Today I am trying to explain you the performance of HDFC Top 200 Fund (G) 
from Investment Period Jan 01, 1999 to Jul 01, 2012.
So For example if you start investing 1000 Rs per month from Jan 01, 1999 to till date than your number of installment is 163.
Total Amount Invested Rs 163,000.00
Total Units Purchased 4,770.59
Investment Value as on Jul 01, 2012 Rs 954,161.14
Latest NAV 200.442 (as on Jul 09, 2012)
SIP Investment Returns (CAGR*): 23.75%
*Compounded Annualised Growth Rate
| Investment Date | Investment Amount (Rs) | Purchase Price (Rs) | Units Purchased | |
| Jan 01, 1999 | 1000 | 11.000 | 90.909 | |
| Feb 01, 1999 | 1000 | 12.250 | 81.633 | |
| Mar 01, 1999 | 1000 | 13.540 | 73.855 | |
| Apr 01, 1999 | 1000 | 14.490 | 69.013 | |
| May 03, 1999 | 1000 | 13.360 | 74.85 | |
| Jun 01, 1999 | 1000 | 14.420 | 69.348 | |
| Jul 01, 1999 | 1000 | 14.430 | 69.3 | |
| Aug 02, 1999 | 1000 | 16.510 | 60.569 | |
| Sep 01, 1999 | 1000 | 18.390 | 54.377 | |
| Oct 01, 1999 | 1000 | 18.940 | 52.798 | |
| Nov 01, 1999 | 1000 | 16.320 | 61.275 | |
| Dec 01, 1999 | 1000 | 18.400 | 54.348 | |
| Jan 03, 2000 | 1000 | 21.680 | 46.125 | |
| Feb 01, 2000 | 1000 | 22.110 | 45.228 | |
| Mar 01, 2000 | 1000 | 24.320 | 41.118 | |
| Apr 03, 2000 | 1000 | 20.850 | 47.962 | |
| May 02, 2000 | 1000 | 15.700 | 63.694 | |
| Jun 01, 2000 | 1000 | 15.700 | 63.694 | |
| Jul 03, 2000 | 1000 | 17.400 | 57.471 | |
| Aug 01, 2000 | 1000 | 15.330 | 65.232 | |
| Sep 04, 2000 | 1000 | 16.700 | 59.88 | |
| Oct 03, 2000 | 1000 | 14.280 | 70.028 | |
| Nov 01, 2000 | 1000 | 13.930 | 71.788 | |
| Dec 01, 2000 | 1000 | 14.980 | 66.756 | |
| Jan 01, 2001 | 1000 | 15.260 | 65.531 | |
| Feb 01, 2001 | 1000 | 15.670 | 63.816 | |
| Mar 01, 2001 | 1000 | 16.120 | 62.035 | |
| Apr 02, 2001 | 1000 | 13.280 | 75.301 | |
| May 02, 2001 | 1000 | 14.190 | 70.472 | |
| Jun 01, 2001 | 1000 | 14.340 | 69.735 | |
| Jul 02, 2001 | 1000 | 13.570 | 73.692 | |
| Aug 01, 2001 | 1000 | 13.160 | 75.988 | |
| Sep 03, 2001 | 1000 | 13.150 | 76.046 | |
| Oct 01, 2001 | 1000 | 11.710 | 85.397 | |
| Nov 01, 2001 | 1000 | 12.880 | 77.64 | |
| Dec 03, 2001 | 1000 | 13.800 | 72.464 | |
| Jan 01, 2002 | 1000 | 13.570 | 73.692 | |
| Feb 01, 2002 | 1000 | 14.730 | 67.889 | |
| Mar 01, 2002 | 1000 | 16.480 | 60.68 | |
| Apr 01, 2002 | 1000 | 16.930 | 59.067 | |
| May 02, 2002 | 1000 | 16.900 | 59.172 | |
| Jun 03, 2002 | 1000 | 15.900 | 62.893 | |
| Jul 01, 2002 | 1000 | 16.500 | 60.606 | |
| Aug 01, 2002 | 1000 | 15.550 | 64.309 | |
| Sep 02, 2002 | 1000 | 16.370 | 61.087 | |
| Oct 01, 2002 | 1000 | 14.900 | 67.114 | |
| Nov 01, 2002 | 1000 | 15.290 | 65.402 | |
| Dec 02, 2002 | 1000 | 16.570 | 60.35 | |
| Jan 01, 2003 | 1000 | 17.360 | 57.604 | |
| Feb 03, 2003 | 1000 | 17.340 | 57.67 | |
| Mar 03, 2003 | 1000 | 17.580 | 56.883 | |
| Apr 01, 2003 | 1000 | 16.710 | 59.844 | |
| May 02, 2003 | 1000 | 17.640 | 56.689 | |
| Jun 02, 2003 | 1000 | 20.840 | 47.985 | |
| Jul 01, 2003 | 1000 | 23.057 | 43.371 | |
| Aug 01, 2003 | 1000 | 24.408 | 40.97 | |
| Sep 01, 2003 | 1000 | 29.168 | 34.284 | |
| Oct 01, 2003 | 1000 | 30.215 | 33.096 | |
| Nov 03, 2003 | 1000 | 33.876 | 29.519 | |
| Dec 01, 2003 | 1000 | 35.192 | 28.416 | |
| Jan 01, 2004 | 1000 | 41.043 | 24.365 | |
| Feb 03, 2004 | 1000 | 38.825 | 25.757 | |
| Mar 01, 2004 | 1000 | 40.865 | 24.471 | |
| Apr 01, 2004 | 1000 | 41.106 | 24.327 | |
| May 03, 2004 | 1000 | 41.075 | 24.346 | |
| Jun 01, 2004 | 1000 | 35.633 | 28.064 | |
| Jul 01, 2004 | 1000 | 36.701 | 27.247 | |
| Aug 02, 2004 | 1000 | 38.849 | 25.741 | |
| Sep 01, 2004 | 1000 | 40.019 | 24.988 | |
| Oct 01, 2004 | 1000 | 42.931 | 23.293 | |
| Nov 01, 2004 | 1000 | 43.397 | 23.043 | |
| Dec 01, 2004 | 1000 | 47.125 | 21.22 | |
| Jan 03, 2005 | 1000 | 52.294 | 19.123 | |
| Feb 01, 2005 | 1000 | 50.394 | 19.844 | |
| Mar 01, 2005 | 1000 | 52.786 | 18.944 | |
| Apr 01, 2005 | 1000 | 53.222 | 18.789 | |
| May 02, 2005 | 1000 | 50.255 | 19.899 | |
| Jun 01, 2005 | 1000 | 54.973 | 18.191 | |
| Jul 01, 2005 | 1000 | 57.492 | 17.394 | |
| Aug 01, 2005 | 1000 | 60.918 | 16.416 | |
| Sep 01, 2005 | 1000 | 64.253 | 15.563 | |
| Oct 03, 2005 | 1000 | 70.553 | 14.174 | |
| Nov 02, 2005 | 1000 | 66.878 | 14.953 | |
| Dec 01, 2005 | 1000 | 75.162 | 13.305 | |
| Jan 02, 2006 | 1000 | 79.874 | 12.52 | |
| Feb 01, 2006 | 1000 | 84.001 | 11.905 | |
| Mar 01, 2006 | 1000 | 89.277 | 11.201 | |
| Apr 03, 2006 | 1000 | 98.486 | 10.154 | |
| May 02, 2006 | 1000 | 101.430 | 9.859 | |
| Jun 01, 2006 | 1000 | 84.905 | 11.778 | |
| Jul 03, 2006 | 1000 | 86.300 | 11.587 | |
| Aug 01, 2006 | 1000 | 87.295 | 11.455 | |
| Sep 01, 2006 | 1000 | 96.306 | 10.384 | |
| Oct 03, 2006 | 1000 | 100.218 | 9.978 | |
| Nov 01, 2006 | 1000 | 105.660 | 9.464 | |
| Dec 01, 2006 | 1000 | 110.994 | 9.009 | |
| Jan 02, 2007 | 1000 | 110.855 | 9.021 | |
| Feb 01, 2007 | 1000 | 113.266 | 8.829 | |
| Mar 01, 2007 | 1000 | 104.794 | 9.543 | |
| Apr 02, 2007 | 1000 | 100.009 | 9.999 | |
| May 03, 2007 | 1000 | 113.528 | 8.808 | |
| Jun 01, 2007 | 1000 | 119.524 | 8.367 | |
| Jul 02, 2007 | 1000 | 121.292 | 8.245 | |
| Aug 01, 2007 | 1000 | 122.866 | 8.139 | |
| Sep 03, 2007 | 1000 | 127.093 | 7.868 | |
| Oct 01, 2007 | 1000 | 141.248 | 7.08 | |
| Nov 01, 2007 | 1000 | 159.700 | 6.262 | |
| Dec 03, 2007 | 1000 | 160.418 | 6.234 | |
| Jan 01, 2008 | 1000 | 170.241 | 5.874 | |
| Feb 01, 2008 | 1000 | 151.276 | 6.61 | |
| Mar 03, 2008 | 1000 | 141.867 | 7.049 | |
| Apr 01, 2008 | 1000 | 130.829 | 7.644 | |
| May 02, 2008 | 1000 | 145.160 | 6.889 | |
| Jun 02, 2008 | 1000 | 135.425 | 7.384 | |
| Jul 01, 2008 | 1000 | 111.825 | 8.943 | |
| Aug 01, 2008 | 1000 | 126.743 | 7.89 | |
| Sep 01, 2008 | 1000 | 129.160 | 7.742 | |
| Oct 01, 2008 | 1000 | 120.227 | 8.318 | |
| Nov 03, 2008 | 1000 | 95.928 | 10.424 | |
| Dec 01, 2008 | 1000 | 84.587 | 11.822 | |
| Jan 01, 2009 | 1000 | 94.479 | 10.584 | |
| Feb 02, 2009 | 1000 | 85.752 | 11.662 | |
| Mar 02, 2009 | 1000 | 82.213 | 12.164 | |
| Apr 01, 2009 | 1000 | 93.541 | 10.69 | |
| May 04, 2009 | 1000 | 113.162 | 8.837 | |
| Jun 01, 2009 | 1000 | 140.372 | 7.124 | |
| Jul 01, 2009 | 1000 | 145.276 | 6.883 | |
| Aug 03, 2009 | 1000 | 158.221 | 6.32 | |
| Sep 01, 2009 | 1000 | 157.155 | 6.363 | |
| Oct 01, 2009 | 1000 | 171.852 | 5.819 | |
| Nov 03, 2009 | 1000 | 162.803 | 6.142 | |
| Dec 01, 2009 | 1000 | 178.983 | 5.587 | |
| Jan 04, 2010 | 1000 | 181.428 | 5.512 | |
| Feb 01, 2010 | 1000 | 173.925 | 5.75 | |
| Mar 02, 2010 | 1000 | 176.554 | 5.664 | |
| Apr 01, 2010 | 1000 | 184.923 | 5.408 | |
| May 03, 2010 | 1000 | 186.819 | 5.353 | |
| Jun 01, 2010 | 1000 | 181.953 | 5.496 | |
| Jul 01, 2010 | 1000 | 192.971 | 5.182 | |
| Aug 02, 2010 | 1000 | 201.717 | 4.957 | |
| Sep 01, 2010 | 1000 | 207.327 | 4.823 | |
| Oct 01, 2010 | 1000 | 227.948 | 4.387 | |
| Nov 01, 2010 | 1000 | 229.976 | 4.348 | |
| Dec 01, 2010 | 1000 | 226.017 | 4.424 | |
| Jan 03, 2011 | 1000 | 226.586 | 4.413 | |
| Feb 01, 2011 | 1000 | 202.436 | 4.94 | |
| Mar 01, 2011 | 1000 | 204.031 | 4.901 | |
| Apr 01, 2011 | 1000 | 214.836 | 4.655 | |
| May 02, 2011 | 1000 | 213.073 | 4.693 | |
| Jun 01, 2011 | 1000 | 210.437 | 4.752 | |
| Jul 01, 2011 | 1000 | 211.831 | 4.721 | |
| Aug 01, 2011 | 1000 | 208.824 | 4.789 | |
| Sep 02, 2011 | 1000 | 190.774 | 5.242 | |
| Oct 03, 2011 | 1000 | 184.462 | 5.421 | |
| Nov 01, 2011 | 1000 | 195.680 | 5.11 | |
| Dec 01, 2011 | 1000 | 183.153 | 5.46 | |
| Jan 02, 2012 | 1000 | 171.301 | 5.838 | |
| Feb 01, 2012 | 1000 | 195.731 | 5.109 | |
| Mar 01, 2012 | 1000 | 201.960 | 4.951 | |
| Apr 02, 2012 | 1000 | 202.455 | 4.939 | |
| May 02, 2012 | 1000 | 198.482 | 5.038 | |
| Jun 01, 2012 | 1000 | 183.658 | 5.445 | |
| Jul 02, 2012 | 1000 | 200.009 | 5 |
“Mutual Funds are subject to market risk. Please read the offer document carefully before investing”.
Best Reading:
- Things to know about Home Insurance
- Read Before Investing In Mutual Funds
- 10 Points Which Should Be Considered While Investing In Mutual Funds
- Things to know before placing investment in mutual funds
Conclusion:
Before investing you must read all of the offer document carefully, This may not be a professional approach concerning the complete scenario about mutual fund investments, hence the investor would be at advantage in getting the point of view of the advisor so they are ready to invest comfy.
