Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹991.99 |
-0.80 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,007.27 |
0.73 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,031.25 |
3.13 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,276.36 |
9.21 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,458.32 |
7.64 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,610.00 |
5.08 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹52,192.50 |
44.98 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹116,381.19 |
93.97 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹360,277.62 |
200.23 %
|
Since Inception | 2007-06-25 | ₹219,000.00 | ₹1,739,877.27 |
694.46 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Max Financial Services Ltd. | Insurance | Equity | 4.81 |
The Federal Bank Ltd. | Banks | Equity | 3.24 |
Coforge Limited | IT - Software | Equity | 3.22 |
Balkrishna Industries Ltd. | Auto Components | Equity | 2.94 |
Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.91 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 2.86 |
Indian Bank | Banks | Equity | 2.85 |
Au Small Finance Bank Ltd. | Banks | Equity | 2.56 |
Apollo Tyres Ltd. | Auto Components | Equity | 2.47 |
Indian Hotels Company Ltd. | Leisure Services | Equity | 2.38 |
Persistent Systems Limited | IT - Software | Equity | 2.36 |
Tata Communications Limited | Telecom - Services | Equity | 2.33 |
Fortis Healthcare Limited | Healthcare Services | Equity | 2.26 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 1.98 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.92 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.82 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.06 |
Union Bank of India | Banks | Equity | 1.78 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.77 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.60 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.57 |
AIA Engineering Ltd. | Industrial Products | Equity | 1.55 |
Hexaware Technologies Ltd. | IT - Software | Equity | 1.47 |
SKF India Ltd. | Industrial Products | Equity | 1.39 |
Vishal Mega Mart Limited | Retailing | Equity | 1.37 |
Indraprastha Gas Ltd. | Gas | Equity | 1.31 |
Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 1.27 |
Cummins India Ltd. | Industrial Products | Equity | 1.24 |
Star Health and Allied Insurance Company Ltd | Insurance | Equity | 1.23 |
Delhivery Limited | Transport Services | Equity | 1.20 |
MphasiS Limited. | IT - Software | Equity | 1.15 |
Redington Ltd. | Commercial Services & Supplies | Equity | 1.15 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.11 |
ACC Ltd. | Cement & Cement Products | Equity | 1.10 |
Bosch Limited | Auto Components | Equity | 1.09 |
Eternal Limited | Retailing | Equity | 1.07 |
Bharat Forge Ltd. | Auto Components | Equity | 0.97 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.95 |
Indusind Bank Ltd. | Banks | Equity | 0.95 |
KEC International Ltd. | Construction | Equity | 0.94 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.93 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.92 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 0.92 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.86 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 0.83 |
Timken India Ltd. | Industrial Products | Equity | 0.79 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 0.76 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.72 |
City Union Bank Ltd. | Banks | Equity | 0.64 |
GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | Equity | 0.62 |
KNR Construction limited. | Construction | Equity | 0.61 |
Ceat Ltd. | Auto Components | Equity | 0.60 |
Symphony Ltd. | Consumer Durables | Equity | 0.57 |
Vesuvius India Ltd. | Industrial Products | Equity | 0.55 |
Emami Ltd. | Personal Products | Equity | 0.54 |
Sona Blw Precision Forgings | Auto Components | Equity | 0.54 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.53 |
Greenlam Industries Ltd. | Consumer Durables | Equity | 0.53 |
United Spirits Limited | Beverages | Equity | 0.50 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.47 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.45 |
Colgate-Palmolive ( I ) Ltd. | Personal Products | Equity | 0.44 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.40 |
Arvind Limited | Textiles & Apparels | Equity | 0.37 |
Oracle Financial Ser Software Ltd. | IT - Software | Equity | 0.36 |
Dabur India Ltd. | Personal Products | Equity | 0.35 |
Five-Star Business Finance Limited | Finance | Equity | 0.34 |
Bharti Hexacom Limited | Telecom - Services | Equity | 0.31 |
ICICI Lombard General Insurance Co | Insurance | Equity | 0.29 |
Navneet Education Ltd. | Printing & Publication | Equity | 0.28 |
Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Equity | 0.22 |
Greenply Industries Ltd. | Consumer Durables | Equity | 0.22 |
Greenpanel Industries Limited | Consumer Durables | Equity | 0.17 |
Jagran Prakashan Ltd. | Media | Equity | 0.08 |
Delta Corp Ltd. | Leisure Services | Equity | 0.04 |
VST Industries Ltd. | Cigarettes & Tobacco Products | Equity | 0.03 |
TREPS - Tri-party Repo | - | Debt | 8.35 |
Net Current Assets | - | - | -0.13 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
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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