| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2024-01-29 | ₹1,000.00 | ₹1,021.79 |
2.18 %
|
| Two Week | 2024-01-18 | ₹1,000.00 | ₹1,018.93 |
1.89 %
|
| One Month | 2024-01-03 | ₹1,000.00 | ₹1,088.02 |
8.80 %
|
| Three Months | 2023-11-06 | ₹3,000.00 | ₹3,414.56 |
13.82 %
|
| Six Months | 2023-08-07 | ₹6,000.00 | ₹6,998.39 |
16.64 %
|
| One Year | 2023-02-02 | ₹12,000.00 | ₹14,817.65 |
23.48 %
|
| Since Inception | 2022-11-16 | ₹15,000.00 | ₹18,676.67 |
24.51 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
96.66%
|
N/A
|
54.64%
|
| ICICI Prudential Silver ETF |
94.1%
|
41.86%
|
30.16%
|
| Aditya Birla Sun Life Silver ETF |
93.96%
|
41.84%
|
32.11%
|
| DSP Silver ETF |
93.88%
|
41.69%
|
40.45%
|
| SBI Silver ETF |
93.64%
|
N/A
|
53.66%
|
| Axis Silver ETF |
93.61%
|
41.81%
|
41.52%
|
| Mirae Asset Silver ETF |
93.59%
|
41.67%
|
40.58%
|
| Edelweiss Silver ETF |
93.41%
|
N/A
|
49.5%
|
| Nippon India Silver ETF |
93.41%
|
41.48%
|
31.96%
|
| 360 One Silver ETF |
93.25%
|
N/A
|
79.37%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | - | - |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | - | - |
| Aditya Birla Sun Life Gold ETF | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | - | - |
| Aditya Birla Sun Life Bse Sensex ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
90.74%
|
40.59%
|
40.77%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
43.15%
|
32.29%
|
21.94%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
42.06%
|
31.6%
|
10.17%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| 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 Pharma And Healthcare Fund Regular Growth |
19.46%
|
N/A
|
30.5%
|
| HDFC Nifty100 Low Volatility 30 ETF |
17.03%
|
N/A
|
19.78%
|
| HDFC Nifty200 Momentum 30 ETF |
16.7%
|
N/A
|
19.13%
|
| HDFC Defence Fund Regular Growth |
16.69%
|
39.62%
|
40.67%
|
| 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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