Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-09 | ₹1,000.00 | ₹997.37 |
-0.26 %
|
Two Week | 2025-07-01 | ₹1,000.00 | ₹996.61 |
-0.34 %
|
One Month | 2025-06-16 | ₹1,000.00 | ₹1,011.55 |
1.16 %
|
Three Months | 2025-04-17 | ₹3,000.00 | ₹3,082.32 |
2.74 %
|
Six Months | 2025-01-17 | ₹6,000.00 | ₹6,339.22 |
5.65 %
|
One Year | 2024-07-16 | ₹12,000.00 | ₹12,579.51 |
4.83 %
|
Three Year | 2022-07-18 | ₹36,000.00 | ₹47,266.88 |
31.30 %
|
Five Year | 2020-07-17 | ₹60,000.00 | ₹99,813.08 |
66.36 %
|
Ten Year | 2015-07-20 | ₹120,000.00 | ₹294,246.87 |
145.21 %
|
Since Inception | 2000-09-11 | ₹303,000.00 | ₹4,227,141.33 |
1,295.10 %
|
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 |
---|---|---|---|
SUNDARAM BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
14.61%
|
20.96%
|
23.23%
|
Whiteoak Capital Balanced Advantage Fund - Regular Plan - Growth |
10.84%
|
20.15%
|
16.71%
|
ICICI Prudential Balanced Advantage Fund - Growth |
10.33%
|
23.3%
|
11.46%
|
Aditya Birla Sun Life Balanced Advantage Fund - Growth |
9.82%
|
24.35%
|
9.85%
|
UTI Balanced Advantage Fund - Regular Plan |
9.49%
|
13.13%
|
14.03%
|
UTI Balanced Advantage Fund - Regular Plan |
9.49%
|
13.13%
|
14.03%
|
LIC MF Balanced Advantage Fund - Regular Plan - Growth |
9.39%
|
20.56%
|
9.74%
|
Whiteoak Capital Balanced Hybrid Fund - Regular Plan - Growth |
8.75%
|
13.68%
|
16.64%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.74%
|
28.75%
|
14.68%
|
Axis Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
25.46%
|
9.93%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Balanced Advantage Fund - Regular Plan - Growth | - | - | - |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | - | 0.87 | 0.46 |
Helios Balanced Advantage Fund - Regular Plan - Growth | - | Unknown | Unknown |
360 ONE Balanced Hybrid Fund - Regular Plan - Growth | - | - | - |
Kotak Balanced Advantage Fund - Regular Plan - Growth | - | 0.80 | 0.92 |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | - | ||
HSBC Balanced Advantage Fund - Regular Plan - Growth | - | ||
Shriram Balanced Advantage Fund - Regular Plan - Growth | - | 0.94 | 0.96 |
Union Balanced Advantage Fund - Regular Plan - Growth | - | Unknown | Unknown |
SBI Balanced Advantage 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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