| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹999.96 |
0.00 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,000.18 |
0.02 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,009.02 |
0.90 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,050.65 |
1.69 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,147.66 |
2.46 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,474.49 |
3.95 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹40,454.13 |
12.37 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹72,201.73 |
20.34 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹175,118.61 |
45.93 %
|
| Since Inception | 2014-03-06 | ₹151,000.00 | ₹243,691.28 |
61.38 %
|
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 |
|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Bank Of India Credit Risk Fund |
16.85%
|
9.61%
|
3.19%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
11.82%
|
12.1%
|
8.54%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
9.86%
|
15.96%
|
7.61%
|
| Nippon India Credit Risk Fund |
7.84%
|
8.47%
|
7.29%
|
| ICICI Prudential Credit Risk Fund - Growth |
7.74%
|
8.36%
|
8.24%
|
| Axis Credit Risk Fund |
7.56%
|
7.95%
|
7.25%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
90.74%
|
40.59%
|
40.77%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
43.15%
|
32.29%
|
21.94%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
42.06%
|
31.6%
|
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 Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
19.46%
|
N/A
|
30.5%
|
| HDFC Nifty100 Low Volatility 30 ETF |
17.03%
|
N/A
|
19.78%
|
| HDFC Nifty200 Momentum 30 ETF |
16.7%
|
N/A
|
19.13%
|
| HDFC Defence Fund Regular Growth |
16.69%
|
39.62%
|
40.67%
|
| 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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