Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,012.92 |
1.29 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,016.74 |
1.67 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,022.83 |
2.28 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,155.95 |
5.20 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,429.92 |
7.17 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,611.65 |
5.10 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹49,040.60 |
36.22 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹99,832.51 |
66.39 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹283,022.41 |
135.85 %
|
Since Inception | 2000-02-01 | ₹310,000.00 | ₹4,952,797.59 |
1,497.68 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 8.00 |
HDFC Bank Ltd. | Banks | Equity | 7.49 |
Axis Bank Ltd. | Banks | Equity | 4.26 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.16 |
Infosys Limited | IT - Software | Equity | 3.94 |
State Bank of India | Banks | Equity | 3.64 |
Larsen and Toubro Ltd. | Construction | Equity | 2.70 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.58 |
NTPC Limited | Power | Equity | 2.34 |
Au Small Finance Bank Ltd. | Banks | Equity | 2.32 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.16 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.15 |
HCL Technologies Ltd. | IT - Software | Equity | 2.14 |
Prestige Estates Projects Ltd. | Realty | Equity | 1.91 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.87 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.64 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 1.50 |
United Spirits Limited | Beverages | Equity | 1.46 |
The Phoenix Mills Limited | Realty | Equity | 1.44 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.43 |
Bosch Limited | Auto Components | Equity | 1.33 |
PNB Housing Finance Ltd. | Finance | Equity | 1.32 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.27 |
ITC LIMITED | Diversified FMCG | Equity | 1.26 |
Bajaj Auto Limited | Automobiles | Equity | 1.21 |
Radico Khaitan Limited | Beverages | Equity | 1.19 |
Max Financial Services Ltd. | Insurance | Equity | 1.18 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.16 |
Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.11 |
Tata Motors Ltd. | Automobiles | Equity | 1.11 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.11 |
Eicher Motors Ltd. | Automobiles | Equity | 1.05 |
Multi Commodity Exchange of India L | Capital Markets | Equity | 0.99 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.98 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.97 |
Home First Finance Company India Ltd | Finance | Equity | 0.88 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.88 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.87 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.86 |
Zensar Technologies Ltd. | IT - Software | Equity | 0.86 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.85 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 0.85 |
STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | Equity | 0.85 |
Techno Electric & Engin. Co. Ltd. | Construction | Equity | 0.84 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.82 |
Coal India Ltd. | Consumable Fuels | Equity | 0.81 |
Eternal Limited | Retailing | Equity | 0.80 |
GAIL (India) Ltd. | Gas | Equity | 0.80 |
ACME Solar Holdings Limited | Power | Equity | 0.78 |
SKF India Ltd. | Industrial Products | Equity | 0.74 |
UTI Asset Management Company Ltd | Capital Markets | Equity | 0.73 |
Equitas Small Finance Bank Ltd | Banks | Equity | 0.72 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.70 |
Adani Energy Solutions Limited | Power | Equity | 0.69 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 0.68 |
Emami Ltd. | Personal Products | Equity | 0.65 |
CESC Ltd. | Power | Equity | 0.61 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 0.58 |
Electronics Mart India Ltd | Retailing | Equity | 0.56 |
METRO BRANDS LIMITED | Consumer Durables | Equity | 0.56 |
Technocraft Industries (India) Ltd | Industrial Products | Equity | 0.50 |
GMM Pfaudler Limited | Industrial Manufacturing | Equity | 0.43 |
Baazar Style Retail Limited | Retailing | Equity | 0.38 |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.38 |
Apar Industries Limited | Electrical Equipment | Equity | 0.33 |
Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.31 |
UNIPARTS INDIA LIMITED | Auto Components | Equity | 0.28 |
G R Infraprojects Limited | Construction | Equity | 0.27 |
Wheels India Ltd. | Auto Components | Equity | 0.17 |
Popular Vehicles and Services Limited | Automobiles | Equity | 0.12 |
Sadbhav Infrastructure Project Ltd. | Construction | Equity | 0.01 |
STL NETWORKS LIMITED | Telecom - Services | Equity | 0.24 |
TREPS - Tri-party Repo | - | Debt | 1.26 |
Net Current Assets | - | - | -0.02 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
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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