Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-10-13 | ₹1,000.00 | ₹988.83 |
-1.12 %
|
Two Week | 2023-10-05 | ₹1,000.00 | ₹999.71 |
-0.03 %
|
One Month | 2023-09-20 | ₹1,000.00 | ₹981.61 |
-1.84 %
|
Three Months | 2023-07-24 | ₹3,000.00 | ₹2,995.90 |
-0.14 %
|
Six Months | 2023-04-24 | ₹6,000.00 | ₹6,234.77 |
3.91 %
|
One Year | 2022-10-20 | ₹12,000.00 | ₹12,772.61 |
6.44 %
|
Since Inception | 2022-08-05 | ₹15,000.00 | ₹16,028.02 |
6.85 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 10.92 |
ICICI Bank Ltd. | Banks | Equity | 7.53 |
Reliance Industries Ltd. | Petroleum Products | Equity | 7.10 |
Infosys Limited | IT - Software | Equity | 4.15 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.68 |
Larsen and Toubro Ltd. | Construction | Equity | 3.18 |
ITC LIMITED | Diversified FMCG | Equity | 2.87 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.61 |
Axis Bank Ltd. | Banks | Equity | 2.51 |
State Bank of India | Banks | Equity | 2.30 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.25 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.95 |
Bajaj Finance Ltd. | Finance | Equity | 1.77 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.54 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.34 |
HCL Technologies Ltd. | IT - Software | Equity | 1.28 |
Eternal Limited | Retailing | Equity | 1.22 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.19 |
NTPC Limited | Power | Equity | 1.17 |
Tata Motors Ltd. | Automobiles | Equity | 1.11 |
Titan Company Ltd. | Consumer Durables | Equity | 1.08 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.02 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.98 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.97 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.96 |
Trent Ltd. | Retailing | Equity | 0.93 |
Bajaj Finserv Ltd. | Finance | Equity | 0.81 |
Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 0.78 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 0.77 |
Asian Paints Limited | Consumer Durables | Equity | 0.75 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.74 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.72 |
Bajaj Auto Limited | Automobiles | Equity | 0.70 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.70 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.70 |
Jio Financial Services Limited | Finance | Equity | 0.69 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.69 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.68 |
Coal India Ltd. | Consumable Fuels | Equity | 0.67 |
Shriram Finance Ltd. | Finance | Equity | 0.66 |
Nestle India Ltd. | Food Products | Equity | 0.63 |
Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.62 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.61 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.56 |
Vedanta Ltd. | Diversified Metals | Equity | 0.55 |
Eicher Motors Ltd. | Automobiles | Equity | 0.54 |
Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 0.53 |
Wipro Ltd. | IT - Software | Equity | 0.52 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.51 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.50 |
Indian Hotels Company Ltd. | Leisure Services | Equity | 0.50 |
The Tata Power Company Ltd. | Power | Equity | 0.49 |
ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | Equity | 0.48 |
Britannia Industries Ltd. | Food Products | Equity | 0.48 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.48 |
Varun Beverages Ltd | Beverages | Equity | 0.47 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.46 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.44 |
Power Finance Corporation Ltd. | Finance | Equity | 0.44 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.43 |
Bajaj Holdings & Investment Ltd | Finance | Equity | 0.43 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.41 |
INFO EDGE (INDIA) LIMITED | Retailing | Equity | 0.41 |
Indusind Bank Ltd. | Banks | Equity | 0.40 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.39 |
DLF LIMITED | Realty | Equity | 0.38 |
GAIL (India) Ltd. | Gas | Equity | 0.38 |
REC Limited. | Finance | Equity | 0.37 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.35 |
Bank of Baroda | Banks | Equity | 0.34 |
LTIMindtree Limited | IT - Software | Equity | 0.34 |
ICICI Lombard General Insurance Co | Insurance | Equity | 0.33 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.33 |
United Spirits Limited | Beverages | Equity | 0.33 |
Adani Power (Mundra) Limited | Power | Equity | 0.32 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.32 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 0.30 |
Canara Bank | Banks | Equity | 0.29 |
Macrotech Developers Limited | Realty | Equity | 0.29 |
Havells India Ltd. | Consumer Durables | Equity | 0.28 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.27 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.27 |
Punjab National Bank | Banks | Equity | 0.27 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.24 |
ABB India Ltd. | Electrical Equipment | Equity | 0.23 |
Adani Energy Solutions Limited | Power | Equity | 0.23 |
Adani Green Energy Limited | Power | Equity | 0.23 |
Dabur India Ltd. | Personal Products | Equity | 0.21 |
Siemens Ltd. | Electrical Equipment | Equity | 0.21 |
Bosch Limited | Auto Components | Equity | 0.20 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19 |
JSW Energy Ltd. | Power | Equity | 0.19 |
Indian Railways Finance Corp. Ltd. | Finance | Equity | 0.18 |
Hyundai Motor India Limited | Automobiles | Equity | 0.17 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.17 |
Life Insurance Corporation of India | Insurance | Equity | 0.16 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.15 |
Swiggy Limited | Retailing | Equity | 0.10 |
Bajaj Housing Finance Ltd. | Finance | Equity | 0.08 |
TREPS - Tri-party Repo | - | Debt | 2.54 |
Net Current Assets | - | - | -2.40 |
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 |
---|---|---|---|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
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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