| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,001.51 |
0.15 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,005.58 |
0.56 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,007.30 |
0.73 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,035.52 |
1.18 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,111.90 |
1.86 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,415.33 |
3.46 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹40,178.20 |
11.61 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹71,649.96 |
19.42 %
|
| Ten Year | 2016-04-19 | ₹120,000.00 | ₹168,741.08 |
40.62 %
|
| Since Inception | 2015-08-30 | ₹130,000.00 | ₹186,146.38 |
43.19 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund |
6.63%
|
7.39%
|
6.3%
|
| UTI Money Market Fund |
6.61%
|
7.14%
|
27.31%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.32%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.32%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
41.14%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.85%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
5.85%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
1.98%
|
| UTI Money Market Fund |
6.61%
|
7.41%
|
1.98%
|
| UTI Money Market Fund |
6.61%
|
7.14%
|
24.36%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | 0.23 |
| DSP Savings Fund - Regular Plan - Growth | - | 0.15 |
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | 0.24 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| Invesco India Money Market Fund | - | |
| UTI Money Market Fund | - | 0.15 |
| Trustmf Money Market Fund | - | 0.16 |
| Bank Of India Money Market Fund | - | 0.12 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | ||
| DSP Savings Fund - Regular Plan - Growth | - | ||
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | - | - |
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Invesco India Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Trustmf Money Market Fund | - | Unknown | Unknown |
| Bank Of India Money Market Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
150.75%
|
45.47%
|
49.39%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
61.87%
|
34.33%
|
24.92%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
60.43%
|
33.68%
|
10.91%
|
| HDFC Defence Fund Regular Growth |
28.21%
|
N/A
|
38.61%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| HDFC Transportation And Logistics Fund Regular Growth |
23.89%
|
N/A
|
22.3%
|
| 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 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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