Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹995.00 |
-0.50 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,017.84 |
1.78 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,044.06 |
4.41 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,266.93 |
8.90 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,376.06 |
6.27 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,362.73 |
3.02 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹45,428.65 |
26.19 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹86,161.38 |
43.60 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹227,202.09 |
89.34 %
|
Since Inception | 2011-02-07 | ₹175,000.00 | ₹475,257.19 |
171.58 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HSBC Large Cap Fund- Direct Growth | Internal - Mutual Fund Units | Debt | 36.12 |
HSBC Midcap Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 19.75 |
HSBC Small Cap Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 19.72 |
HSBC Medium To Long Duration Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 16.37 |
HSBC Dynamic Bond Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 7.18 |
Treps | - | Debt | 1.67 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.81 |
ETERNAL Limited | Retailing | Equity | 4.53 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 4.30 |
BSE Limited | Capital Markets | Equity | 4.21 |
Mahindra & Mahindra Limited | Automobiles | Equity | 4.00 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 3.90 |
ICICI Bank Limited | Banks | Equity | 3.68 |
HDFC Bank Limited | Banks | Equity | 3.63 |
Trent Limited | Retailing | Equity | 3.15 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 2.90 |
Persistent Systems Limited | IT - Software | Equity | 2.36 |
Karur Vysya Bank Limited | Banks | Equity | 1.97 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.67 |
Hero MotoCorp Limited | Automobiles | Equity | 1.61 |
Blue Star Limited | Consumer Durables | Equity | 1.54 |
Cholamandalam Investment & Finance Company Limited | Finance | Equity | 1.51 |
Radico Khaitan Limited | Beverages | Equity | 1.43 |
Transformers And Rectifiers (India) Limited | Electrical Equipment | Equity | 1.43 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.41 |
Safari Industries India Limited | Consumer Durables | Equity | 1.39 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.26 |
KEI Industries Limited | Industrial Products | Equity | 1.26 |
NTPC Green Energy Limited | Power | Equity | 1.20 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 1.20 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.13 |
PTC Industries Limited | Industrial Products | Equity | 1.12 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.08 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.05 |
Coforge Limited | IT - Software | Equity | 1.04 |
Bajaj Finance Limited | Finance | Equity | 0.96 |
360 One Wam Limited | Capital Markets | Equity | 0.92 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 0.85 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.83 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.75 |
Axis Bank Limited | Banks | Equity | 0.69 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 0.61 |
Larsen & Toubro Limited | Construction | Equity | 0.57 |
JSW Energy Limited | Power | Equity | 0.55 |
Shivalik Bimetal Controls Limited | Industrial Products | Equity | 0.53 |
Swiggy Limited | Retailing | Equity | 0.50 |
Infosys Limited | IT - Software | Equity | 0.49 |
Global Health Limited | Healthcare Services | Equity | 0.47 |
NTPC Limited | Power | Equity | 0.43 |
Varun Beverages Limited | Beverages | Equity | 0.40 |
PG Electroplast Limited | Consumer Durables | Equity | 0.38 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 0.37 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.37 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.26 |
ABB India Limited | Electrical Equipment | Equity | 0.25 |
TD Power Systems Limited | Electrical Equipment | Equity | 0.22 |
Bikaji Foods International Limited | Food Products | Equity | 0.21 |
Zensar Technologies Limited | IT - Software | Equity | 0.21 |
Data Patterns India Limited | Aerospace & Defense | Equity | 0.20 |
The Karnataka Bank Limited | Banks | Equity | 0.20 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.19 |
Techno Electric & Engineering Company Limited | Construction | Equity | 0.18 |
Power Finance Corporation Limited | Finance | Equity | 0.13 |
Torrent Power Limited | Power | Equity | 0.13 |
Godrej Properties Limited | Realty | Equity | 0.13 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 0.12 |
DLF Limited | Realty | Equity | 0.10 |
Reliance Industries Limited | Petroleum Products | Equity | 0.10 |
Exide Industries Limited | Auto Components | Equity | 0.09 |
Tata Motors Limited | Automobiles | Equity | 0.08 |
Tech Mahindra Limited | IT - Software | Equity | 0.08 |
Suzlon Energy Limited | Electrical Equipment | Equity | 0.08 |
LTIMindtree Limited | IT - Software | Equity | 0.07 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 0.06 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.06 |
Apar Industries Limited | Electrical Equipment | Equity | 0.05 |
KPIT Technologies Limited | IT - Software | Equity | 0.05 |
VRL Logistics Limited | Transport Services | Equity | 0.05 |
Bajaj Auto Limited | Automobiles | Equity | 0.05 |
Triveni Turbine Limited | Electrical Equipment | Equity | 0.04 |
Kalpataru Projects International Limited | Construction | Equity | 0.04 |
Siemens Limited | Electrical Equipment | Equity | 0.03 |
SAI Life Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.02 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.02 |
Rategain Travel Technologies Limited | IT - Software | Equity | 0.01 |
Timken India Limited | Industrial Products | Equity | 0.01 |
Sundaram Finance Limited | Finance | Equity | 0.01 |
Ultratech Cement Limited | - | Debt | 0.99 |
Small Industries Development Bank of India | - | Debt | 0.49 |
Rec Limited | - | Debt | 0.50 |
LIC Housing Finance Limited | - | Debt | 0.19 |
Jamnagar Utilities and Power Pvt Limited | - | Debt | 0.96 |
National Bank for Agriculture & Rural Development^ | - | Debt | 0.48 |
Bajaj Finance Limited^ | - | Debt | 0.51 |
Kotak Mahindra Prime Limited | - | Debt | 0.50 |
National Bank for Agriculture & Rural Development | - | Debt | 0.50 |
Indian Oil Corporation Limited^ | - | Debt | 0.49 |
Power Finance Corporation Limited | - | Debt | 0.48 |
Larsen & Toubro Limited | - | Debt | 0.49 |
Small Industries Development Bank of India^ | - | Debt | 0.48 |
Power Grid Corporation of India Limited | - | Debt | 0.19 |
India Universal Trust AL1 | - | Debt | 1.12 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | - | Debt | 1.40 |
7.32% GOI BOND 13NOV2030 | - | Debt | 1.29 |
7.30% GOI 19JUN53 | - | Debt | 0.51 |
7.18% GOI 24-Jul-2037 | - | Debt | 0.51 |
7.26% GOVERNMENT OF INDIA 06FEB33 | - | Debt | 0.50 |
7.26% GOI 22AUG2032 | - | Debt | 0.50 |
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | - | Debt | 0.50 |
7.34% INDIA GOVERNMENT BOND 22APR2064 | - | Debt | 0.50 |
GOI 07.17% 08JAN28 | - | Debt | 0.14 |
Axis Bank Limited^ | - | Debt | 0.90 |
Bank of Baroda | - | Debt | 0.88 |
Treps | - | Debt | 2.17 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.15 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
Groww Aggressive Hybrid Fund - Regular Plan - Growth |
4.57%
|
23.26%
|
11.78%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
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