Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,004.95 |
0.49 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹989.81 |
-1.02 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,013.11 |
1.31 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,131.33 |
4.38 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,434.14 |
7.24 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,489.01 |
4.08 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹45,442.17 |
26.23 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹85,681.43 |
42.80 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹228,540.56 |
90.45 %
|
Since Inception | 2011-02-07 | ₹176,000.00 | ₹483,075.20 |
174.47 %
|
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 |
---|---|---|---|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126.25%
|
50.42%
|
16.05%
|
SUNDARAM EQUITY HYBRID FUND - REGULAR PLAN - GROWTH |
26.84%
|
24.78%
|
12.85%
|
Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018) - Plan B Growth |
16.72%
|
22.97%
|
12.51%
|
Baroda Hybrid Equity Fund (Balance Fund till 05.06.2018) - Plan A Growth |
15.93%
|
21.71%
|
11.99%
|
SBI Equity Hybrid Fund - Regular Plan - Growth |
12.56%
|
27.76%
|
15.15%
|
Bandhan Hybrid Equity Fund - Regular Plan - Growth |
12.31%
|
28.73%
|
11.83%
|
DSP Equity & Bond Fund - Regular Plan - Growth |
11.03%
|
31.88%
|
13.78%
|
DSP Aggressive Hybrid Fund - Growth |
11.03%
|
31.88%
|
13.78%
|
DSP Aggressive Hybrid Fund - Growth |
11.03%
|
31.88%
|
13.78%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
11.01%
|
22.45%
|
8.28%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Equity & Bond Fund - Regular Plan - Growth | - | 1.10 | 0.73 |
Franklin India Equity Hybrid Fund - Growth | - | - | - |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | - | 1.05 | 0.67 |
Kotak Equity Hybrid Fund - Regular Plan - Growth | - | ||
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | - | ||
Navi Aggressive Hybrid Fund - Regular Plan - Growth | - | ||
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | - | Unknown | Unknown |
Union Aggressive Hybrid Fund - Regular Plan - Growth | - | ||
HDFC Hybrid Equity Fund - Regular Plan - Growth | - | 0.942 | 0.968 |
SBI Equity Hybrid Fund - Regular Plan - Growth | - | 0.77 | -0.89 |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
HSBC Credit Risk Fund - Regular Plan - Growth |
21.4%
|
17.31%
|
7.75%
|
HSBC Financial Services Fund - Regular Growth |
18.58%
|
8.89%
|
67.9%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
16.41%
|
18.48%
|
8.18%
|
HSBC Brazil Fund - Regular Plan - Growth |
14.3%
|
11.78%
|
-2.08%
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
13.24%
|
11.32%
|
4.5%
|
HSBC Tax Saver Equity Fund - Regular Plan - Growth |
12.63%
|
38.5%
|
13.04%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.49%
|
12.47%
|
7.04%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.36%
|
12.06%
|
6.67%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.36%
|
12.06%
|
6.67%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.36%
|
12.06%
|
6.67%
|
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