| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-28 | ₹1,000.00 | ₹1,043.86 |
4.39 %
|
| Two Week | 2026-07-20 | ₹1,000.00 | ₹1,075.99 |
7.60 %
|
| Since Inception | 2026-07-07 | ₹1,000.00 | ₹1,063.07 |
6.31 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
37.01%
|
28.87%
|
19.3%
|
| Motilal Oswal S And P 500 Index Fund |
32.45%
|
24.64%
|
20.54%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.94%
|
N/A
|
25.09%
|
| Nippon India Nifty Auto Index Fund |
24.75%
|
N/A
|
13.82%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
24.53%
|
23.78%
|
24.52%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
24.22%
|
N/A
|
12.63%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
23.51%
|
N/A
|
24.17%
|
| Motilal Oswal Nifty India Defence Index Fund |
23.28%
|
N/A
|
9.98%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
23.12%
|
N/A
|
16.03%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
92.96%
|
41.62%
|
39.67%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
43.84%
|
32.62%
|
21.85%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
42.66%
|
31.95%
|
10.18%
|
| HDFC Defence Fund Regular Growth |
30.81%
|
39.27%
|
40.69%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
28.73%
|
22.89%
|
16.58%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
22.96%
|
N/A
|
30.51%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| HDFC Transportation And Logistics Fund Regular Growth |
21.05%
|
N/A
|
25.76%
|
| HDFC Innovation Fund Regular Growth |
18.21%
|
N/A
|
15.72%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| HDFC FMP 1161D February 2016 (1) - Regular - Growth - Series-35 | - | - | - |
| HDFC Low Duration Fund - Regular Plan - Growth | - | - | - |
| HDFC Silver ETF Fund Of Fund Regular Growth | - | - | - |
| HDFC Childrens Fund (Lock-In) - Regular Plan | - | - | - |
| HDFC Nifty IT ETF | - | - | - |
| HDFC FMP 1406D August 2022 - Series 46 - Reg-Growth | - | - | - |
| HDFC Defence Fund Regular Growth | - | - | - |
| HDFC Technology Fund Regular Growth | - | - | - |
| HDFC Nifty India Digital Index Fund Regular Growth | - | - | - |
| HDFC Nifty Realty Index Fund Regular Growth | - | - | - |
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