Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹997.54 |
-0.25 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹996.53 |
-0.35 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,004.44 |
0.44 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,077.02 |
2.57 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,308.45 |
5.14 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,653.32 |
5.44 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹44,928.81 |
24.80 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹85,736.70 |
42.89 %
|
Ten Year | 2015-06-26 | ₹120,000.00 | ₹232,895.35 |
94.08 %
|
Since Inception | 2005-08-17 | ₹242,000.00 | ₹817,797.97 |
237.93 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TREPS - Tri-party Repo | - | Debt | 5.28 |
HDFC Flexi Cap Fund - Direct Plan- Growth Option | - | Debt | 18.27 |
HDFC Large Cap Fund - Direct Plan - Growth Option | - | Debt | 17.25 |
HDFC Short Term Debt Fund - Growth Option - Direct Plan | - | Debt | 12.46 |
HDFC Gold Exchange Traded Fund | - | Debt | 10.87 |
HDFC Corporate Bond Fund - Growth Option - Direct Plan | - | Debt | 5.06 |
HDFC Low Duration Fund - Direct Plan - Growth Option | - | Debt | 4.53 |
HDFC Medium Term Debt Fund - Growth Option - Direct Plan | - | Debt | 4.34 |
HDFC Income Fund - Direct Plan - Growth Option | - | Debt | 3.71 |
HDFC Small Cap Fund - Direct Plan- Growth Option | - | Debt | 3.10 |
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | - | Debt | 3.04 |
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option | - | Debt | 3.00 |
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option | - | Debt | 2.32 |
HDFC Gilt Fund - Growth Option - Direct Plan | - | Debt | 2.20 |
HDFC Infrastructure Fund - Direct Plan- Growth Option | - | Debt | 1.31 |
HDFC Dividend Yield Fund - Direct Plan - Growth Option | - | Debt | 1.06 |
HDFC Non-Cyclical Consumer Fund - Direct Plan - Growth Option | - | Debt | 0.95 |
HDFC Long Duration Debt Fund - Direct Plan - Growth Option | - | Debt | 0.87 |
HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | - | Debt | 0.52 |
Net Current Assets | - | Debt | -0.14 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.55 |
HDFC Bank Ltd. | Banks | Equity | 5.74 |
ICICI Bank Ltd. | Banks | Equity | 5.04 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.26 |
Infosys Limited | IT - Software | Equity | 2.75 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.70 |
United Spirits Limited | Beverages | Equity | 2.40 |
Axis Bank Ltd. | Banks | Equity | 1.91 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.79 |
Larsen and Toubro Ltd. | Construction | Equity | 1.41 |
State Bank of India | Banks | Equity | 1.39 |
Hyundai Motor India Limited | Automobiles | Equity | 1.27 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.23 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.23 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.19 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.17 |
ITC LIMITED | Diversified FMCG | Equity | 1.15 |
Titan Company Ltd. | Consumer Durables | Equity | 1.08 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.83 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.83 |
HCL Technologies Ltd. | IT - Software | Equity | 0.82 |
Bajaj Finance Ltd. | Finance | Equity | 0.79 |
Tata Motors Ltd. | Automobiles | Equity | 0.79 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 0.73 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.71 |
NTPC Limited | Power | Equity | 0.71 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.67 |
City Union Bank Ltd. | Banks | Equity | 0.67 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.66 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.66 |
ICICI Lombard General Insurance Co | Insurance | Equity | 0.64 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
Eicher Motors Ltd. | Automobiles | Equity | 0.61 |
Bajaj Auto Limited | Automobiles | Equity | 0.59 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.57 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.55 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.51 |
Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 0.49 |
Paradeep Phosphates Limited | Fertilizers & Agrochemicals | Equity | 0.47 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.45 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
Indus Towers Limited | Telecom - Services | Equity | 0.44 |
Delhivery Limited | Transport Services | Equity | 0.41 |
Dr. Lal Path Labs Ltd | Healthcare Services | Equity | 0.41 |
Indraprastha Gas Ltd. | Gas | Equity | 0.38 |
Transport Corporation of India Ltd. | Transport Services | Equity | 0.36 |
Greenply Industries Ltd. | Consumer Durables | Equity | 0.35 |
Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Equity | 0.34 |
Orient Electric Ltd | Consumer Durables | Equity | 0.34 |
Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.33 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.33 |
Suprajit Engineering Ltd. | Auto Components | Equity | 0.33 |
CIE Automotive India Ltd | Auto Components | Equity | 0.31 |
Sonata Software Ltd. | IT - Software | Equity | 0.31 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.31 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.01 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.29 |
Bayer Cropscience Ltd | Fertilizers & Agrochemicals | Equity | 0.28 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.28 |
G R Infraprojects Limited | Construction | Equity | 0.27 |
Star Health and Allied Insurance Company Ltd | Insurance | Equity | 0.27 |
Gateway Distriparks Limited | Transport Services | Equity | 0.26 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.25 |
Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.21 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.20 |
Chemplast Sanmar Limited | Chemicals & Petrochemicals | Equity | 0.19 |
Rolex Rings Limited | Auto Components | Equity | 0.18 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.18 |
Wipro Ltd. | IT - Software | Equity | 0.17 |
UTI Asset Management Company Ltd | Capital Markets | Equity | 0.16 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.14 |
The Tata Power Company Ltd. | Power | Equity | 0.09 |
ITC Hotels Limited | Leisure Services | Equity | 0.04 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.01 |
7.18% GOI MAT 140833 | - | Debt | 1.67 |
7.1% GOI MAT 180429 | - | Debt | 0.83 |
7.27% GOI MAT 080426 | - | Debt | 0.58 |
GOI STRIPS - Mat 190328 | - | Debt | 0.49 |
7.23% GOI MAT 150439 | - | Debt | 0.37 |
7.1% GOI MAT 080434 | - | Debt | 0.36 |
7.17% GOI MAT 170430 | - | Debt | 0.36 |
7.38% GOI MAT 200627 | - | Debt | 0.35 |
Floating Rate GOI 2034 | - | Debt | 0.35 |
7.06% GOI MAT 100428 | - | Debt | 0.24 |
6.54% GOI MAT 170132 | - | Debt | 0.12 |
7.34% GOI MAT 220464 | - | Debt | 0.12 |
7.18% GOI MAT 240737 | - | Debt | 0.05 |
HDB Financial Services Ltd. | - | Debt | 0.91 |
State Bank of India (Tier 2 - Basel III) | - | Debt | 0.81 |
LIC Housing Finance Ltd. | - | Debt | 0.35 |
SMFG India Credit Company Ltd | - | Debt | 0.58 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.47 |
Small Industries Development Bank | - | Debt | 0.24 |
Bharti Telecom Limited | - | Debt | 0.35 |
Bajaj Housing Finance Ltd. | - | Debt | 0.34 |
HDFC Bank Ltd. | - | Debt | 0.24 |
National Bank for Agri & Rural Dev. | - | Debt | 0.06 |
Pipeline Infrastructure Pvt. Ltd. | - | Debt | 0.14 |
Bank of Baroda (Tier 2 - Basel III) | - | Debt | 0.12 |
Power Finance Corporation Ltd. | - | Debt | 0.12 |
REC Limited. | - | Debt | 0.12 |
POWERGRID Infrastructure Investment Trust | Power | Real Estate | 0.08 |
Embassy Office Parks REIT | Realty | Real Estate | 1.09 |
BROOKFIELD INDIA REAL ESTATE TRUST | Realty | Real Estate | 0.70 |
Nexus Select Trust REIT | Realty | Real Estate | 0.40 |
Punjab National Bank | - | Debt | 0.55 |
TREPS - Tri-party Repo | - | Debt | 6.60 |
HDFC Gold Exchange Traded Fund | - | Debt | 10.88 |
Net Current Assets | - | Debt | 0.54 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
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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