| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,001.73 |
0.17 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,002.09 |
0.21 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,007.99 |
0.80 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,025.89 |
0.86 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,091.45 |
1.52 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,382.54 |
3.19 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹40,352.59 |
12.09 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹71,777.14 |
19.63 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹173,307.18 |
44.42 %
|
| Since Inception | 2010-06-24 | ₹192,000.00 | ₹359,339.89 |
87.16 %
|
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%
|
| Axis Short Duration Fund |
7.74%
|
7.64%
|
7.52%
|
| Axis Short Duration Fund |
7.74%
|
7.62%
|
7.49%
|
| Nippon India Short Duration Fund |
7.67%
|
7.67%
|
7.61%
|
| ICICI Prudential Short Term Fund - Growth Option |
7.66%
|
7.67%
|
7.82%
|
| SBI Shdf-short Term-retail Plan-growth |
7.4%
|
7.42%
|
7.4%
|
| SBI Short Term Debt Fund - Regular Plan - Growth |
7.4%
|
7.42%
|
6.69%
|
| Aditya Birla Sun Life Short Term Fund - Growth-regular Plan |
7.38%
|
7.48%
|
7.23%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| Union Short Duration Fund - Regular Growth | - | 0.33 |
| UTI Short Duration Fund | - | 0.37 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - | - |
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| Union Short Duration Fund - Regular Growth | - | ||
| UTI Short Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
200.35%
|
62.29%
|
58.99%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
94.08%
|
41.76%
|
11.77%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
93.97%
|
42.46%
|
27.92%
|
| HDFC Defence Fund Regular Growth |
52.6%
|
N/A
|
38.83%
|
| HDFC Transportation And Logistics Fund Regular Growth |
32.67%
|
N/A
|
24.91%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| HDFC Banking And Financial Services Fund Regular Growth |
23.93%
|
17.17%
|
13.34%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
23.77%
|
18.9%
|
14.83%
|
| HDFC Mid Cap Fund - Regular Plan - Growth |
22.49%
|
25.25%
|
17.35%
|
| HDFC Manufacturing Fund Regular Growth |
22.2%
|
N/A
|
5.21%
|
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