| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹1,001.36 |
0.14 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,009.65 |
0.97 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,027.61 |
2.76 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,117.11 |
3.90 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,403.55 |
6.73 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,750.15 |
6.25 %
|
| Three Year | 2023-08-21 | ₹36,000.00 | ₹42,113.55 |
16.98 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹81,707.34 |
36.18 %
|
| Ten Year | 2016-08-22 | ₹120,000.00 | ₹223,052.52 |
85.88 %
|
| Since Inception | 2011-02-07 | ₹190,000.00 | ₹540,265.59 |
184.35 %
|
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 |
|---|---|---|---|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
14.02%
|
17.7%
|
15.56%
|
| Quant Aggressive Hybrid Fund |
11.2%
|
13.02%
|
14.22%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
9.31%
|
11.27%
|
10.16%
|
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth |
8.61%
|
14.49%
|
11.36%
|
| SBI Equity Hybrid Fund Regular Growth |
5.71%
|
13.14%
|
14.47%
|
| Kotak Aggressive Hybrid Fund - Growth (Regular Plan) (Erstwhile Kotak Equity Hybrid) |
5.51%
|
13.1%
|
11.8%
|
| LIC MF Aggressive Hybrid Fund(Formerly LIC MF Equity Hybrid Fund) |
4.85%
|
11.7%
|
10.1%
|
| Mirae Asset Aggressive Hybrid Fund (Formerly Mirae Asset Hybrid-Equity Fund ) |
4.73%
|
10.99%
|
11.58%
|
| Union Aggressive Hybrid Fund - Regular Plan - Growth |
4.61%
|
11%
|
11.81%
|
| Edelweiss Aggressive Hybrid Fund |
3.66%
|
13.27%
|
11.69%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
52.53%
|
28.06%
|
6.95%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
39.57%
|
27.41%
|
10.9%
|
| HSBC Brazil Fund - Regular Growth |
28.23%
|
11.93%
|
-0.12%
|
| HSBC India Export Opportunities Fund - Regular Growth |
22.96%
|
N/A
|
8.94%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
20.14%
|
24.91%
|
19.13%
|
| HSBC Multi Asset Active FOF - Regular Growth |
17.19%
|
16.01%
|
12.42%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
15.44%
|
N/A
|
14.5%
|
| HSBC Small Cap Fund - Regular Growth (Formerly Known As L&T Emerging Businesses Fund Growth) |
13.62%
|
15.85%
|
19.68%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
12.3%
|
18.8%
|
16.02%
|
| HSBC Multi Cap Fund - Regular Growth |
11.18%
|
19.57%
|
22.53%
|
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