| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,003.10 |
0.31 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,006.52 |
0.65 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,011.99 |
1.20 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,052.32 |
1.74 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,134.54 |
2.24 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,415.34 |
3.46 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹39,576.01 |
9.93 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹76,367.90 |
27.28 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹214,710.05 |
78.93 %
|
| Since Inception | 2012-02-06 | ₹176,000.00 | ₹402,996.27 |
128.98 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
112.47%
|
N/A
|
55.44%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
110.86%
|
46.15%
|
39.77%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
109.62%
|
N/A
|
113.72%
|
| UTI Silver ETF Fund Of Fund |
109.47%
|
46.33%
|
39.47%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
109.16%
|
46.03%
|
32.34%
|
| Axis Silver Fund Of Fund |
109.05%
|
46.14%
|
42.95%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
108.97%
|
46.01%
|
32.83%
|
| ICICI Prudential Silver ETF FOF Growth |
108.92%
|
46.23%
|
32.3%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
105.08%
|
N/A
|
55.89%
|
| Groww Silver ETF FOF |
104.01%
|
N/A
|
104.33%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
109.44%
|
46.3%
|
43.14%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
48.3%
|
33.94%
|
22.63%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
47.33%
|
33.25%
|
10.38%
|
| 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 |
20.98%
|
N/A
|
30.2%
|
| 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 |
15.89%
|
42.72%
|
42.33%
|
| 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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