| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹1,001.02 |
0.10 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,001.91 |
0.19 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,004.57 |
0.46 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,030.41 |
1.01 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,099.94 |
1.67 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,392.66 |
3.27 %
|
| Three Year | 2023-08-21 | ₹36,000.00 | ₹39,662.92 |
10.17 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹70,579.70 |
17.63 %
|
| Ten Year | 2016-08-22 | ₹120,000.00 | ₹161,942.91 |
34.95 %
|
| Since Inception | 2014-06-30 | ₹148,000.00 | ₹212,874.98 |
43.83 %
|
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 |
6.92%
|
N/A
|
6.77%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.27%
|
N/A
|
6.37%
|
| Franklin India Arbitrage Fund - Growth |
6.15%
|
N/A
|
6.3%
|
| Invesco India Arbitrage Fund |
6.05%
|
6.81%
|
6.55%
|
| Kotak Arbitrage Fund - Growth (Regular Plan) |
6.04%
|
6.9%
|
6.86%
|
| HDFC Arbitrage Fund - Regular Plan - Growth Option |
6.01%
|
6.79%
|
6.49%
|
| ICICI Prudential Arbitrage Fund - Growth |
6.01%
|
6.8%
|
6.83%
|
| Sundaram Arbitrage Fund |
6.01%
|
6.54%
|
5.94%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
5.98%
|
N/A
|
6.58%
|
| UTI Arbitrage Fund |
5.96%
|
6.85%
|
3.78%
|
| 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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