www.kgandhi.anindia.com
FUND HOUSE
HDFC MUTUAL FUND
SCHEME NAME
HDFC TOP 200
BENCHMARK
BSE 200
INSTALLMENT AMOUNT
Rs. 1000/-
PERIOD
MONTHLY
FROM DATE
13 Sep.1996
SIP DATE
10 of every month
th
Value as on Date
Date
NAV
Sep 13, 1996
10.03
Oct 10, 1996
9.77
Nov 10, 1996
9.88
Dec 10, 1996
9.42
Jan 10, 1997
10.41
Feb 10, 1997
10.16
Mar 10, 1997
10.88
Apr 10, 1997
10.81
May 12, 1997
11.22
Jun 10, 1997
11.4
Jul 10, 1997
13.19
Aug 11, 1997
13.18
Sep 10, 1997
13.04
Oct 10, 1997
12.92
06 June 2009
Units
Cash Flow (Scheme)
Cash Flow (Index)
Amount
SIP Value
Index Value
99.7009
-1000
-1000
1000
1,000.00
1000
202.055
-1000
-1000
2000
1,974.08
1933.96
303.2696
-1000
-1000
3000
2,996.30
2905.31
409.4267
-1000
-1000
4000
3,856.80
3639.55
505.4882
-1000
-1000
5000
5,262.13
5445.4
603.9134
-1000
-1000
6000
6,135.76
6485.6
695.8252
-1000
-1000
7000
7,570.58
8097.89
788.3321
-1000
-1000
8000
8,521.87
8731.8
877.4587
-1000
-1000
9000
9,845.09
10063.88
965.178
-1000
-1000
10000
11,003.03
11402.6
1040.993
-1000
-1000
11000
13,730.70
13930.66
1116.8655
-1000
-1000
12000
14,720.29
15257.96
1193.5526
-1000
-1000
13000
15,563.93
14774.6
1270.952
-1000
-1000
14000
16,420.70
15817.66
www.kgandhi.anindia.com
Nov 10, 1997
12.12
Dec 10, 1997
11.48
Jan 12, 1998
11.44
Feb 10, 1998
11.03
Mar 10, 1998
12.31
Apr 10, 1998
14.63
May 12, 1998
14.48
Jun 10, 1998
12.84
Jul 10, 1998
13.49
Aug 10, 1998
13.14
Sep 10, 1998
13.24
Oct 12, 1998
12.87
Nov 10, 1998
13.03
Dec 11, 1998
13.42
Jan 11, 1999
14.65
Feb 10, 1999
15.7
Mar 10, 1999
17.9
Apr 12, 1999
16.87
May 10, 1999
17.53
Jun 10, 1999
17.98
Jul 12, 1999
19.6
Aug 10,
21.49
1353.4603
-1000
-1000
15000
16,403.94
15506.4
1440.5683
-1000
-1000
16000
16,537.72
14948.84
1527.9809
-1000
-1000
17000
17,480.10
16161.75
1618.6427
-1000
-1000
18000
17,853.63
16793.53
1699.8775
-1000
-1000
19000
20,925.49
20226.06
1768.2302
-1000
-1000
20000
25,869.21
22930.23
1837.291
-1000
-1000
21000
26,603.97
22966.24
1915.1726
-1000
-1000
22000
24,590.82
20277.09
1989.3016
-1000
-1000
23000
26,835.68
21830.33
2065.4051
-1000
-1000
24000
27,139.42
20385.03
2140.9338
-1000
-1000
25000
28,345.96
21978.68
2218.6339
-1000
-1000
26000
28,553.82
21308.71
2295.3799
-1000
-1000
27000
29,908.80
23289.27
2369.8955
-1000
-1000
28000
31,804.00
24272.83
2438.1549
-1000
-1000
29000
35,718.97
28754.59
2501.8492
-1000
-1000
30000
39,279.03
28701.41
2557.7151
-1000
-1000
31000
45,783.10
33483.7
2616.9919
-1000
-1000
32000
44,148.65
31982.72
2674.037
-1000
-1000
33000
46,875.87
36274.42
2729.6544
-1000
-1000
34000
49,079.19
39517.32
2780.6748
-1000
-1000
35000
54,501.23
45672.52
2827.2081
-1000
-1000
36000
60,756.70
46757.12
www.kgandhi.anindia.com
1999 Sep 10, 1999
22.78
Oct 11, 1999
24.57
Nov 11, 1999
22.07
Dec 10, 1999
23.62
Jan 10, 2000
23.47
Feb 10, 2000
26.22
Mar 10, 2000
26
Apr 10, 2000
20.22
May 10, 2000
16.54
Jun 12, 2000
16.39
Jul 10, 2000
17.2
Aug 10, 2000
15.19
Sep 11, 2000
16.72
Oct 10, 2000
13.81
Nov 10, 2000
14.35
Dec 11, 2000
15.73
Jan 10, 2001
15.29
Feb 12, 2001
16.89
Mar 12, 2001
14.57
Apr 10, 2001
13.35
May 10, 2001
14.26
2871.1063
-1000
-1000
37000
65,403.80
49447.74
2911.8063
-1000
-1000
38000
71,543.08
53268.44
2957.1167
-1000
-1000
39000
65,263.57
50113.9
2999.4537
-1000
-1000
40000
70,847.10
52724.52
3042.0613
-1000
-1000
41000
71,397.18
61761.38
3080.2001
-1000
-1000
42000
80,762.85
65790.12
3118.6616
-1000
-1000
43000
81,085.20
61252.52
3168.1176
-1000
-1000
44000
64,059.34
63882.3
3228.5771
-1000
-1000
45000
53,400.67
53327.81
3289.5899
-1000
-1000
46000
53,916.38
56493.43
3347.7294
-1000
-1000
47000
57,580.95
60269.13
3413.5622
-1000
-1000
48000
51,852.01
53663.85
3473.3708
-1000
-1000
49000
58,074.76
60257.98
3545.7821
-1000
-1000
50000
48,967.25
51618.6
3615.4685
-1000
-1000
51000
51,881.97
52564.17
3679.0413
-1000
-1000
52000
57,871.32
57393.96
3744.4435
-1000
-1000
53000
57,252.54
55942.03
3803.6501
-1000
-1000
54000
64,243.65
61898.96
3872.2843
-1000
-1000
55000
56,419.18
53930.56
3947.1907
-1000
-1000
56000
52,695.00
50500.79
4017.3169
-1000
-1000
57000
57,286.94
53105.14
www.kgandhi.anindia.com
Jun 11, 2001
14.15
Jul 10, 2001
13.42
Aug 10, 2001
13.15
Sep 10, 2001
13.09
Oct 10, 2001
11.99
Nov 12, 2001
13.15
Dec 10, 2001
14.49
Jan 10, 2002
14.26
Feb 11, 2002
15.76
Mar 11, 2002
16.31
Apr 10, 2002
17
May 10, 2002
17.12
Jun 10, 2002
16.29
Jul 10, 2002
16.75
Aug 12, 2002
15.84
Sep 11, 2002
15.72
Oct 10, 2002
15.23
Nov 11, 2002
15.21
Dec 10, 2002
16.63
Jan 10, 2003
17.34
Feb 10, 2003
17.32
Mar 10,
16.77
4087.9883
-1000
-1000
58000
57,845.03
53228.11
4162.5039
-1000
-1000
59000
55,860.80
51482.01
4238.5495
-1000
-1000
60000
55,736.93
52295.46
4314.9437
-1000
-1000
61000
56,482.61
51204.55
4398.3465
-1000
-1000
62000
52,736.17
47587.95
4474.3921
-1000
-1000
63000
58,838.26
51833.34
4543.4052
-1000
-1000
64000
65,833.94
58675.8
4613.5314
-1000
-1000
65000
65,788.96
58637.44
4676.9832
-1000
-1000
66000
73,709.26
61952.07
4738.2953
-1000
-1000
67000
77,281.60
64512.14
4797.1188
-1000
-1000
68000
81,551.02
63285.74
4855.53
-1000
-1000
69000
83,126.67
63407.71
4916.9174
-1000
-1000
70000
80,096.58
61601.94
4976.6189
-1000
-1000
71000
83,358.37
63595.09
5039.7502
-1000
-1000
72000
79,829.64
58402.22
5103.3634
-1000
-1000
73000
80,224.87
61689.59
5169.0233
-1000
-1000
74000
78,724.22
59607.46
5234.7695
-1000
-1000
75000
79,620.84
60176.87
5294.9018
-1000
-1000
76000
88,054.22
68150.66
5352.5719
-1000
-1000
77000
92,813.60
70586.49
5410.3086
-1000
-1000
78000
93,706.54
69440.16
5469.9389
-1000
-1000
79000
91,730.88
67647.48
www.kgandhi.anindia.com
2003 Apr 10, 2003
17.24
May 12, 2003
18.42
Jun 10, 2003
20.9
Jul 10, 2003
23.475
Aug 11, 2003
26
Sep 10, 2003
29.859
Oct 10, 2003
32.074
Nov 10, 2003
34.25
Dec 10, 2003
36.041
Jan 12, 2004
43.029
Feb 10, 2004
41.225
Mar 10, 2004
40.903
Apr 12, 2004
41.943
May 10, 2004
41.513
Jun 10, 2004
36.773
Jul 12, 2004
37.034
Aug 10, 2004
39.462
Sep 10, 2004
40.852
Oct 11, 2004
43.509
Nov 10, 2004
45.105
Dec 10, 2004
48.256
5527.9435
-1000
-1000
80000
95,301.75
66688.02
5582.2323
-1000
-1000
81000
102,824.72
65654.6
5630.0792
-1000
-1000
82000
117,668.66
74391.2
5672.6777
-1000
-1000
83000
133,166.11
84212.75
5711.1392
-1000
-1000
84000
148,489.62
90105.19
5744.6299
-1000
-1000
85000
171,528.90
103622
5775.8078
-1000
-1000
86000
185,253.26
112442.08
5805.0049
-1000
-1000
87000
198,821.42
118857.5
5832.7511
-1000
-1000
88000
210,218.18
126681.18
5855.9912
-1000
-1000
89000
251,977.45
146429
5880.2483
-1000
-1000
90000
242,413.24
144165.58
5904.6964
-1000
-1000
91000
241,519.80
140955.74
5928.5383
-1000
-1000
92000
248,660.68
142555.39
5952.6271
-1000
-1000
93000
247,111.41
137937.06
5979.821
-1000
-1000
94000
219,895.96
123762.36
6006.8232
-1000
-1000
95000
222,456.69
124759.64
6032.164
-1000
-1000
96000
238,041.26
133518.67
6056.6426
-1000
-1000
97000
247,425.96
137518.39
6079.6264
-1000
-1000
98000
264,518.47
147417.05
6101.7969
-1000
-1000
99000
275,221.55
155022.99
6122.5197
-1000
-1000
100000
295,448.31
162764.59
www.kgandhi.anindia.com
Jan 10, 2005
49.453
6142.7409
-1000
-1000
101000
303,776.97
165722.82
Feb 10, 2005
51.768
6162.0579
-1000
-1000
102000
318,997.41
173796.79
Mar 10, 2005
55.343
6180.127
-1000
-1000
103000
342,026.77
183511.39
Apr 11, 2005
51.882
6199.4015
-1000
-1000
104000
321,637.35
170959.01
May 10, 2005
52.421
6218.4778
-1000
-1000
105000
325,978.82
173487.11
Jun 10, 2005
55.081
6236.6329
-1000
-1000
106000
343,519.98
183283.28
Jul 11, 2005
57.756
6253.9471
-1000
-1000
107000
361,202.97
198464.94
Aug 10, 2005
62.695
6269.8973
-1000
-1000
108000
393,091.21
210956.84
Sep 12, 2005
66.318
6284.9762
-1000
-1000
109000
416,807.05
223108.27
Oct 10, 2005
69.566
6299.351
-1000
-1000
110000
438,220.65
233578.48
Nov 10, 2005
69.182
6313.8056
-1000
-1000
111000
436,801.70
229762.69
Dec 12, 2005
77.581
6326.6954
-1000
-1000
112000
490,831.36
253568.95
Jan 10, 2006
81.044
6339.0344
-1000
-1000
113000
513,740.70
263220.68
Feb 10, 2006
85.529
6350.7263
-1000
-1000
114000
543,171.27
282771.48
Mar 10, 2006
92.122
6361.5815
-1000
-1000
115000
586,041.61
302067.16
Apr 10, 2006
98.535
6371.7302
-1000
-1000
116000
627,838.44
328247.13
May 10, 2006
104.441
6381.305
-1000
-1000
117000
666,469.88
355980.64
Jun 12, 2006
78.378
6394.0637
-1000
-1000
118000
501,153.92
268461.22
Jul 10, 2006
86.61
6405.6097
-1000
-1000
119000
554,789.86
303688.41
Aug 10, 2006
90.561
6416.652
-1000
-1000
120000
581,098.42
317901.86
Sep 11, 2006
95.727
6427.0984
-1000
-1000
121000
615,246.85
330350.89
Oct 10,
101.285 6436.9715
-1000
-1000
122000
651,968.66
354605.29
www.kgandhi.anindia.com
2006 Nov 10, 2006
106.958
Dec 11, 2006
106.422
Jan 10, 2007
107.825
Feb 12, 2007
110.968
Mar 12, 2007
101.744
Apr 10, 2007
105.722
May 10, 2007
111.176
Jun 11, 2007
115.958
Jul 10, 2007
122.978
Aug 10, 2007
123.501
Sep 10, 2007
128.821
Oct 10, 2007
147.301
Nov 12, 2007
153.153
Dec 10, 2007
164.396
Jan 10, 2008
168.422
Feb 11, 2008
139.742
Mar 10, 2008
135.151
Apr 10, 2008
132.421
May 12, 2008
139.77
Jun 10, 2008
127.015
Jul 10, 2008
119.266
6446.321
-1000
-1000
123000
689,485.60
381967.34
6455.7176
-1000
-1000
124000
687,030.38
386317.63
6464.9919
-1000
-1000
125000
697,087.75
386242.59
6474.0035
-1000
-1000
126000
718,407.22
411192.56
6483.8321
-1000
-1000
127000
659,691.01
374869.14
6493.2909
-1000
-1000
128000
686,483.70
384204.71
6502.2856
-1000
-1000
129000
722,898.10
402148.84
6510.9094
-1000
-1000
130000
754,992.03
412265.07
6519.0409
-1000
-1000
131000
801,698.61
440385.38
6527.138
-1000
-1000
132000
806,108.07
437230.63
6534.9007
-1000
-1000
133000
841,832.44
459655.74
6541.6895
-1000
-1000
134000
963,597.41
550879.23
6548.2189
-1000
-1000
135000
1,002,879.37
554212.85
6554.3018
-1000
-1000
136000
1,077,501.00
590512.17
6560.2393
-1000
-1000
137000
1,104,888.62
610812.33
6567.3953
-1000
-1000
138000
917,740.95
494553.37
6574.7944
-1000
-1000
139000
888,590.04
474523.67
6582.3461
-1000
-1000
140000
871,640.85
468710.62
6589.5007
-1000
-1000
141000
921,014.51
504525.34
6597.3738
-1000
-1000
142000
837,965.43
446528.61
6605.7584
-1000
-1000
143000
787,842.38
418647.84
www.kgandhi.anindia.com
Aug 11, 2008
134.292
Sep 10, 2008
131.072
Oct 10, 2008
98.228
Nov 10, 2008
98.71
Dec 10, 2008
90.241
Jan 12, 2009
88.378
Feb 10, 2009
90.734
Mar 12, 2009
80.226
Apr 13, 2009
102.33
May 11, 2009
110.933
6613.2049
-1000
-1000
144000
888,100.51
467075.75
6620.8343
-1000
-1000
145000
867,805.99
442730.18
6631.0147
-1000
-1000
146000
651,351.31
318883.31
6641.1454
-1000
-1000
147000
655,547.46
320134.9
6652.2268
-1000
-1000
148000
600,303.60
294358.59
6663.5418
-1000
-1000
149000
588,910.50
278747.49
6674.563
-1000
-1000
150000
605,609.80
296191.8
6687.0278
-1000
-1000
151000
536,473.49
257166.06
6696.8001
-1000
-1000
152000
685,283.55
339025.28
6705.8146
-1000
-1000
153000
743,896.13
362151.66
Jun 5, 2009 145.09
Abs. Return (Scheme)
535.9%
Total Invested Amount from Sep 27, 2002 is Rs. 1,53,000/And current value as on date Jun 5, 2009 is Rs. 7,43,896.13/We work all company under IRDA and provide you best comparison and solution to fulfill your needs and Dreams. Please visit our Web site : www.kgandhi.anindia.com
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