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
05 Mar 2015
(Direct Plan - Growth Option)
Direct Plan - Dividend Option : 32.6940
Direct Plan - Growth Option : 112.0470
Dividend Option : 30.3140
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 net assets
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.
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.
Note: Risk is represented as:
Investments will be made through secondary market purchases, initial public offers, other public offers, placements and right offers (including renunciation). The securities could be listed, unlisted, privately placed, secured / unsecured, rated / unrated of any maturity. The AMC retains the flexibility to invest across all the securities / instruments in debt and money market. Investment in debt securities will usually be in instruments which have been assessed as "high investment grade" by at least one credit rating agency authorised to carry out such activity under the applicable regulations. Pursuant to SEBI Circular No. MFD/ CIR/9/120/2000 dated November 24, 2000, the AMC may constitute committee(s) to approve proposals for investments in unrated debt instruments. The AMC Board and the Trustee shall approve the detailed parameters for such investments. The details of such investments would be communicated by the AMC to the Trustee in their periodical reports. It would also be clearly mentioned in the reports, how the parameters have been complied with. However, in case any unrated debt security does not fall under the parameters, the prior approval of Board of AMC and Trustee shall be sought. Investment in debt instruments shall generally have a low risk profile and those in money market instruments shall have an even lower risk profile. The maturity profile of debt instruments will be selected in accordance with the Fund Managers view regarding current market conditions, interest rate outlook and the stability of ratings. Risk ControlInvestments made from the net assets of the Scheme(s) would be in accordance with the investment objective of the Scheme(s) and the provisions of the SEBI (MF) Regulations. The AMC will strive to achieve the investment objective by way of a judicious portfolio mix comprising of Debt Securities and Money Market Instruments and equity / equity related instruments. Every investment opportunity in Debt Securities and Money Market Instruments would be assessed with regard to credit risk, interest rate risk and liquidity risk.
The primary investment objective of the Scheme is to generate long term capital appreciation from a portf
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments prima
The primary objective of the Scheme is to generate capital appreciation through equity investment in comp
The objective of this Plan is to generate returns that are commensurate with the performance of the SENSE
The objective of this Plan is to invest 80 to 90% of the net assets of the Plan in companies whose securi
The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that i
To achieve long term capital appreciation.
To seek long-term capital appreciation by investing predominantly in equity and equity related securities
The investment objective of the Scheme is to achieve capital appreciation.
The Investment Objective of the Scheme is to achieve capital appreciation in the long term.
The primary objective of the Scheme is to generate capital appreciation in the long term through equity i
The objective of this Plan is to generate returns that are commensurate with the performance of the Nifty
To generate income through arbitrage opportunities between cash and derivative market and arbitrage oppor
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.
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity a
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies
To provide long-term capital appreciation by investing predominantly in large cap companies