Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹988.80 |
-1.12 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,012.43 |
1.24 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,015.11 |
1.51 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,196.85 |
6.56 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,361.18 |
6.02 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,358.94 |
2.99 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹49,221.51 |
36.73 %
|
Since Inception | 2021-12-10 | ₹43,000.00 | ₹61,682.12 |
43.45 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 3.92 |
ICICI Bank Ltd. | Banks | Equity | 3.41 |
Axis Bank Ltd. | Banks | Equity | 2.63 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.23 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.20 |
Infosys Limited | IT - Software | Equity | 1.98 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.59 |
HCL Technologies Ltd. | IT - Software | Equity | 1.50 |
Coforge Limited | IT - Software | Equity | 1.29 |
Bajaj Finance Ltd. | Finance | Equity | 1.27 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.21 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.20 |
Larsen and Toubro Ltd. | Construction | Equity | 1.18 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.07 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 1.02 |
Five-Star Business Finance Limited | Finance | Equity | 1.01 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.00 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.99 |
Kalpataru Projects International Ltd | Construction | Equity | 0.88 |
Tata Communications Limited | Telecom - Services | Equity | 0.88 |
MphasiS Limited. | IT - Software | Equity | 0.87 |
Indian Hotels Company Ltd. | Leisure Services | Equity | 0.86 |
JSW Infrastructure Limited | Transport Infrastructure | Equity | 0.84 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.83 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.81 |
Techno Electric & Engin. Co. Ltd. | Construction | Equity | 0.81 |
Vesuvius India Ltd. | Industrial Products | Equity | 0.81 |
Max Financial Services Ltd. | Insurance | Equity | 0.80 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.79 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.78 |
PNB Housing Finance Ltd. | Finance | Equity | 0.78 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.75 |
Apar Industries Limited | Electrical Equipment | Equity | 0.75 |
Indusind Bank Ltd. | Banks | Equity | 0.75 |
Shriram Finance Ltd. | Finance | Equity | 0.74 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 0.73 |
Centum Electronics Ltd. | Industrial Manufacturing | Equity | 0.72 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.72 |
Persistent Systems Limited | IT - Software | Equity | 0.72 |
CIE Automotive India Ltd | Auto Components | Equity | 0.70 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.70 |
United Spirits Limited | Beverages | Equity | 0.69 |
State Bank of India | Banks | Equity | 0.68 |
ITC LIMITED | Diversified FMCG | Equity | 0.66 |
Trent Ltd. | Retailing | Equity | 0.64 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.64 |
Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.61 |
The Federal Bank Ltd. | Banks | Equity | 0.61 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.60 |
Au Small Finance Bank Ltd. | Banks | Equity | 0.59 |
Coal India Ltd. | Consumable Fuels | Equity | 0.59 |
NTPC Limited | Power | Equity | 0.59 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.59 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.58 |
Tata Motors Ltd. | Automobiles | Equity | 0.57 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.56 |
Power Finance Corporation Ltd. | Finance | Equity | 0.56 |
Voltas Ltd. | Consumer Durables | Equity | 0.56 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 0.54 |
Eternal Limited | Retailing | Equity | 0.53 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.52 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.52 |
TD Power Systems Ltd. | Electrical Equipment | Equity | 0.52 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.51 |
Bank of Baroda | Banks | Equity | 0.50 |
L&T Finance Ltd. | Finance | Equity | 0.50 |
Motilal Oswal Financial Services Ltd. | Capital Markets | Equity | 0.50 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.50 |
Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.49 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.48 |
Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.48 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.46 |
Elecon Engineering Comapny Ltd. | Electrical Equipment | Equity | 0.45 |
KEC International Ltd. | Construction | Equity | 0.45 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.45 |
Bharat Forge Ltd. | Auto Components | Equity | 0.44 |
Creditaccess Grameen Limited | Finance | Equity | 0.43 |
Gabriel India Ltd. | Auto Components | Equity | 0.43 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.43 |
LTIMindtree Limited | IT - Software | Equity | 0.43 |
REC Limited. | Finance | Equity | 0.43 |
Gulf Oil Lubricants India Ltd. | Petroleum Products | Equity | 0.42 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 0.42 |
Wheels India Ltd. | Auto Components | Equity | 0.42 |
Sonata Software Ltd. | IT - Software | Equity | 0.41 |
Symphony Ltd. | Consumer Durables | Equity | 0.41 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.01 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.38 |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | Equity | 0.37 |
KAYNES TECHNOLOGY INDIA LIMITED | Industrial Manufacturing | Equity | 0.37 |
Bajaj Auto Limited | Automobiles | Equity | 0.36 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.36 |
Le Travenues Technology Limited | Leisure Services | Equity | 0.36 |
RBL Bank Ltd. | Banks | Equity | 0.35 |
Timken India Ltd. | Industrial Products | Equity | 0.35 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.03 |
CESC Ltd. | Power | Equity | 0.34 |
Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 0.34 |
Muthoot Finance Ltd. | Finance | Equity | 0.34 |
Aditya Birla Capital ltd. | Finance | Equity | 0.33 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.33 |
EIH Ltd. | Leisure Services | Equity | 0.33 |
Havells India Ltd. | Consumer Durables | Equity | 0.32 |
Indraprastha Gas Ltd. | Gas | Equity | 0.31 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.30 |
Bosch Limited | Auto Components | Equity | 0.30 |
Schloss Bangalore Limited | Leisure Services | Equity | 0.30 |
Torrent Power Ltd. | Power | Equity | 0.30 |
Aadhar Housing Finance Limited | Finance | Equity | 0.29 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.29 |
Birlasoft Limited | IT - Software | Equity | 0.29 |
Ola Electric Mobility Limited | Automobiles | Equity | 0.29 |
Dilip Buildcon Ltd. | Construction | Equity | 0.28 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.28 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.28 |
Indian Renewable Energy Development Agency Limited | Finance | Equity | 0.27 |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | Equity | 0.27 |
METRO BRANDS LIMITED | Consumer Durables | Equity | 0.27 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.27 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.26 |
Medi Assist Healthcare Services Limited | Insurance | Equity | 0.26 |
Sagility India Limited | IT - Services | Equity | 0.26 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.25 |
Zensar Technologies Ltd. | IT - Software | Equity | 0.25 |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.24 |
Delhivery Limited | Transport Services | Equity | 0.24 |
Delta Corp Ltd. | Leisure Services | Equity | 0.24 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.24 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.24 |
Bajaj Finserv Ltd. | Finance | Equity | 0.23 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.23 |
Eicher Motors Ltd. | Automobiles | Equity | 0.23 |
Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.23 |
IDFC First Bank Limited | Banks | Equity | 0.23 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.23 |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 0.23 |
Aarti Pharmalabs Limited | Pharmaceuticals & Biotechnology | Equity | 0.22 |
Greenply Industries Ltd. | Consumer Durables | Equity | 0.22 |
Indian Bank | Banks | Equity | 0.22 |
Mahanagar Gas Ltd. | Gas | Equity | 0.22 |
TEGA INDUSTRIES LIMITED | Industrial Manufacturing | Equity | 0.22 |
Bandhan Bank Ltd. | Banks | Equity | 0.21 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.21 |
United Breweries Ltd. | Beverages | Equity | 0.21 |
360 ONE WAM LIMITED | Capital Markets | Equity | 0.20 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.20 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.19 |
AkzoNobel India Ltd. | Consumer Durables | Equity | 0.19 |
Blue Star Ltd. | Consumer Durables | Equity | 0.19 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.19 |
GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | Equity | 0.18 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 0.18 |
Inventurus Knowledge Solutions Limited | IT - Services | Equity | 0.18 |
Bharat Dynamics Limited | Aerospace & Defense | Equity | 0.17 |
Fusion Finance Limited | Finance | Equity | 0.08 |
Graphite India Ltd. | Industrial Products | Equity | 0.17 |
Page Industries Ltd | Textiles & Apparels | Equity | 0.17 |
Rallis India Ltd. | Fertilizers & Agrochemicals | Equity | 0.17 |
Gandhar Oil Refinery (India) Limited | Petroleum Products | Equity | 0.16 |
Shoppers Stop Ltd. | Retailing | Equity | 0.16 |
Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.15 |
Dabur India Ltd. | Personal Products | Equity | 0.15 |
Nilkamal Ltd. | Consumer Durables | Equity | 0.15 |
Varroc Engineering Limited | Auto Components | Equity | 0.15 |
VODAFONE IDEA LIMITED | Telecom - Services | Equity | 0.15 |
Jagran Prakashan Ltd. | Media | Equity | 0.14 |
LIC Housing Finance Ltd. | Finance | Equity | 0.14 |
Asian Paints Limited | Consumer Durables | Equity | 0.13 |
Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Equity | 0.13 |
Bank of India | Banks | Equity | 0.13 |
Colgate-Palmolive ( I ) Ltd. | Personal Products | Equity | 0.13 |
Data Patterns (India) Limited | Aerospace & Defense | Equity | 0.13 |
Hindustan Construction Company Ltd. | Construction | Equity | 0.13 |
SHARDA MOTOR INDUSTRIES LIMITED | Auto Components | Equity | 0.13 |
Waaree Energies Limited | Electrical Equipment | Equity | 0.13 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.12 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 0.12 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.12 |
MM Forgings Ltd. | Auto Components | Equity | 0.12 |
Orient Cement Ltd. | Cement & Cement Products | Equity | 0.12 |
Restaurant Brands Asia Limited | Leisure Services | Equity | 0.12 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.12 |
Voltamp Transformers Ltd. | Electrical Equipment | Equity | 0.12 |
Bajaj Consumer Care Ltd. | Personal Products | Equity | 0.11 |
BIKAJI FOODS INTERNATIONAL LIMITED | Food Products | Equity | 0.11 |
Goodyear India Ltd. | Auto Components | Equity | 0.11 |
IIFL Finance Limited | Finance | Equity | 0.11 |
JK Tyre & Industries Limited | Auto Components | Equity | 0.11 |
Sona Blw Precision Forgings | Auto Components | Equity | 0.11 |
SULA VINEYARDS LIMITED | Beverages | Equity | 0.11 |
Syngene International Limited | Healthcare Services | Equity | 0.11 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.11 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.10 |
Avanti Feeds Ltd. | Food Products | Equity | 0.10 |
Brigade Enterprises Limited. | Realty | Equity | 0.10 |
Devyani International Ltd | Leisure Services | Equity | 0.10 |
Equitas Small Finance Bank Ltd | Banks | Equity | 0.10 |
Jio Financial Services Limited | Finance | Equity | 0.10 |
SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | Equity | 0.10 |
Vishal Mega Mart Limited | Retailing | Equity | 0.10 |
Advanced Enzyme Technologies Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.09 |
Gateway Distriparks Limited | Transport Services | Equity | 0.09 |
Indoco Remedies Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.09 |
Suprajit Engineering Ltd. | Auto Components | Equity | 0.09 |
CanFin Homes Ltd. | Finance | Equity | 0.08 |
Chemplast Sanmar Limited | Chemicals & Petrochemicals | Equity | 0.08 |
GO FASHION (INDIA) LIMITED | Retailing | Equity | 0.07 |
JSW Energy Ltd. | Power | Equity | 0.07 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.07 |
One MobiKwik Systems Limited | Financial Technology (Fintech) | Equity | 0.07 |
Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.07 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.07 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.06 |
TCI Express Ltd. | Transport Services | Equity | 0.06 |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.05 |
KEI Industries Ltd. | Industrial Products | Equity | 0.05 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.05 |
Cello World Limited | Consumer Durables | Equity | 0.04 |
Bajel Projects Limited | Electrical Equipment | Equity | 0.03 |
Craftsman Automation Ltd | Auto Components | Equity | 0.03 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.03 |
ITC Hotels Limited | Leisure Services | Equity | 0.03 |
Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 0.02 |
VIP Industries Ltd. | Consumer Durables | Equity | 0.02 |
Rishabh instruments Limited | Electrical Equipment | Equity | 0.01 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.01 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.01 |
ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Retailing | Equity | 0.04 |
Embassy Office Parks REIT | Realty | Real Estate | 0.48 |
TREPS - Tri-party Repo | - | Debt | 1.71 |
Net Current Assets | - | - | 0.02 |
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 |
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 |
---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
HSBC Multi Cap Fund - Regular Plan - Growth |
6.00%
|
34.41%
|
29.34%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.