| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-12 | ₹1,000.00 | ₹999.35 |
-0.06 %
|
| Two Week | 2025-12-04 | ₹1,000.00 | ₹996.70 |
-0.33 %
|
| Since Inception | 2025-11-26 | ₹1,000.00 | ₹986.79 |
-1.32 %
|
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 Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
24.7%
|
34.53%
|
17.01%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
23.66%
|
N/A
|
30.4%
|
| Motilal Oswal S And P 500 Index Fund |
22.16%
|
24.08%
|
19.45%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan - Growth |
20%
|
N/A
|
22.07%
|
| Nippon India Nifty Auto Index Fund |
17.46%
|
N/A
|
15.02%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
17.38%
|
27.72%
|
27.22%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
17.07%
|
N/A
|
13.14%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund |
15.21%
|
19.61%
|
17.97%
|
| ICICI Prudential Nifty Bank Index Fund - Growth |
12.96%
|
10.65%
|
14.12%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
120.93%
|
42%
|
46.53%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
70.29%
|
32.83%
|
10.17%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
70.01%
|
32.58%
|
23.19%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
23.77%
|
18.9%
|
14.83%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| HDFC Nifty100 Low Volatility 30 ETF |
17.03%
|
N/A
|
19.78%
|
| HDFC Nifty200 Momentum 30 ETF |
16.7%
|
N/A
|
19.13%
|
| HDFC Transportation And Logistics Fund Regular Growth |
16.34%
|
N/A
|
27.96%
|
| HDFC Nifty Private Bank ETF |
13.13%
|
N/A
|
7.23%
|
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