32,67,446.23
12,12,155.48

Returns (Annualised)*(%)
19.55%
13.48%

Market Value of SIP in Benchmark# (Rs).
22,35,501.06
10,69,662.63

Benchmark Returns (Annualised)(%)#
14.51%
11.14%

Market Value of SIP in Additional Benchmark# # (Rs).
                21,23,972.00
               10,44,771.41

Additional Benchmark Returns (Annualised)(%)# #
13.82%
10.69%





HDFC Prudence Fund
SIP Investments
Since Inception
15 year SIP
10 year SIP
Total Amount Invested (Rs.)
11,90,000
9,00,000
6,00,000
Market Value as on November 29, 2013 (Rs.)
1,29,41,336.51
49,95,725.91
13,10,364.46
Returns (Annualised)*(%)
20.60%
20.50%
14.94%
Market Value of SIP in Benchmark# (Rs).
N.A.
N.A.
9,78,145.42
Benchmark Returns (Annualised)(%)#
N.A.
N.A.
9.45%
Market Value of SIP in Additional Benchmark# # (Rs).
                43,74,126.99
               26,56,395.51
10,44,771.41
Additional Benchmark Returns (Annualised)(%)# #
11.75%
13.28%
10.69%




HDFC TaxSaver
SIP Investments
Since Inception
15 year SIP
10 year SIP
Total Amount Invested (Rs.)
10,60,000
9,00,000
6,00,000
Market Value as on November 29, 2013 (Rs.)
1,55,15,296.64
60,47,933.36
12,67,020.05
Returns (Annualised)*(%)
26.13%
22.66%
14.31%
Market Value of SIP in Benchmark# (Rs).
38,62,481.02
27,30,778.04
9,80,754.62
Benchmark Returns (Annualised)(%)#
13.20%
13.60%
9.50%
Market Value of SIP in Additional Benchmark# # (Rs).
                36,28,816.24
               26,56,395.51
10,44,771.41
Additional Benchmark Returns (Annualised)(%)# #
12.60%
13.28%
10.69%




HDFC Top 200 Fund
SIP Investments
Since Inception
15 year SIP
10 year SIP
Total Amount Invested (Rs.)
10,30,000
9,00,000
6,00,000
Market Value as on November 29, 2013 (Rs.)
86,76,875.53
56,15,977.68
13,49,788.37
Returns (Annualised)*(%)
21.71%
21.83%
15.49%
Market Value of SIP in Benchmark# (Rs).
37,53,145.59
28,20,541.22
10,11,031.22
Benchmark Returns (Annualised)(%)#
13.61%
13.98%
10.07%
Market Value of SIP in Additional Benchmark# # (Rs).
                35,40,444.96
               27,64,615.12
10,69,662.63
Additional Benchmark Returns (Annualised)(%)# #
13.03%
13.74%
11.14%




HDFC Balanced Fund

SIP Investments
Since Inception
10 year SIP

Total Amount Invested (Rs.)
7,95,000
6,00,000

Market Value as on November 29, 2013 (Rs.)
25,03,177.76
12,33,500.33

Returns (Annualised)*(%)
16.02%
13.81%

Market Value of SIP in Benchmark# (Rs).
N.A.
9,78,145.42

Benchmark Returns (Annualised)(%)#
N.A.
9.45%

Market Value of SIP in Additional Benchmark# # (Rs).
                21,23,972.00
               10,44,771.41

Additional Benchmark Returns (Annualised)(%)# #
13.82%
10.69%


Investing in this funds in past, created huge wealth for its investors