| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,002.02 |
0.20 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,007.18 |
0.72 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,004.22 |
0.42 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,023.49 |
0.78 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,073.89 |
1.23 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,321.90 |
2.68 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹40,109.93 |
11.42 %
|
| Five Year | 2021-04-19 | ₹60,000.00 | ₹71,492.37 |
19.15 %
|
| Ten Year | 2016-04-20 | ₹120,000.00 | ₹172,301.41 |
43.58 %
|
| Since Inception | 2010-06-24 | ₹193,000.00 | ₹361,661.88 |
87.39 %
|
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%
|
| ICICI Prudential Short Term Fund - Growth Option |
6.08%
|
7.45%
|
7.8%
|
| Franklin India Short Term Income Plan- Retail Plan-segrd PF 2(10.90% Vodafone Idea Ltd 02sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Axis Short Duration Fund |
6.01%
|
7.29%
|
7.49%
|
| Axis Short Duration Fund |
6.01%
|
7.27%
|
7.46%
|
| Nippon India Short Duration Fund |
5.77%
|
7.24%
|
7.58%
|
| HSBC Short Duration Fund - Regular Growth (formerly Known As L&T Short Term Bond Fund - Growth ) |
5.56%
|
6.93%
|
7.3%
|
| 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 |
150.75%
|
45.47%
|
49.39%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
61.87%
|
34.33%
|
24.92%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
60.43%
|
33.68%
|
10.91%
|
| HDFC Defence Fund Regular Growth |
28.21%
|
N/A
|
38.61%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| HDFC Transportation And Logistics Fund Regular Growth |
23.89%
|
N/A
|
22.3%
|
| 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 Nifty100 Low Volatility 30 ETF |
17.03%
|
N/A
|
19.78%
|
| HDFC Nifty200 Momentum 30 ETF |
16.7%
|
N/A
|
19.13%
|
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