Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,007.78 |
0.78 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,007.82 |
0.78 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,027.54 |
2.75 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,208.23 |
6.94 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,333.68 |
5.56 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,159.31 |
1.33 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,115.08 |
30.88 %
|
Since Inception | 2020-12-18 | ₹55,000.00 | ₹83,482.57 |
51.79 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 6.21 |
ICICI Bank Ltd. | Banks | Equity | 4.82 |
Axis Bank Ltd. | Banks | Equity | 2.95 |
Tech Mahindra Ltd. | IT - Software | Equity | 2.47 |
Infosys Limited | IT - Software | Equity | 2.45 |
Larsen and Toubro Ltd. | Construction | Equity | 2.42 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.37 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.33 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.23 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.05 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.01 |
NTPC Limited | Power | Equity | 1.99 |
HCL Technologies Ltd. | IT - Software | Equity | 1.91 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.79 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.76 |
Bajaj Auto Limited | Automobiles | Equity | 1.60 |
State Bank of India | Banks | Equity | 1.53 |
ITC LIMITED | Diversified FMCG | Equity | 1.51 |
Indusind Bank Ltd. | Banks | Equity | 1.31 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.30 |
INFO EDGE (INDIA) LIMITED | Retailing | Equity | 1.29 |
Coal India Ltd. | Consumable Fuels | Equity | 1.25 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.21 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.20 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.10 |
Eicher Motors Ltd. | Automobiles | Equity | 1.05 |
Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Equity | 1.02 |
TD Power Systems Ltd. | Electrical Equipment | Equity | 1.02 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.00 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 0.97 |
KAYNES TECHNOLOGY INDIA LIMITED | Industrial Manufacturing | Equity | 0.94 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.88 |
PVR LIMITED | Entertainment | Equity | 0.85 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 0.84 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.81 |
CESC Ltd. | Power | Equity | 0.79 |
Tata Motors Ltd. | Automobiles | Equity | 0.79 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.78 |
Power Finance Corporation Ltd. | Finance | Equity | 0.76 |
Wipro Ltd. | IT - Software | Equity | 0.71 |
RHI MAGNESITA INDIA Limited | Industrial Products | Equity | 0.69 |
SKF India Ltd. | Industrial Products | Equity | 0.69 |
Blue Dart Express Ltd. | Transport Services | Equity | 0.67 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.67 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.05 |
REC Limited. | Finance | Equity | 0.63 |
Muthoot Finance Ltd. | Finance | Equity | 0.61 |
GAIL (India) Ltd. | Gas | Equity | 0.60 |
Nestle India Ltd. | Food Products | Equity | 0.60 |
VRL Logistics Ltd. | Transport Services | Equity | 0.60 |
AIA Engineering Ltd. | Industrial Products | Equity | 0.59 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.59 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.59 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.58 |
BEML Land Assets Limited | Finance | Equity | 0.57 |
Bharti Hexacom Limited | Telecom - Services | Equity | 0.57 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | Equity | 0.57 |
NHPC Ltd. | Power | Equity | 0.55 |
Canara Bank | Banks | Equity | 0.54 |
Cyient Ltd. | IT - Services | Equity | 0.53 |
PNB Housing Finance Ltd. | Finance | Equity | 0.53 |
Tata Communications Limited | Telecom - Services | Equity | 0.53 |
Indraprastha Gas Ltd. | Gas | Equity | 0.52 |
UTI Asset Management Company Ltd | Capital Markets | Equity | 0.52 |
Mahindra Holidays & Resorts Ind Ltd. | Leisure Services | Equity | 0.51 |
Siemens Ltd. | Electrical Equipment | Equity | 0.51 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.51 |
Dilip Buildcon Ltd. | Construction | Equity | 0.50 |
Premier Energies Limited | Electrical Equipment | Equity | 0.50 |
Cummins India Ltd. | Industrial Products | Equity | 0.49 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.49 |
Bajaj Finserv Ltd. | Finance | Equity | 0.47 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.47 |
Emami Ltd. | Personal Products | Equity | 0.46 |
Finolex Cables Ltd. | Industrial Products | Equity | 0.46 |
DCX Systems Limited | Aerospace & Defense | Equity | 0.45 |
Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.40 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 0.40 |
Sagility India Limited | IT - Services | Equity | 0.40 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.39 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.39 |
Medi Assist Healthcare Services Limited | Insurance | Equity | 0.39 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.39 |
GHCL Limited | Chemicals & Petrochemicals | Equity | 0.38 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.36 |
PNC Infratech Ltd. | Construction | Equity | 0.36 |
GO FASHION (INDIA) LIMITED | Retailing | Equity | 0.35 |
Asian Paints Limited | Consumer Durables | Equity | 0.33 |
RBL Bank Ltd. | Banks | Equity | 0.33 |
Fusion Finance Limited | Finance | Equity | 0.14 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.25 |
Bosch Limited | Auto Components | Equity | 0.24 |
Netweb Technologies India Limited | IT - Services | Equity | 0.22 |
Star Health and Allied Insurance Company Ltd | Insurance | Equity | 0.22 |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.21 |
Stanley Lifestyles Limited | Consumer Durables | Equity | 0.21 |
Castrol India Ltd. | Petroleum Products | Equity | 0.20 |
DAM Capital Advisors Limited | Capital Markets | Equity | 0.20 |
EPACK DURABLE LIMITED | Consumer Durables | Equity | 0.20 |
Quess Corp Ltd. | Commercial Services & Supplies | Equity | 0.20 |
Jio Financial Services Limited | Finance | Equity | 0.18 |
Afcons Infrastructure Limited | Construction | Equity | 0.17 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.17 |
Birlasoft Limited | IT - Software | Equity | 0.16 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.16 |
Electronics Mart India Ltd | Retailing | Equity | 0.16 |
Popular Vehicles and Services Limited | Automobiles | Equity | 0.16 |
Techno Electric & Engin. Co. Ltd. | Construction | Equity | 0.16 |
Diffusion Engineers Limited | Industrial Products | Equity | 0.15 |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.15 |
Sun TV Network Limited | Entertainment | Equity | 0.15 |
Inox India Limited | Industrial Products | Equity | 0.14 |
KEC International Ltd. | Construction | Equity | 0.14 |
BEML Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.13 |
Voltamp Transformers Ltd. | Electrical Equipment | Equity | 0.13 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.11 |
Sai Silks (Kalamandir) Limited | Retailing | Equity | 0.09 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services | Equity | 0.08 |
ITC Hotels Limited | Leisure Services | Equity | 0.08 |
Timken India Ltd. | Industrial Products | Equity | 0.08 |
Rishabh instruments Limited | Electrical Equipment | Equity | 0.07 |
GHCL Textiles Limited | Textiles & Apparels | Equity | 0.06 |
Paradeep Phosphates Limited | Fertilizers & Agrochemicals | Equity | 0.05 |
Sonata Software Ltd. | IT - Software | Equity | 0.05 |
NLC India Ltd. | Power | Equity | 0.04 |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | Equity | 0.03 |
LATENT VIEW ANALYTICS LIMITED | IT - Software | Equity | 0.03 |
STL NETWORKS LIMITED | Telecom - Services | Equity | 0.16 |
Digitide Solutions Limited | IT - Software | Equity | 0.12 |
Bluspring Enterprises limited | Other Services | Equity | 0.04 |
Indus Infra Trust | Transport Infrastructure | Real Estate | 0.18 |
Embassy Office Parks REIT | Realty | Real Estate | 0.60 |
TREPS - Tri-party Repo | - | Debt | 0.92 |
Net Current Assets | - | - | 0.11 |
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 |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
9.37%
|
40.15%
|
18.84%
|
UTI Dividend Yield Fund - Regular Plan |
8.92%
|
29.53%
|
6.21%
|
SBI Dividend Yield Fund - Regular Plan - Growth |
4.69%
|
21.86%
|
19.29%
|
Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth |
4.20%
|
37.49%
|
18.46%
|
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
4.06%
|
30.60%
|
14.34%
|
Tata Dividend Yield Fund - Regular Plan - Growth |
2.80%
|
31.01%
|
15.25%
|
UTI Dividend Yield Fund - Regular Plan |
11.36%
|
34.53%
|
15.29%
|
BARODA BNP PARIBAS DIVIDEND YIELD FUND - Regular Plan - Growth |
-5.96%
|
-3.03%
|
-8.58%
|
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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