Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-21 | ₹1,000.00 | ₹1,001.10 |
0.11 %
|
Two Week | 2025-08-13 | ₹1,000.00 | ₹1,002.58 |
0.26 %
|
One Month | 2025-07-29 | ₹1,000.00 | ₹1,004.88 |
0.49 %
|
Three Months | 2025-05-30 | ₹3,000.00 | ₹3,032.25 |
1.07 %
|
Since Inception | 2025-05-06 | ₹4,000.00 | ₹4,049.52 |
1.24 %
|
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 |
---|---|---|---|
Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
59.8%
|
34.7%
|
31.74%
|
Dsp World Gold Fund Of Fund - Regular Plan - Growth |
58.7%
|
5.19%
|
7.15%
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth |
42.53%
|
1.57%
|
10.22%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
39.29%
|
4.93%
|
8.41%
|
Sbi Gold Fund - Regular Plan - Growth |
39.08%
|
4.78%
|
8.12%
|
Icici Prudential Regular Gold Savings Fund (fof) - Growth |
39.01%
|
4.75%
|
8.62%
|
Kotak Gold Fund - Regular Plan - Growth |
38.75%
|
4.5%
|
9.86%
|
Dsp Gold Etf Fund Of Fund - Regular Plan - Growth |
38.67%
|
N/A
|
30.2%
|
Uti Gold Etf Fund Of Fund - Regular Plan |
38.56%
|
N/A
|
25.53%
|
Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
38.43%
|
4.8%
|
7.52%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Hdfc Gold Exchange Traded Fund Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
39.12%
|
15.1%
|
17.93%
|
Hdfc Gold Fund - Regular Plan - Growth |
38.86%
|
4.75%
|
8.33%
|
Hdfc Silver Etf Fund Of Fund - Regular Plan - Growth |
33.82%
|
N/A
|
26.43%
|
Hdfc Developed World Indexes Fund Of Fund - Regular Plan - Growth |
20.93%
|
14.61%
|
13.94%
|
Hdfc Pharma And Healthcare Fund - Regular Plan - Growth |
9.63%
|
N/A
|
32.48%
|
Hdfc Nifty G-sec Apr 2029 Index Regular Plan - Growth |
8.36%
|
N/A
|
8.64%
|
Hdfc Nifty G Sec July 2031 Index Fund - Regular Plan - Growth |
8.3%
|
N/A
|
8.5%
|
Hdfc Short Term Debt Fund - Regular Plan - Growth |
8.3%
|
1.46%
|
8.04%
|
Hdfc Floating Rate Debt Fund - Regular Plan - Growth |
8.23%
|
1.29%
|
7.82%
|
Hdfc Nifty G-sec Sep 2032 Index - Regular Plan - Growth |
8.23%
|
N/A
|
8.47%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Hdfc Nifty Midcap 150 Index Fund - Regular Plan - Growth | - | ||
Hdfc Non-cyclical Consumer Fund - Regular Plan - Growth | - | 0.503 | 2.435 |
Hdfc Elss Tax Saver - Regular Plan - Growth | - | ||
Hdfc Innovation Fund Regular Growth | - | ||
Hdfc Transportation And Logistics Fund - Regular Plan - Growth | - | - | - |
Hdfc Index Fund-nifty 50 Plan - Regular Plan | - | ||
Hdfc Dynamic Debt Fund - Regular Plan - Growth | - | Unknown | Unknown |
Hdfc Dividend Yield - Regular Plan - Growth | - | ||
Hdfc Banking And Psu Debt Fund - Regular Plan - Growth | - | Unknown | Unknown |
Hdfc Medium Term Debt Fund - Regular Plan - Growth | - | Unknown | Unknown |
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