Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹979.39 |
-2.06 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,004.10 |
0.41 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,003.95 |
0.39 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,139.31 |
4.64 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,129.66 |
2.16 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹11,506.04 |
-4.12 %
|
Since Inception | 2023-03-09 | ₹28,000.00 | ₹29,379.08 |
4.93 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
United Spirits Limited | Beverages | Equity | 8.49 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 7.97 |
Fortis Healthcare Limited | Healthcare Services | Equity | 6.25 |
Maruti Suzuki India Limited | Automobiles | Equity | 4.85 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 4.79 |
Tata Motors Ltd. | Automobiles | Equity | 4.60 |
Cummins India Ltd. | Industrial Products | Equity | 4.41 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.92 |
Infosys Limited | IT - Software | Equity | 3.64 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 3.61 |
Nestle India Ltd. | Food Products | Equity | 3.45 |
Hyundai Motor India Limited | Automobiles | Equity | 3.10 |
Timken India Ltd. | Industrial Products | Equity | 2.78 |
Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.51 |
RHI MAGNESITA INDIA Limited | Industrial Products | Equity | 2.49 |
SKF India Ltd. | Industrial Products | Equity | 2.41 |
Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.26 |
HCL Technologies Ltd. | IT - Software | Equity | 2.16 |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 1.82 |
Grindwell Norton Ltd. | Industrial Products | Equity | 1.78 |
JNK India Limited | Industrial Manufacturing | Equity | 1.78 |
Piramal Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.77 |
Bosch Limited | Auto Components | Equity | 1.69 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
Britannia Industries Ltd. | Food Products | Equity | 1.37 |
Aadhar Housing Finance Limited | Finance | Equity | 1.06 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.99 |
ABB India Ltd. | Electrical Equipment | Equity | 0.92 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.83 |
Goodyear India Ltd. | Auto Components | Equity | 0.83 |
Westlife Foodworld Limited | Leisure Services | Equity | 0.71 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.68 |
Siemens Ltd. | Electrical Equipment | Equity | 0.63 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.55 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.48 |
Blue Dart Express Ltd. | Transport Services | Equity | 0.33 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.26 |
TREPS - Tri-party Repo | - | Debt | 6.39 |
Net Current Assets | - | - | -0.14 |
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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