Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹1,002.06 |
0.21 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,004.14 |
0.41 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,006.12 |
0.61 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,034.18 |
1.14 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,120.00 |
2.00 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,457.86 |
3.82 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,251.38 |
11.81 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,722.51 |
17.87 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹161,490.95 |
34.58 %
|
Since Inception | 2007-10-23 | ₹215,000.00 | ₹383,719.99 |
78.47 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 5.77 |
HDFC Bank Ltd. | Banks | Equity | 5.52 |
Infosys Limited | IT - Software | Equity | 3.97 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.61 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.25 |
Axis Bank Ltd. | Banks | Equity | 2.74 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 2.43 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.00 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.54 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.52 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.40 |
The Tata Power Company Ltd. | Power | Equity | 1.37 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.36 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.21 |
Bajaj Finance Ltd. | Finance | Equity | 1.18 |
Titan Company Ltd. | Consumer Durables | Equity | 1.08 |
Larsen and Toubro Ltd. | Construction | Equity | 1.05 |
IDFC First Bank Limited | Banks | Equity | 0.95 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.89 |
Shriram Finance Ltd. | Finance | Equity | 0.89 |
Eicher Motors Ltd. | Automobiles | Equity | 0.87 |
Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.76 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.76 |
Tata Motors Ltd. | Automobiles | Equity | 0.76 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.74 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.72 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.69 |
Godrej Properties Ltd. | Realty | Equity | 0.68 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 0.68 |
Eternal Limited | Retailing | Equity | 0.67 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 0.67 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.64 |
Trent Ltd. | Retailing | Equity | 0.62 |
State Bank of India | Banks | Equity | 0.59 |
HCL Technologies Ltd. | IT - Software | Equity | 0.57 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.57 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.56 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.55 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.55 |
Canara Bank | Banks | Equity | 0.53 |
ITC LIMITED | Diversified FMCG | Equity | 0.53 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 0.52 |
Bajaj Finserv Ltd. | Finance | Equity | 0.51 |
JSW Energy Ltd. | Power | Equity | 0.48 |
DLF LIMITED | Realty | Equity | 0.44 |
NTPC Limited | Power | Equity | 0.44 |
ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | Equity | 0.41 |
RBL Bank Ltd. | Banks | Equity | 0.41 |
Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 0.40 |
Bajaj Auto Limited | Automobiles | Equity | 0.39 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 0.39 |
MphasiS Limited. | IT - Software | Equity | 0.39 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.38 |
ABB India Ltd. | Electrical Equipment | Equity | 0.37 |
LIC Housing Finance Ltd. | Finance | Equity | 0.37 |
Coal India Ltd. | Consumable Fuels | Equity | 0.33 |
Varun Beverages Ltd | Beverages | Equity | 0.32 |
Steel Authority Of India Ltd. | Ferrous Metals | Equity | 0.31 |
United Spirits Limited | Beverages | Equity | 0.31 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.29 |
Adani Energy Solutions Limited | Power | Equity | 0.28 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.27 |
Bank of India | Banks | Equity | 0.26 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
Bank of Baroda | Banks | Equity | 0.25 |
Aditya Birla Capital ltd. | Finance | Equity | 0.24 |
GAIL (India) Ltd. | Gas | Equity | 0.24 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.24 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.24 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.22 |
Jio Financial Services Limited | Finance | Equity | 0.22 |
NHPC Ltd. | Power | Equity | 0.22 |
Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 0.22 |
Yes Bank Ltd. | Banks | Equity | 0.22 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.21 |
Asian Paints Limited | Consumer Durables | Equity | 0.20 |
Piramal Enterprises Limited | Finance | Equity | 0.20 |
Indian Energy Exchange Limited | Capital Markets | Equity | 0.19 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.18 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.18 |
National Aluminium Co. Ltd. | Non - Ferrous Metals | Equity | 0.18 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.18 |
VODAFONE IDEA LIMITED | Telecom - Services | Equity | 0.18 |
Adani Green Energy Limited | Power | Equity | 0.16 |
Bosch Limited | Auto Components | Equity | 0.16 |
INFO EDGE (INDIA) LIMITED | Retailing | Equity | 0.16 |
Power Finance Corporation Ltd. | Finance | Equity | 0.16 |
ACC Ltd. | Cement & Cement Products | Equity | 0.15 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.15 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.15 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.15 |
Indian Railway Catering And Tourism Corp Ltd | Leisure Services | Equity | 0.15 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.14 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.14 |
Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
Indian Hotels Company Ltd. | Leisure Services | Equity | 0.14 |
HINDUSTAN COPPER LIMITED | Non - Ferrous Metals | Equity | 0.12 |
Patanjali Foods Limited | Agricultural Food & Other Products | Equity | 0.12 |
Life Insurance Corporation of India | Insurance | Equity | 0.11 |
REC Limited. | Finance | Equity | 0.11 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.10 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.10 |
Container Corporation of India Ltd. | Transport Services | Equity | 0.10 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.09 |
Britannia Industries Ltd. | Food Products | Equity | 0.09 |
Exide Industries Ltd. | Auto Components | Equity | 0.09 |
NMDC Limited | Minerals & Mining | Equity | 0.09 |
Petronet LNG Ltd. | Gas | Equity | 0.09 |
PNB Housing Finance Ltd. | Finance | Equity | 0.09 |
Syngene International Limited | Healthcare Services | Equity | 0.09 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.07 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.07 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.07 |
Union Bank of India | Banks | Equity | 0.07 |
Astral Limited | Industrial Products | Equity | 0.06 |
Birlasoft Limited | IT - Software | Equity | 0.06 |
Cummins India Ltd. | Industrial Products | Equity | 0.06 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.06 |
Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 0.05 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.05 |
Dabur India Ltd. | Personal Products | Equity | 0.05 |
HFCL Ltd | Telecom - Services | Equity | 0.05 |
Indus Towers Limited | Telecom - Services | Equity | 0.05 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.05 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.05 |
Bandhan Bank Ltd. | Banks | Equity | 0.04 |
Bombay Stock Exchange Limited (BSE) | Capital Markets | Equity | 0.04 |
Colgate-Palmolive ( I ) Ltd. | Personal Products | Equity | 0.04 |
Havells India Ltd. | Consumer Durables | Equity | 0.04 |
Mahanagar Gas Ltd. | Gas | Equity | 0.04 |
Max Financial Services Ltd. | Insurance | Equity | 0.04 |
Nestle India Ltd. | Food Products | Equity | 0.04 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.04 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.04 |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.03 |
Coforge Limited | IT - Software | Equity | 0.03 |
GMR Airports Limited | Transport Infrastructure | Equity | 0.03 |
Indusind Bank Ltd. | Banks | Equity | 0.03 |
Multi Commodity Exchange of India L | Capital Markets | Equity | 0.03 |
Muthoot Finance Ltd. | Finance | Equity | 0.03 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.03 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.02 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.02 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.02 |
LTIMindtree Limited | IT - Software | Equity | 0.02 |
Oil India Limited | Oil | Equity | 0.02 |
Oracle Financial Ser Software Ltd. | IT - Software | Equity | 0.02 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.02 |
Punjab National Bank | Banks | Equity | 0.02 |
The Phoenix Mills Limited | Realty | Equity | 0.02 |
Vedanta Ltd. | Diversified Metals | Equity | 0.02 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.02 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.01 |
CESC Ltd. | Power | Equity | 0.01 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.01 |
Page Industries Ltd | Textiles & Apparels | Equity | 0.01 |
SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | Equity | 0.01 |
Siemens Ltd. | Electrical Equipment | Equity | 0.01 |
HDFC Bank Ltd. | - | Debt | 0.60 |
National Bank for Agri & Rural Dev. | - | Debt | 0.53 |
Bajaj Finance Ltd. | - | Debt | 0.36 |
Bharti Telecom Limited | - | Debt | 0.12 |
Power Finance Corporation Ltd. | - | Debt | 0.24 |
REC Limited. | - | Debt | 0.12 |
Indian Bank | - | Debt | 0.46 |
Punjab National Bank | - | Debt | 0.46 |
TREPS - Tri-party Repo | - | Debt | 5.23 |
HDFC Money Market Fund - Direct Plan - Growth Option | - | Debt | 11.32 |
HDFC Liquid Fund - Direct Plan - Growth Option | - | Debt | 5.44 |
Net Current Assets | - | Debt | -3.80 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.86%
|
11.02%
|
7.37%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.31%
|
10.60%
|
6.92%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
6.82%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan |
7.31%
|
10.30%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.24%
|
10.29%
|
6.89%
|
SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
7.17%
|
10.52%
|
6.75%
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
7.16%
|
10.20%
|
6.32%
|
Bandhan Arbitrage Fund -Growth - Regular Plan |
7.14%
|
10.20%
|
6.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
9.16%
|
18.84%
|
10.36%
|
HDFC Nifty 100 ETF |
9.16%
|
15.13%
|
19.55%
|
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth |
9.14%
|
12.20%
|
6.71%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
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