| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹1,002.59 |
0.26 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹985.87 |
-1.41 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹963.90 |
-3.61 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,962.84 |
-1.24 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,132.94 |
2.22 %
|
| One Year | 2025-09-18 | ₹12,000.00 | ₹11,844.77 |
-1.29 %
|
| Three Year | 2023-09-20 | ₹36,000.00 | ₹37,159.08 |
3.22 %
|
| Since Inception | 2023-07-12 | ₹39,000.00 | ₹40,857.95 |
4.76 %
|
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 |
109.75%
|
55.04%
|
28.73%
|
| Emerging Tech. Fund (Sun F&C) |
59.92%
|
3.38%
|
-19.39%
|
| Franklin Asian Equity Fund - Growth |
31.85%
|
20.83%
|
8.28%
|
| Nippon India - Japan Equity Fund |
26.64%
|
19.18%
|
8.94%
|
| Motilal Oswal Active Momentum Fund |
25.33%
|
N/A
|
27.61%
|
| Kotak Healthcare Fund Regular Plan - Growth |
24.51%
|
N/A
|
20.55%
|
| SBI Automotive Opportunities Fund-Regular Growth |
22.03%
|
N/A
|
11.73%
|
| PGIM India Healthcare Fund |
21.4%
|
N/A
|
10.66%
|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth |
19.69%
|
19.96%
|
12.62%
|
| SBI Healthcare Opportunities Fund Regular Growth |
19.64%
|
22.66%
|
15.64%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
71.89%
|
43.64%
|
39.55%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
36.24%
|
35.08%
|
22.49%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
35.54%
|
34.63%
|
10.49%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
33.32%
|
24.43%
|
17.21%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
23.89%
|
N/A
|
29.67%
|
| HDFC Defence Fund Regular Growth |
17.78%
|
35.1%
|
38.79%
|
| HDFC Innovation Fund Regular Growth |
12.93%
|
N/A
|
13.75%
|
| HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund Regular Growth |
6.96%
|
N/A
|
6.94%
|
| HDFC Credit Risk Fund - Regular Plan - Growth |
6.75%
|
7.59%
|
7.94%
|
| HDFC Money Market Fund - Regular Plan - Growth |
6.39%
|
7.22%
|
6.68%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.