SLIDE 16 Monthly Rolling SIP: Performance ( July 07 – Sep 19)
16 Past performance may or may not be sustained in the future. The above returns are of Regular plan - growth option. Returns are XIRR. Load is not taken into consideration for computation of performance. Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. Scheme managing since Jun 25,
- 2007. Benchmark for the fund is NIFTY Midcap 100 and the returns for the benchmark are based on Total Returns values. The above investment simulation is
for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. For Complete performance details please refer page 23-24.
Particulars 3 Years 5 Years 7 Years 10 Years Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark
Minimum Returns
4.1% 1.9% 11.9% 8.4% 14.3% 9.5% Maximum Returns 46.4% 36.2% 31.1% 26.7% 29.1% 22.8% 24.4% 19.6% Average Returns 21.2% 15.2% 21.0% 14.9% 22.7% 16.7% 20.3% 15.2% Total Observations 112 112 88 88 64 64 28 28 Positive Returns 108 99 88 88 64 64 28 28 % of Positive Observations 96% 88% 100% 100% 100% 100% 100% 100%
- Eg. Over a 5 year SIP investment in HDFC Mid-cap Opportunities Fund, the fund has always yielded positive
returns.
Note : The above table shows the performance of a monthly rolling SIP for respective periods (3,5,7 and 10 years) since inception of the Scheme on June 25, 2007, July 01, 2007 being first monthly SIP and assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. XIRR returns are calculated as on month end of the respective cycle .The % instances are calculated on the basis of total observations for respective rolling period. Monthly Rolling return period – July 01, 2007 to Sep 30, 2019.
