| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,005.42 |
0.54 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹984.32 |
-1.57 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹1,000.69 |
0.07 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,074.05 |
2.47 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,111.50 |
1.86 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹12,103.51 |
0.86 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹40,836.10 |
13.43 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹78,604.12 |
31.01 %
|
| Ten Year | 2016-05-24 | ₹120,000.00 | ₹214,528.76 |
78.77 %
|
| Since Inception | 2011-02-07 | ₹187,000.00 | ₹503,961.34 |
169.50 %
|
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 |
9.38%
|
14.74%
|
14.23%
|
| Bank Of India Mid And Small Cap Equity And Debt Fund |
8.58%
|
20.18%
|
15.27%
|
| Principal Child Benefit Fund |
7.68%
|
1.03%
|
19.09%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
6.16%
|
14.34%
|
10.92%
|
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) |
4.53%
|
13.73%
|
11.59%
|
| SBI Equity Hybrid Fund Regular Growth |
3.85%
|
13.64%
|
14.44%
|
| NAVI Aggressive Hybrid Fund - Regular Plan - Growth |
3.54%
|
11.27%
|
9.4%
|
| Mirae Asset Aggressive Hybrid Fund (formerly Mirae Asset Hybrid-equity Fund ) |
2.64%
|
12.11%
|
11.48%
|
| ICICI Prudential Equity & Debt Fund - Growth |
2.46%
|
16.63%
|
15.99%
|
| DSP Aggressive Hybrid Fund - Growth (54ea Benefits) |
1.51%
|
1.81%
|
15.34%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid '95 Fund - Growth-regular Plan | - | ||
| DSP Aggressive Hybrid Fund - Growth (54ea Benefits) | - | 1.10 | 0.56 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | - | 1.10 | 0.56 |
| DSP Aggressive Hybrid Fund - Growth (54eb Benefits) | - | 1.10 | 0.56 |
| Franklin India Aggressive Hybrid Fund - Growth (erstwhile Franklin India Equity Hybrid Fund - Growth | - | - | - |
| Bandhan Aggressive Hybrid Fund-regular Plan-growth | - | 1.05 | 0.67 |
| HDFC Hybrid Equity Fund - Regular Plan - Growth | - | 1.009 | 0.946 |
| Kotak Aggressive Hybrid Fund - Growth (regular Plan) (erstwhile Kotak Equity Hybrid) | - | 1.02 | 0.67 |
| SBI Equity Hybrid Fund Regular Growth | - | 0.94 | 0.95 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth | - | 1.13 | 0.65 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
70.31%
|
28.89%
|
7.12%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
58%
|
26.25%
|
11.14%
|
| HSBC Brazil Fund - Regular Growth |
46.37%
|
16.05%
|
0.42%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
19.88%
|
N/A
|
15%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
19.13%
|
27.12%
|
18.93%
|
| HSBC Multi Asset Active FOF - Regular Growth |
16.78%
|
16.69%
|
12.33%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
11.17%
|
20.01%
|
15.67%
|
| HSBC Equity Savings Fund - Regular Growth (formerly Known As L&T Equity Savings Fund - Growth) |
10.65%
|
13.22%
|
9.07%
|
| HSBC India Export Opportunities Fund - Regular Growth |
8.71%
|
N/A
|
1.6%
|
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