Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹987.16 |
-1.28 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹995.98 |
-0.40 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,001.07 |
0.11 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,143.15 |
4.77 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,278.13 |
4.64 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,469.62 |
3.91 %
|
Since Inception | 2024-02-02 | ₹17,000.00 | ₹17,866.72 |
5.10 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 15.57 |
ICICI Bank Ltd. | Banks | Equity | 10.88 |
Reliance Industries Ltd. | Petroleum Products | Equity | 10.17 |
Infosys Limited | IT - Software | Equity | 5.90 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 5.26 |
Larsen and Toubro Ltd. | Construction | Equity | 4.54 |
ITC LIMITED | Diversified FMCG | Equity | 4.09 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.71 |
Axis Bank Ltd. | Banks | Equity | 3.59 |
State Bank of India | Banks | Equity | 3.30 |
Kotak Mahindra Bank Limited | Banks | Equity | 3.23 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.78 |
Bajaj Finance Ltd. | Finance | Equity | 2.53 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.22 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.92 |
HCL Technologies Ltd. | IT - Software | Equity | 1.83 |
Eternal Limited | Retailing | Equity | 1.75 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.72 |
NTPC Limited | Power | Equity | 1.68 |
Tata Motors Ltd. | Automobiles | Equity | 1.60 |
Titan Company Ltd. | Consumer Durables | Equity | 1.53 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.40 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.40 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.36 |
Bajaj Finserv Ltd. | Finance | Equity | 1.16 |
Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 1.11 |
Asian Paints Limited | Consumer Durables | Equity | 1.08 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.06 |
Nestle India Ltd. | Food Products | Equity | 0.90 |
Indusind Bank Ltd. | Banks | Equity | 0.57 |
TREPS - Tri-party Repo | - | Debt | 0.06 |
Net Current Assets | - | - | 0.10 |
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 |
---|---|---|---|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
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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