Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-3.42%
Loss: -₹17,084
₹5,00,000 ₹4,82,916
1 Month
-6.79%
Loss: -₹33,942
₹5,00,000 ₹4,66,058
3 Months
4.29%
Gain: +₹21,460
₹5,00,000 ₹5,21,460
6 Months
-5.70%
Loss: -₹28,521
₹5,00,000 ₹4,71,479
1 Year
11.61%
Gain: +₹1,94,854
₹5,00,000 ₹6,94,854
3 Years
17.04%
Gain: +₹5,98,339
₹5,00,000 ₹10,98,339
5 Years
17.27%
Gain: +₹10,26,040
₹5,00,000 ₹15,26,040
7 Years
10.35%
Gain: +₹8,38,748
₹5,00,000 ₹13,38,748
10 Years
10.70%
Gain: +₹17,97,663
₹5,00,000 ₹22,97,663
15 Years
8.94%
Gain: +₹19,47,429
₹5,00,000 ₹24,47,429
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

0.82% XIRR
Gain: +₹4,562
₹3,60,000 ₹3,64,562
36 installments 3 Years
13.52% XIRR
Gain: +₹2,42,176
₹6,00,000 ₹8,42,176
60 installments 5 Years
14.55% XIRR
Gain: +₹13,68,809
₹12,00,000 ₹25,68,809
120 installments 10 Years
12.35% XIRR
Gain: +₹31,04,983
₹18,00,000 ₹49,04,983
180 installments 15 Years
11.21% XIRR
Gain: +₹47,78,109
₹22,30,000 ₹70,08,109
223 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
HDFC Mutual Fund
Benchmark
—
Category
Equity
Sub Category
Sectoral/ Thematic
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹44.8320
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

4558 data points
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