| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,007.82 |
0.78 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹999.96 |
0.00 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,051.98 |
5.20 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,194.37 |
6.48 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,352.72 |
5.88 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,627.38 |
5.23 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹41,654.42 |
15.71 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹80,667.29 |
34.45 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹219,570.42 |
82.98 %
|
| Since Inception | 2011-02-07 | ₹188,000.00 | ₹525,837.87 |
179.70 %
|
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 |
|---|---|---|---|
| Quant Aggressive Hybrid Fund |
10.49%
|
14.53%
|
14.38%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
8.27%
|
18.82%
|
15.46%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
7.21%
|
14.33%
|
11.3%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
4.38%
|
11.42%
|
9.97%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
4.04%
|
13.54%
|
11.84%
|
| ICICI Prudential Equity & Debt Fund - Growth |
4%
|
16.12%
|
16.07%
|
| SBI Equity Hybrid Fund Regular Growth |
3.33%
|
13.32%
|
14.53%
|
| Mirae Asset Aggressive Hybrid Fund (Formerly Mirae Asset Hybrid-Equity Fund ) |
3.14%
|
11.66%
|
11.69%
|
| Nippon India Aggressive Hybrid Fund |
2.31%
|
12.07%
|
11.92%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
65.54%
|
28.05%
|
7.14%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
50.25%
|
27.44%
|
11.05%
|
| HSBC Brazil Fund - Regular Growth |
30.24%
|
11.26%
|
0.03%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
16.78%
|
N/A
|
14.88%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
16.15%
|
25.56%
|
19.04%
|
| HSBC Multi Asset Active FOF - Regular Growth |
14.24%
|
15.76%
|
12.35%
|
| HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth) |
11.54%
|
13.19%
|
9.2%
|
| HSBC India Export Opportunities Fund - Regular Growth |
10.32%
|
N/A
|
4.59%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
10.21%
|
18.81%
|
16.01%
|
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