Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,000.59 |
0.06 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.15 |
0.22 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,004.51 |
0.45 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,026.23 |
0.87 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,107.92 |
1.80 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,435.62 |
3.63 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹40,166.74 |
11.57 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹70,689.15 |
17.82 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹161,343.01 |
34.45 %
|
Since Inception | 2007-10-23 | ₹216,000.00 | ₹386,417.67 |
78.90 %
|
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 |
---|---|---|---|
Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.21%
|
12.27%
|
7.03%
|
Kotak All Weather Debt FOF Regular Plan - Growth |
8.87%
|
11.07%
|
8.21%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
8.69%
|
11.36%
|
6.56%
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
8.65%
|
19.27%
|
8.88%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.64%
|
11.1%
|
7.36%
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth |
8.53%
|
16.78%
|
7.16%
|
UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
3.66%
|
UTI Arbitrage Fund - Regular Plan |
7.13%
|
10.55%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.08%
|
10.56%
|
6.89%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Global Allocation Fund of Fund - Regular Plan - Growth | - | - | - |
DSP Arbitrage Fund - Regular Plan - Growth | - | 0.83 | -1.32 |
Bandhan Arbitrage Fund -Growth - Regular Plan | - | 0.85 | -1.83 |
Bandhan All Seasons Bond Fund - Regular Plan - Growth | - | - | - |
Kotak Equity Arbitrage Fund - Regular Plan - Growth | - | 0.70 | 0.86 |
Kotak All Weather Debt FOF Regular Plan - Growth | - | - | - |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | - | ||
HSBC Managed Solution India - Conservative - Regular Plan - Growth | - | 0.91 | 0.81 |
HSBC Arbitrage Fund - Regular Plan - Growth | - | ||
Union Arbitrage Fund - Regular Plan - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
HDFC Gold Exchange Traded Fund BSE Scrip Code: 533230 NSE Symbol: HDFCGOLD |
31.69%
|
34.83%
|
17.21%
|
HDFC Gold Fund - Regular Plan - Growth |
30.34%
|
34.21%
|
8.01%
|
HDFC Nifty Midcap 150 ETF |
29.34%
|
13.73%
|
46.25%
|
HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Regular Plan - Growth |
27.23%
|
18.94%
|
8.04%
|
HDFC Pharma and Healthcare Fund - Regular Plan - Growth |
26.84%
|
28.98%
|
34.23%
|
HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth |
24.23%
|
17.18%
|
6.5%
|
HDFC NIFTY IT ETF |
23.96%
|
12.54%
|
21.51%
|
HDFC Silver ETF |
20.26%
|
39.14%
|
26.44%
|
HDFC BSE SENSEX ETF BSE Scrip Code: 539517 NSE Symbol: HDFCSENSEX |
20.01%
|
21.08%
|
13.83%
|
HDFC NIFTY200 Momentum 30 ETF |
17.47%
|
9.38%
|
19.13%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
HDFC Gold Fund - Regular Plan - Growth | - | ||
HDFC FMP 1161D February 2016 (1) - Regular Plan - Growth - Series-35 | - | - | - |
HDFC Ultra Short Term Fund - Regular Plan - Growth | - | Unknown | Unknown |
HDFC Focused 30 Fund - Regular Plan - Growth | - | 0.772 | 1.676 |
HDFC Top 100 Fund - Regular Plan - Growth | - | 0.892 | 1.199 |
HDFC Asset Allocator Fund of Funds - Regular Plan - Growth | - | - | - |
HDFC Low Duration Fund - Regular Plan - Growth | - | ||
HDFC Silver ETF Fund of Fund - Regular Plan - Growth | - | ||
HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth | - | 0.858 | 1.59 |
HDFC NIFTY IT ETF | - |
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