| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,011.76 |
1.18 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,016.16 |
1.62 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,040.28 |
4.03 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,124.96 |
4.17 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,351.19 |
5.85 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,021.16 |
0.18 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹38,346.42 |
6.52 %
|
| Since Inception | 2023-07-12 | ₹38,000.00 | ₹40,580.39 |
6.79 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
137.44%
|
50.28%
|
28.1%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
35.62%
|
18.34%
|
8.23%
|
| Nippon India - Japan Equity Fund |
27.54%
|
18.87%
|
8.74%
|
| SBI Automotive Opportunities Fund-Regular Growth |
23.88%
|
N/A
|
9.85%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
23.54%
|
17.84%
|
9.2%
|
| Kotak Mnc Fund Regular Plan - Growth |
20.72%
|
N/A
|
11%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
19.61%
|
19.25%
|
12.24%
|
| Motilal Oswal Active Momentum Fund |
19.24%
|
N/A
|
23.74%
|
| Kotak Healthcare Fund Regular Plan - Growth |
17.92%
|
N/A
|
19.89%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
87.64%
|
41.3%
|
40.74%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
43.89%
|
32.75%
|
22.13%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
42.1%
|
31.79%
|
10.17%
|
| 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 Defence Fund Regular Growth |
22.01%
|
39.45%
|
40.54%
|
| 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 Pharma And Healthcare Fund Regular Growth |
16.31%
|
N/A
|
29.28%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| HDFC FMP 1161D February 2016 (1) - Regular - Growth - Series-35 | - | - | - |
| HDFC Low Duration Fund - Regular Plan - Growth | - | - | - |
| HDFC Silver ETF Fund Of Fund Regular Growth | - | - | - |
| HDFC Childrens Fund (Lock-In) - Regular Plan | - | - | - |
| HDFC Nifty IT ETF | - | - | - |
| HDFC FMP 1406D August 2022 - Series 46 - Reg-Growth | - | - | - |
| HDFC Defence Fund Regular Growth | - | - | - |
| HDFC Technology Fund Regular Growth | - | - | - |
| HDFC Nifty India Digital Index Fund Regular Growth | - | - | - |
| HDFC Nifty Realty Index Fund Regular Growth | - | - | - |
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