Sip Hdfc Mutual Fund

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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

Advise on : Investment Planning : Systematic Investment Plan, Tax Planning , Mutual Funds , Post Office Scheme, Govt. of INDIA Bonds, Fixed Deposits, IPO ,Cash Flow Planning, Financial Planning Tools etc........

www.kgandhi.anindia.com

Insurance Planning :Child Future Planning, Term Plan, Health Plan ,Whole life, Pension Plan, Money Back etc.... General Insurance: Health Insurance ( Mediclaim ) : Family Floater, Individual Health Insurance, Maternity, Individual Health Critical Care etc..........., Personal Accident Insurance : Accidental Death Benefit, Accidental Permanent Total / Partial Disability Benefit Accidental Partial / Temporary Disability Benefit, Broken Bones ,Burns Home Insurance: Fire & Allied Perils, Burglary & Theft, Electrical & Mechanical breakdown, (Domestic, Audio & Audio-visual appliances), Public Liability (Third Party Liability) ,Covers Accidental breakage, Coverage to building & contents Personal Accident to self & family etc…

Shop keepers Insurance, Corporate Group Insurance, Office, Company Insurance etc....... Motor Insurance : Car Insurance, Two wheeler, Commercial vehicles, Passenger Carrying Vehicle,3 – wheeler, Tractors etc. Travel Insurance / Overseas Medi-claim policy: Single Trip, Multi Trip ,Student Medical , Senior Citizen , Pay per day basis Regards, Kirang Gandhi ([email protected] ) M-9271267305,9766319919

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