| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-04 | ₹1,000.00 | ₹1,006.73 |
0.67 %
|
| Two Week | 2025-10-27 | ₹1,000.00 | ₹989.61 |
-1.04 %
|
| One Month | 2025-10-13 | ₹1,000.00 | ₹1,016.42 |
1.64 %
|
| Three Months | 2025-08-13 | ₹3,000.00 | ₹3,056.75 |
1.89 %
|
| Six Months | 2025-05-15 | ₹6,000.00 | ₹6,178.15 |
2.97 %
|
| One Year | 2024-11-11 | ₹12,000.00 | ₹12,755.02 |
6.29 %
|
| Since Inception | 2024-07-10 | ₹17,000.00 | ₹17,891.49 |
5.24 %
|
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 |
|---|---|---|---|
| Icici Prudential Silver Etf |
64.03%
|
25.15%
|
23.86%
|
| Aditya Birla Sun Life Silver Etf |
64.01%
|
25.32%
|
26.03%
|
| Dsp Silver Etf |
63.98%
|
30.42%
|
34.68%
|
| Mirae Asset Silver Etf - Regular Plan - Growth |
63.92%
|
N/A
|
33.02%
|
| Axis Silver Etf - Regular Plan - Growth |
63.87%
|
31.05%
|
35.76%
|
| Kotak Silver Etf |
63.8%
|
N/A
|
31.46%
|
| Sbi Silver Etf |
63.66%
|
N/A
|
45.41%
|
| Nippon India Silver Etf - Growth |
63.51%
|
25.47%
|
25.91%
|
| Edelweiss Silver Etf - Regular Plan - Growth |
63.48%
|
N/A
|
42.65%
|
| Uti Silver Exchange Traded Fund - Growth |
62.19%
|
N/A
|
30.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Hdfc Silver Etf Fund Of Fund - Regular Plan - Growth |
61.45%
|
32.04%
|
35.12%
|
| Hdfc Gold Exchange Traded Fund Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
56.32%
|
18.82%
|
21.73%
|
| Hdfc Gold Fund - Regular Plan - Growth |
56.1%
|
5.91%
|
9.64%
|
| Hdfc Nifty It Etf |
24.1%
|
N/A
|
21.5%
|
| Hdfc Developed World Indexes Fund Of Fund - Regular Plan - Growth |
23.77%
|
18.9%
|
14.83%
|
| Hdfc Bse Sensex Etf Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Hdfc Transportation And Logistics Fund - Regular Plan - Growth |
19.88%
|
N/A
|
30.45%
|
| Hdfc Nifty100 Low Volatility 30 Etf |
17.03%
|
N/A
|
19.78%
|
| Hdfc Nifty200 Momentum 30 Etf |
16.7%
|
N/A
|
19.13%
|
| Hdfc Banking And Financial Services Fund - Regular Plan - Growth |
13.19%
|
10.85%
|
13.87%
|
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