Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.75 |
0.57 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.61 |
0.36 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,009.54 |
0.95 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,111.42 |
3.71 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,307.06 |
5.12 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,022.16 |
0.18 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,060.95 |
30.72 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹98,303.17 |
63.84 %
|
Since Inception | 2017-11-16 | ₹93,000.00 | ₹178,837.03 |
92.30 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.69 |
ICICI Bank Ltd. | Banks | Equity | 9.28 |
Larsen and Toubro Ltd. | Construction | Equity | 8.05 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 6.69 |
Prestige Estates Projects Ltd. | Realty | Equity | 6.09 |
NTPC Limited | Power | Equity | 6.05 |
State Bank of India | Banks | Equity | 5.52 |
Tata Steel Ltd. | Ferrous Metals | Equity | 4.31 |
Kalpataru Projects International Ltd | Construction | Equity | 4.30 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 3.81 |
Axis Bank Ltd. | Banks | Equity | 3.60 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 2.32 |
AkzoNobel India Ltd. | Consumer Durables | Equity | 2.27 |
Electronics Mart India Ltd | Retailing | Equity | 2.15 |
Ashoka Buildcon Ltd. | Construction | Equity | 1.99 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.91 |
Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 1.77 |
Repco Home Finance Ltd. | Finance | Equity | 1.59 |
Asian Paints Limited | Consumer Durables | Equity | 1.54 |
Kolte Patil Developers Limited | Realty | Equity | 1.54 |
Symphony Ltd. | Consumer Durables | Equity | 1.48 |
Havells India Ltd. | Consumer Durables | Equity | 1.44 |
Macrotech Developers Limited | Realty | Equity | 1.40 |
Finolex Cables Ltd. | Industrial Products | Equity | 1.20 |
Bank of Baroda | Banks | Equity | 1.13 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 1.01 |
CanFin Homes Ltd. | Finance | Equity | 0.89 |
Shriram Properties Limited | Realty | Equity | 0.88 |
Gujarat Gas Ltd. | Gas | Equity | 0.87 |
PNC Infratech Ltd. | Construction | Equity | 0.85 |
Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.78 |
Indraprastha Gas Ltd. | Gas | Equity | 0.78 |
National Aluminium Co. Ltd. | Non - Ferrous Metals | Equity | 0.68 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.41 |
TREPS - Tri-party Repo | - | Debt | 1.91 |
Net Current Assets | - | - | -0.18 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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