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This calculator is made available to you as a self-help tool for your independent
use. HDFC Asset Management Company Limited (HDFC AMC) / HDFC Mutual Fund is not
guaranteeing or promising or forecasting any returns. The Calculator alone is not
sufficient and shouldn't be used for the development or implementation of an investment
strategy. The Entry/ Exit Load (applicable, if any) is not considered in the calculation
provided by the calculator. HDFC AMC / HDFC Mutual Fund are not liable for any financial
decision arising out of the use of this calculator and also they do not take the
responsibility, liability, for any error or omission or inaccuracy or for any losses
suffered nor undertake the authenticity of the figures calculated on the basis of
calculator. The above investment simulation is only illustrative and does not take
into consideration rate of inflation, other financial factors varying over any given
period of time and should not be construed as a promise on minimum returns and/
or safeguard of capital. In view of individual nature of tax consequences, each
investor is advised to consult his/ her own professional tax advisor.
The information provided under this section ‘Investor Education’ is solely for creating
awareness and educating investors / potential investors about Mutual Fund Schemes
and for their general understanding. Whilst HDFC Mutual Fund takes reasonable steps
to ensure the accuracy of all information available under this section, it does
not guarantee the completeness, efficacy, accuracy or timeliness of such information.
Readers of this section are advised not to act purely on the basis of information
provided herein but also seek professional advice from experts before taking any
investment decisions. Neither, the Mutual Fund, the Trustees, AMC nor any person
connected with it accepts any liability arising from the use of this information.
Readers are advised to read the complete disclaimer
click here to view.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED
The information and data contained in this Website do not constitute distribution,
an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units
of HDFC Mutual Fund in any jurisdiction in which such distribution, sale or offer
is not authorised. The material/information provided in this Website is for the
limited purposes of information only for the investors. In particular, the information
herein is not for distribution and does not constitute an offer to buy or sell or
solicitation of an offer to buy or sell any Schemes/Units of HDFC Mutual Fund to
any person in the United States of America ('USA')/Canada.
By entering this Website or accessing any data contained in this Website, I/We hereby
confirm that I/We am/are not a U.S. person, within the definition of the term
'US Person' under the US Securities laws/resident of Canada. I/We hereby
confirm that I/We am/are not giving a false confirmation and/or disguising my/our
country of residence. I/We agree and acknowledge that HDFC Mutual Fund/HDFC Asset
Management Company Limited (HDFC AMC) is relying upon my/our confirmation
and in no event shall the directors, officers, employees, trustees, agents of HDFC
AMC associate/group companies be liable for any direct, indirect, incidental or
consequential damages arising out of false confirmation provided herein.
NAV as on
20 Jan 2017
(Direct Plan - Growth Option)
Direct Plan - Dividend Option : 29.9610
Direct Plan - Growth Option : 125.9780
Dividend Option : 27.7350
Existing Plan : Dividend Option,Growth Option. The
Dividend Option offers Dividend Payout and Reinvestment Facility.
Direct Plan (w.e.f. 01 Jan 2013) : Dividend Option, Growth
Option. The Dividend Option offers Dividend Payout and Reinvestment Facility.
On the first 100 croresdaily net assets 2.25%
On the next 300 crores daily net assets 2.00%
On the next 300 crores daily net assets 1.75%
On the balance of the assets 1.50%
In addition to the above a charge of 20 bps on the daily net assets plus a proportionate
charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily
Excluding Service Tax on Investment Management Fees, if any.
Direct Plan shall have a lower expense ratio by 1.00%.
(#) Any change in the expense ratio will be updated within two working days.
€ Exclusive of Service Tax on Management Fees and additional charge in respect of
sales beyond T-15 cities. Updated for the month of December, 2016
CRISIL Balanced Fund Index
Collectively over 14 years of experience, of which 11 years in Fund Management and Equity Research and 3 years in investment banking.
Other funds Managed
Collectively over 8 years of experience of which 3 years in Application Engineering (Control and Automation) and over 5 years in Equity Research
The product is suitable for investors who are seeking:*
*Investors should consult their financial advisers if in doubt about whether the
product is suitable for them.
For complete scheme related details, refer Scheme Information Document (SID).
The investment objective of the scheme is to provide capital
appreciation and income distribution to th
To provide long-term capital appreciation by investing predominantly in large cap companies
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies
The objective of this Plan is to invest 80 to 90% of the net assets of the Plan in companies whose securi
The objective of this Plan is to generate returns that are commensurate with the performance of the SENSE
To seek long-term capital appreciation by investing predominantly in equity and equity related securities
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments prima
The investment objective of the Scheme is to provide periodic returns and capital appreciation over a lon
The investment objective of the Scheme is to achieve long term growth of capital.
The primary objective of the Scheme is to generate capital appreciation in the long term through equity i
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity a
To achieve long term capital appreciation.
The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that i
The objective of this Plan is to generate returns that are commensurate with the performance of the Nifty
The primary investment objective of the Scheme is to generate long term capital appreciation from a portf
The investment objective of the Scheme is to achieve capital appreciation.
The primary objective of the Scheme is to generate capital appreciation through equity investment in comp
The Investment Objective of the Scheme is to achieve capital appreciation in the long term.
To generate income through arbitrage opportunities between cash and derivative market and arbitrage oppor