Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.91 |
0.49 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,008.90 |
0.89 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,020.35 |
2.04 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,131.75 |
4.39 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,373.18 |
6.22 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,466.69 |
3.89 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,951.02 |
35.98 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹104,567.65 |
74.28 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹312,042.53 |
160.04 %
|
Since Inception | 2000-01-07 | ₹310,000.00 | ₹2,588,515.41 |
735.00 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.86 |
ICICI Bank Ltd. | Banks | Equity | 9.97 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 5.87 |
Infosys Limited | IT - Software | Equity | 3.57 |
Axis Bank Ltd. | Banks | Equity | 5.40 |
MphasiS Limited. | IT - Software | Equity | 1.55 |
Max Financial Services Ltd. | Insurance | Equity | 1.54 |
Kotak Mahindra Bank Limited | Banks | Equity | 4.04 |
State Bank of India | Banks | Equity | 1.37 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.32 |
HCL Technologies Ltd. | IT - Software | Equity | 1.49 |
Indusind Bank Ltd. | Banks | Equity | 1.34 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.15 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.24 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 1.12 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 1.08 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.75 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.59 |
Larsen and Toubro Ltd. | Construction | Equity | 3.48 |
LIC Housing Finance Ltd. | Finance | Equity | 1.06 |
Prestige Estates Projects Ltd. | Realty | Equity | 1.06 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.43 |
Indian Hotels Company Ltd. | Leisure Services | Equity | 1.00 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.98 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
Trent Ltd. | Retailing | Equity | 0.95 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.46 |
Bajaj Finance Ltd. | Finance | Equity | 0.92 |
NTPC Limited | Power | Equity | 4.34 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.03 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.89 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.89 |
Shriram Finance Ltd. | Finance | Equity | 0.81 |
Tata Motors Ltd. | Automobiles | Equity | 3.27 |
Coforge Limited | IT - Software | Equity | 0.80 |
Power Finance Corporation Ltd. | Finance | Equity | 0.80 |
Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.79 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.78 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.69 |
Eicher Motors Ltd. | Automobiles | Equity | 0.89 |
Five-Star Business Finance Limited | Finance | Equity | 0.73 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.71 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.71 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.97 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.05 |
Indraprastha Gas Ltd. | Gas | Equity | 0.69 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19 |
Adani Energy Solutions Limited | Power | Equity | 0.66 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.46 |
Bharat Forge Ltd. | Auto Components | Equity | 0.66 |
Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
ITC LIMITED | Diversified FMCG | Equity | 2.91 |
Bandhan Bank Ltd. | Banks | Equity | 0.62 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.61 |
Eternal Limited | Retailing | Equity | 1.90 |
Motilal Oswal Financial Services Ltd. | Capital Markets | Equity | 0.59 |
Dilip Buildcon Ltd. | Construction | Equity | 0.56 |
IDFC First Bank Limited | Banks | Equity | 0.56 |
Paradeep Phosphates Limited | Fertilizers & Agrochemicals | Equity | 0.56 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.55 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.55 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.53 |
Au Small Finance Bank Ltd. | Banks | Equity | 0.53 |
Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 1.48 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.51 |
PNB Housing Finance Ltd. | Finance | Equity | 0.51 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 0.50 |
L&T Finance Ltd. | Finance | Equity | 0.50 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.50 |
Timken India Ltd. | Industrial Products | Equity | 0.50 |
Bank of Baroda | Banks | Equity | 0.49 |
Persistent Systems Limited | IT - Software | Equity | 0.49 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
Indian Bank | Banks | Equity | 0.47 |
Tata Communications Limited | Telecom - Services | Equity | 0.47 |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.46 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.45 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.75 |
Steel Authority Of India Ltd. | Ferrous Metals | Equity | 0.44 |
Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 0.43 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.43 |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.42 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.78 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.10 |
The Federal Bank Ltd. | Banks | Equity | 0.41 |
Redington Ltd. | Commercial Services & Supplies | Equity | 0.40 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.38 |
Hyundai Motor India Limited | Automobiles | Equity | 1.07 |
Bosch Limited | Auto Components | Equity | 0.37 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.37 |
Emami Ltd. | Personal Products | Equity | 0.36 |
Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.36 |
KAYNES TECHNOLOGY INDIA LIMITED | Industrial Manufacturing | Equity | 0.35 |
SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | Equity | 0.35 |
GAIL (India) Ltd. | Gas | Equity | 0.34 |
NHPC Ltd. | Power | Equity | 0.34 |
Aditya Birla Capital ltd. | Finance | Equity | 0.33 |
Delhivery Limited | Transport Services | Equity | 0.33 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.33 |
Creditaccess Grameen Limited | Finance | Equity | 0.32 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.32 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.32 |
REC Limited. | Finance | Equity | 0.32 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 0.32 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.31 |
United Spirits Limited | Beverages | Equity | 0.57 |
Avalon Technologies Limited | Electrical Equipment | Equity | 0.30 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.30 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.02 |
Voltas Ltd. | Consumer Durables | Equity | 0.30 |
DCX Systems Limited | Aerospace & Defense | Equity | 0.29 |
CIE Automotive India Ltd | Auto Components | Equity | 0.28 |
Devyani International Ltd | Leisure Services | Equity | 0.28 |
Medi Assist Healthcare Services Limited | Insurance | Equity | 0.28 |
ACC Ltd. | Cement & Cement Products | Equity | 0.27 |
Fsn Ecommerce Ventures Limited (Nykaa) | Retailing | Equity | 0.27 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.27 |
Blue Dart Express Ltd. | Transport Services | Equity | 0.26 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.26 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.26 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.25 |
Havells India Ltd. | Consumer Durables | Equity | 0.74 |
LTIMindtree Limited | IT - Software | Equity | 0.25 |
Oil India Limited | Oil | Equity | 0.25 |
GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | Equity | 0.24 |
Sona Blw Precision Forgings | Auto Components | Equity | 0.24 |
AIA Engineering Ltd. | Industrial Products | Equity | 0.23 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.23 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.23 |
Page Industries Ltd | Textiles & Apparels | Equity | 0.23 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.22 |
TEGA INDUSTRIES LIMITED | Industrial Manufacturing | Equity | 0.20 |
Titagarh Wagons Limited | Industrial Manufacturing | Equity | 0.20 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.20 |
Bata India Ltd. | Consumer Durables | Equity | 0.19 |
JSW Energy Ltd. | Power | Equity | 0.19 |
NLC India Ltd. | Power | Equity | 0.19 |
Union Bank of India | Banks | Equity | 0.19 |
Bank of India | Banks | Equity | 0.18 |
Blue Star Ltd. | Consumer Durables | Equity | 0.17 |
Computer Age Management Services | Capital Markets | Equity | 0.17 |
Exide Industries Ltd. | Auto Components | Equity | 0.17 |
Macrotech Developers Limited | Realty | Equity | 0.17 |
Gujarat State Petronet Ltd. | Gas | Equity | 0.16 |
KEC International Ltd. | Construction | Equity | 0.16 |
PVR LIMITED | Entertainment | Equity | 0.16 |
Brainbees Solutions Limited (FirstCry) | Retailing | Equity | 0.15 |
Syngene International Limited | Healthcare Services | Equity | 0.15 |
VODAFONE IDEA LIMITED | Telecom - Services | Equity | 0.15 |
CarTrade Tech Limited | Retailing | Equity | 0.14 |
Container Corporation of India Ltd. | Transport Services | Equity | 0.14 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.14 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.13 |
Canara Bank | Banks | Equity | 0.13 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 0.13 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.13 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.13 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.13 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.12 |
IIFL Finance Limited | Finance | Equity | 0.12 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 0.12 |
Waaree Energies Limited | Electrical Equipment | Equity | 0.12 |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | Equity | 0.11 |
Star Health and Allied Insurance Company Ltd | Insurance | Equity | 0.11 |
Brigade Enterprises Limited. | Realty | Equity | 0.10 |
Jio Financial Services Limited | Finance | Equity | 0.10 |
Life Insurance Corporation of India | Insurance | Equity | 0.10 |
STERLITE TECHNOLOGIES LIMITED | Telecom - Equipment & Accessories | Equity | 0.10 |
SULA VINEYARDS LIMITED | Beverages | Equity | 0.10 |
Bajaj Housing Finance Ltd. | Finance | Equity | 0.09 |
JK Cement Limited | Cement & Cement Products | Equity | 0.09 |
NBCC (India) Limited | Construction | Equity | 0.09 |
SAPPHIRE FOODS INDIA LIMITED | Leisure Services | Equity | 0.09 |
Sterling and Wilson Renewable Energy Ltd. | Construction | Equity | 0.09 |
Sun TV Network Limited | Entertainment | Equity | 0.09 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 0.08 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.08 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.07 |
United Breweries Ltd. | Beverages | Equity | 0.07 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.06 |
IKIO Technologies Limited | Consumer Durables | Equity | 0.06 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.06 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.05 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.05 |
Hexaware Technologies Ltd. | IT - Software | Equity | 0.05 |
Indian Railway Catering And Tourism Corp Ltd | Leisure Services | Equity | 0.05 |
JSW Infrastructure Limited | Transport Infrastructure | Equity | 0.05 |
KEI Industries Ltd. | Industrial Products | Equity | 0.05 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.05 |
Nazara Technologies Limited | Entertainment | Equity | 0.05 |
OCCL Limited | Chemicals & Petrochemicals | Equity | 0.05 |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.05 |
Central Depository Services (India) Ltd. | Capital Markets | Equity | 0.04 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.04 |
LG Balakrishnan & Bros Ltd. | Auto Components | Equity | 0.04 |
UTI Asset Management Company Ltd | Capital Markets | Equity | 0.04 |
Bharti Airtel Ltd. - PARTLY PAID UP SHARES | Telecom - Services | Equity | 0.03 |
Cello World Limited | Consumer Durables | Equity | 0.03 |
Chemplast Sanmar Limited | Chemicals & Petrochemicals | Equity | 0.03 |
Clean Science & Technology Ltd | Chemicals & Petrochemicals | Equity | 0.03 |
Craftsman Automation Ltd | Auto Components | Equity | 0.03 |
ITC Hotels Limited | Leisure Services | Equity | 0.18 |
Aarti Pharmalabs Limited | Pharmaceuticals & Biotechnology | Equity | 0.02 |
Delta Corp Ltd. | Leisure Services | Equity | 0.02 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.02 |
Indigo Paints Limited | Consumer Durables | Equity | 0.02 |
Oriental Carbon & Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.02 |
Titan Company Ltd. | Consumer Durables | Equity | 2.24 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.01 |
ICICI Lombard General Insurance Co | Insurance | Equity | 0.01 |
LATENT VIEW ANALYTICS LIMITED | IT - Software | Equity | 0.01 |
TCI Express Ltd. | Transport Services | Equity | 0.01 |
STL NETWORKS LIMITED | Telecom - Services | Equity | 0.03 |
Embassy Office Parks REIT | Realty | Real Estate | 0.35 |
TREPS - Tri-party Repo | - | Debt | 3.39 |
HDFC S&P BSE SENSEX ETF | - | Debt | 0.15 |
Net Current Assets | - | Debt | -0.07 |
Bajaj Auto Limited | Automobiles | Equity | 1.91 |
Coal India Ltd. | Consumable Fuels | Equity | 1.89 |
MANKIND PHARMA LIMITED | Pharmaceuticals & Biotechnology | Equity | 1.20 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.97 |
Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 0.94 |
Dabur India Ltd. | Personal Products | Equity | 0.88 |
DLF LIMITED | Realty | Equity | 0.63 |
Siemens Ltd. | Electrical Equipment | Equity | 0.33 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.25 |
Cummins India Ltd. | Industrial Products | Equity | 0.20 |
Net Current Assets | - | - | -0.12 |
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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
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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