| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,001.66 |
0.17 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,002.91 |
0.29 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,005.64 |
0.56 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,031.21 |
1.04 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,106.19 |
1.77 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,401.54 |
3.35 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹39,735.09 |
10.38 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹70,628.11 |
17.71 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹162,018.92 |
35.02 %
|
| Since Inception | 2014-06-30 | ₹147,000.00 | ₹210,495.74 |
43.19 %
|
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 |
6.89%
|
N/A
|
6.84%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Franklin India Arbitrage Fund - Growth |
6.16%
|
N/A
|
6.37%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.14%
|
N/A
|
6.38%
|
| Invesco India Arbitrage Fund |
6.07%
|
6.94%
|
6.56%
|
| HDFC Arbitrage Fund - Regular Plan - Growth Option |
6.04%
|
6.9%
|
6.5%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.01%
|
6.91%
|
6.71%
|
| Kotak Arbitrage Fund - Growth (Regular Plan) |
6%
|
7.02%
|
6.87%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
5.99%
|
N/A
|
6.64%
|
| UTI Arbitrage Fund |
5.99%
|
6.97%
|
3.78%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
65.54%
|
28.05%
|
7.14%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
50.25%
|
27.44%
|
11.05%
|
| HSBC Brazil Fund - Regular Growth |
30.24%
|
11.26%
|
0.03%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
16.78%
|
N/A
|
14.88%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
16.15%
|
25.56%
|
19.04%
|
| HSBC Multi Asset Active FOF - Regular Growth |
14.24%
|
15.76%
|
12.35%
|
| HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth) |
11.54%
|
13.19%
|
9.2%
|
| HSBC India Export Opportunities Fund - Regular Growth |
10.32%
|
N/A
|
4.59%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
10.21%
|
18.81%
|
16.01%
|
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