| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹999.56 |
-0.04 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,000.18 |
0.02 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,006.80 |
0.68 %
|
| Since Inception | 2026-03-12 | ₹2,000.00 | ₹2,008.24 |
0.41 %
|
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 |
|---|---|---|---|
| Quant Arbitrage Fund |
6.75%
|
N/A
|
6.8%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Motilal Oswal Arbitrage Fund |
6.24%
|
N/A
|
6.38%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.17%
|
N/A
|
6.4%
|
| Franklin India Arbitrage Fund - Growth |
6.13%
|
N/A
|
6.33%
|
| ITI Arbitrage Fund |
6.11%
|
6.86%
|
4.75%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.1%
|
7.02%
|
6.71%
|
| UTI Arbitrage Fund |
6.03%
|
7.02%
|
3.75%
|
| UTI Arbitrage Fund |
6.03%
|
7.02%
|
3.75%
|
| UTI Arbitrage Fund |
6.03%
|
7.02%
|
6.78%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Trust MF Arbitrage Fund | - | - |
| PGIM India Arbitrage Fund | - | 0.36 |
| UTI Arbitrage Fund | - | 0.27 |
| UTI Arbitrage Fund | - | 0.27 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| JM Arbitrage Fund | - | 0.41 |
| Bajaj Finserv Arbitrage Fund | - | 0.25 |
| Baroda Bnp Paribas Arbitrage Fund | - | 0.31 |
| ITI Arbitrage Fund | - | 0.20 |
| Axis Arbitrage Fund | - | 0.33 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Trust MF Arbitrage Fund | - | - | - |
| PGIM India Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| Motilal Oswal Arbitrage Fund | - | ||
| JM Arbitrage Fund | - | ||
| Bajaj Finserv Arbitrage Fund | - | - | - |
| Baroda Bnp Paribas Arbitrage Fund | - | ||
| ITI Arbitrage Fund | - | 0.26 | -1.56 |
| Axis Arbitrage Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
137.54%
|
44.43%
|
46.73%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
55.08%
|
34.05%
|
24.15%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
54.52%
|
33.37%
|
10.73%
|
| HDFC Defence Fund Regular Growth |
27.03%
|
N/A
|
39.72%
|
| 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 Transportation And Logistics Fund Regular Growth |
20.04%
|
N/A
|
21.67%
|
| HDFC Nifty100 Low Volatility 30 ETF |
17.03%
|
N/A
|
19.78%
|
| HDFC Nifty200 Momentum 30 ETF |
16.7%
|
N/A
|
19.13%
|
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