| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹999.72 |
-0.03 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹999.20 |
-0.08 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,006.80 |
0.68 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,045.72 |
1.52 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,124.41 |
2.07 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,391.48 |
3.26 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹40,147.57 |
11.52 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹71,730.16 |
19.55 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹172,421.22 |
43.68 %
|
| Since Inception | 2010-06-24 | ₹196,000.00 | ₹371,317.61 |
89.45 %
|
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 |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Nippon India Short Duration Fund |
8.14%
|
0.97%
|
-1.32%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| ICICI Prudential Short Term Fund - Growth Option |
5.66%
|
7.36%
|
7.79%
|
| Axis Short Duration Fund |
5.46%
|
7.29%
|
7.48%
|
| Axis Short Duration Fund |
5.46%
|
7.28%
|
7.45%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.28%
|
7.11%
|
7.21%
|
| Mahindra Manulife Short Duration Fund - Regular - Growth |
5.21%
|
6.87%
|
5.7%
|
| 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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