| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-10-08 | ₹1,000.00 | ₹1,014.04 |
1.40 %
|
| Two Week | 2026-09-30 | ₹1,000.00 | ₹1,001.51 |
0.15 %
|
| One Month | 2026-09-15 | ₹1,000.00 | ₹992.76 |
-0.72 %
|
| Three Months | 2026-07-17 | ₹3,000.00 | ₹2,936.03 |
-2.13 %
|
| Six Months | 2026-04-20 | ₹6,000.00 | ₹5,972.70 |
-0.46 %
|
| One Year | 2025-10-15 | ₹12,000.00 | ₹12,134.73 |
1.12 %
|
| Three Year | 2023-10-16 | ₹36,000.00 | ₹40,453.60 |
12.37 %
|
| Five Year | 2021-10-18 | ₹60,000.00 | ₹78,498.57 |
30.83 %
|
| Since Inception | 2016-12-30 | ₹120,000.00 | ₹216,934.93 |
80.78 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth |
29.19%
|
N/A
|
29.19%
|
| Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth |
13.26%
|
14.81%
|
15.21%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
6.73%
|
10.1%
|
9.76%
|
| Magnum Hybrid Long Short Fund - Regular Plan - Growth |
3.08%
|
N/A
|
2.96%
|
| Quant Aggressive Hybrid Fund - Regular Plan - Growth |
2.88%
|
10.78%
|
13.86%
|
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
2.11%
|
11.62%
|
11.93%
|
| LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
0.31%
|
9.71%
|
9.89%
|
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth |
N/A
|
N/A
|
9.62%
|
| Arudha Hybrid Long - Short Fund - Regular Plan - Growth |
N/A
|
N/A
|
5.49%
|
| Isif Hybrid Long-Short Fund - Regular Plan - Growth |
N/A
|
N/A
|
4.09%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.10 | 0.43 |
| DSP Aggressive Hybrid Fund - Growth (54Ea Benefits) - Regular Plan - Growth | - | 1.06 | 0.43 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.06 | 0.43 |
| DSP Aggressive Hybrid Fund - Growth (54Eb Benefits) - Regular Plan - Growth | - | 1.06 | 0.43 |
| Franklin India Aggressive Hybrid Fund - Regular Plan - Growth | - | ||
| HDFC Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.077 | 0.172 |
| Kotak Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.25 | 0.56 |
| SBI Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.02 | 0.72 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.11 | 0.52 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.17 | 0.54 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth |
13.85%
|
N/A
|
18.06%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth |
10.97%
|
9.01%
|
8.63%
|
| Bandhan Small Cap Fund - Regular Plan - Growth |
9.17%
|
21.12%
|
27.82%
|
| Bandhan US Specific Equity Active FOF - Regular Plan - Growth |
8.52%
|
24.58%
|
14.59%
|
| Bandhan Bse Healthcare Index Fund - Regular Plan - Growth |
8.47%
|
N/A
|
4.97%
|
| Bandhan GILT Fund - Regular Plan - Growth |
6.39%
|
7.61%
|
7.68%
|
| Bandhan Money Market Fund - Regular Plan - Growth |
6.37%
|
6.99%
|
6.43%
|
| Bandhan Liquid Fund - Regular Plan - Growth |
6.34%
|
6.77%
|
6.9%
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth |
6.29%
|
N/A
|
12.57%
|
| Bandhan Ultra Short Term Fund - Regular Plan - Growth |
6.21%
|
6.93%
|
6.23%
|
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