| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹998.84 |
-0.12 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹1,001.05 |
0.10 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹1,001.51 |
0.15 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,021.17 |
0.71 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,088.98 |
1.48 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹12,366.47 |
3.05 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹39,658.14 |
10.16 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹70,405.83 |
17.34 %
|
| Ten Year | 2016-05-24 | ₹120,000.00 | ₹161,525.55 |
34.60 %
|
| Since Inception | 2014-06-30 | ₹145,000.00 | ₹206,463.98 |
42.39 %
|
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 Arbitrage Fund |
6.74%
|
N/A
|
6.72%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Motilal Oswal Arbitrage Fund |
6.23%
|
N/A
|
6.31%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.13%
|
N/A
|
6.35%
|
| Franklin India Arbitrage Fund - Growth |
6.07%
|
N/A
|
6.24%
|
| ITI Arbitrage Fund |
6.01%
|
6.78%
|
4.74%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
5.99%
|
6.96%
|
6.7%
|
| Invesco India Arbitrage Fund |
5.95%
|
6.92%
|
6.56%
|
| HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth |
5.9%
|
6.83%
|
6.32%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
5.89%
|
N/A
|
6.62%
|
| 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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.