Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,011.99 |
1.20 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,017.42 |
1.74 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,013.13 |
1.31 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,108.69 |
3.62 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,384.27 |
6.40 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,494.72 |
4.12 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,488.61 |
29.14 %
|
Since Inception | 2021-08-20 | ₹47,000.00 | ₹63,878.80 |
35.91 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 13.20 |
ICICI Bank Ltd. | Banks | Equity | 9.10 |
Reliance Industries Ltd. | Petroleum Products | Equity | 8.59 |
Infosys Limited | IT - Software | Equity | 5.02 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.44 |
Larsen and Toubro Ltd. | Construction | Equity | 3.85 |
ITC LIMITED | Diversified FMCG | Equity | 3.47 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.16 |
Axis Bank Ltd. | Banks | Equity | 3.04 |
State Bank of India | Banks | Equity | 2.78 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.72 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
Bajaj Finance Ltd. | Finance | Equity | 2.14 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.86 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
HCL Technologies Ltd. | IT - Software | Equity | 1.55 |
Eternal Limited | Retailing | Equity | 1.48 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.44 |
NTPC Limited | Power | Equity | 1.41 |
Tata Motors Ltd. | Automobiles | Equity | 1.34 |
Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.23 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.17 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.16 |
Trent Ltd. | Retailing | Equity | 1.12 |
Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 0.94 |
Asian Paints Limited | Consumer Durables | Equity | 0.91 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.87 |
Bajaj Auto Limited | Automobiles | Equity | 0.85 |
Jio Financial Services Limited | Finance | Equity | 0.84 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Coal India Ltd. | Consumable Fuels | Equity | 0.80 |
Shriram Finance Ltd. | Finance | Equity | 0.80 |
Nestle India Ltd. | Food Products | Equity | 0.77 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.74 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 0.64 |
Wipro Ltd. | IT - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | Equity | 0.59 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.50 |
Indusind Bank Ltd. | Banks | Equity | 0.48 |
TREPS - Tri-party Repo | - | Debt | 0.10 |
Net Current Assets | - | - | 0.04 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.44 |
Indusind Bank Ltd. | Banks | Equity | 2.44 |
Jio Financial Services Limited | Finance | Equity | 2.39 |
Adani Ports & Special Economic Zone | Transport Infrastructure | Equity | 2.30 |
Hero MotoCorp Ltd. | Automobiles | Equity | 2.26 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.21 |
Titan Company Ltd. | Consumer Durables | Equity | 2.21 |
HDFC Life Insurance Company Limited | Insurance | Equity | 2.19 |
Tata Consumer Products Limited | Agricultural Food & Other Products | Equity | 2.17 |
Eternal Limited | Retailing | Equity | 2.16 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.10 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.07 |
Trent Ltd. | Retailing | Equity | 2.07 |
ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | Equity | 2.06 |
Tech Mahindra Ltd. | IT - Software | Equity | 2.05 |
Bajaj Auto Limited | Automobiles | Equity | 2.04 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.04 |
ICICI Bank Ltd. | Banks | Equity | 2.04 |
Axis Bank Ltd. | Banks | Equity | 2.03 |
HDFC Bank Ltd. | Banks | Equity | 2.03 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.02 |
Nestle India Ltd. | Food Products | Equity | 2.02 |
Larsen and Toubro Ltd. | Construction | Equity | 2.01 |
State Bank of India | Banks | Equity | 2.00 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.97 |
Bajaj Finserv Ltd. | Finance | Equity | 1.97 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.97 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.96 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.95 |
ITC LIMITED | Diversified FMCG | Equity | 1.94 |
Bajaj Finance Ltd. | Finance | Equity | 1.92 |
Tata Motors Ltd. | Automobiles | Equity | 1.92 |
HCL Technologies Ltd. | IT - Software | Equity | 1.91 |
Coal India Ltd. | Consumable Fuels | Equity | 1.90 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.89 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.88 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.88 |
Eicher Motors Ltd. | Automobiles | Equity | 1.87 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.87 |
Asian Paints Limited | Consumer Durables | Equity | 1.84 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.84 |
Infosys Limited | IT - Software | Equity | 1.82 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.82 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.81 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.80 |
Shriram Finance Ltd. | Finance | Equity | 1.79 |
JSW Steel Ltd. | Ferrous Metals | Equity | 1.78 |
Wipro Ltd. | IT - Software | Equity | 1.75 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.74 |
NTPC Limited | Power | Equity | 1.73 |
TREPS - Tri-party Repo | - | Debt | 0.12 |
Net Current Assets | - | - | 0.01 |
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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