Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,020.80 |
2.08 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,010.82 |
1.08 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,017.90 |
1.79 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,228.22 |
7.61 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,447.48 |
7.46 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,773.01 |
6.44 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹50,708.13 |
40.86 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹108,155.94 |
80.26 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹297,251.17 |
147.71 %
|
Since Inception | 2000-03-30 | ₹307,000.00 | ₹5,197,269.88 |
1,592.92 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.81 |
ICICI Bank Ltd. | Banks | Equity | 9.67 |
Axis Bank Ltd. | Banks | Equity | 8.69 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 4.96 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.81 |
Kotak Mahindra Bank Limited | Banks | Equity | 4.41 |
Maruti Suzuki India Limited | Automobiles | Equity | 4.12 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.84 |
HCL Technologies Ltd. | IT - Software | Equity | 3.33 |
Bajaj Auto Limited | Automobiles | Equity | 2.48 |
Hyundai Motor India Limited | Automobiles | Equity | 2.25 |
State Bank of India | Banks | Equity | 1.97 |
JSW Steel Ltd. | Ferrous Metals | Equity | 1.81 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.76 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.47 |
Infosys Limited | IT - Software | Equity | 1.42 |
Eicher Motors Ltd. | Automobiles | Equity | 1.38 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.36 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.30 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.02 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 1.01 |
Larsen and Toubro Ltd. | Construction | Equity | 1.01 |
Dr. Lal Path Labs Ltd | Healthcare Services | Equity | 0.97 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.96 |
Bosch Limited | Auto Components | Equity | 0.95 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.95 |
United Spirits Limited | Beverages | Equity | 0.92 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.84 |
Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.83 |
Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.82 |
The Federal Bank Ltd. | Banks | Equity | 0.80 |
Shoppers Stop Ltd. | Retailing | Equity | 0.77 |
Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 0.75 |
Havells India Ltd. | Consumer Durables | Equity | 0.74 |
Star Health and Allied Insurance Company Ltd | Insurance | Equity | 0.73 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.71 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.67 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.59 |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.59 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.53 |
Medi Assist Healthcare Services Limited | Insurance | Equity | 0.42 |
Cyient Ltd. | IT - Services | Equity | 0.39 |
Popular Vehicles and Services Limited | Automobiles | Equity | 0.38 |
JK Lakshmi Cement Ltd | Cement & Cement Products | Equity | 0.36 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services | Equity | 0.33 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.32 |
Delhivery Limited | Transport Services | Equity | 0.22 |
Sumitomo Chemical India Ltd | Fertilizers & Agrochemicals | Equity | 0.22 |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.20 |
Reliance Industries Ltd. | Petroleum Products | Equity | 0.17 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 0.14 |
Equitas Small Finance Bank Ltd | Banks | Equity | 0.10 |
Greenpanel Industries Limited | Consumer Durables | Equity | 0.10 |
7.38% GOI MAT 200627 | - | Debt | 0.31 |
TREPS - Tri-party Repo | - | Debt | 8.41 |
Net Current Assets | - | - | -0.07 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
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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