| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,001.21 |
0.12 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,002.64 |
0.26 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,005.12 |
0.51 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,029.40 |
0.98 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹6,104.62 |
1.74 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,390.98 |
3.26 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹39,812.03 |
10.59 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹70,484.93 |
17.47 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹161,726.44 |
34.77 %
|
| Since Inception | 2014-06-30 | ₹142,000.00 | ₹200,886.64 |
41.47 %
|
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 |
|---|---|---|---|
| UTI Arbitrage Fund |
6.49%
|
7.14%
|
3.74%
|
| UTI Arbitrage Fund |
6.49%
|
7.14%
|
3.74%
|
| UTI Arbitrage Fund |
6.49%
|
7.14%
|
6.79%
|
| Motilal Oswal Arbitrage Fund |
6.47%
|
N/A
|
6.51%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.46%
|
7.14%
|
6.72%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.44%
|
N/A
|
6.44%
|
| Tata Arbitrage Fund-regular Plan-growth |
6.38%
|
6.98%
|
5.73%
|
| Franklin India Arbitrage Fund - Growth |
6.35%
|
N/A
|
6.34%
|
| ITI Arbitrage Fund |
6.32%
|
6.77%
|
4.69%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Trust MF Arbitrage Fund | - | - |
| PGIM India Arbitrage Fund | - | 0.36 |
| UTI Arbitrage Fund | - | 0.27 |
| UTI Arbitrage Fund | - | 0.27 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| JM Arbitrage Fund | - | 0.41 |
| Bajaj Finserv Arbitrage Fund | - | 0.25 |
| Baroda Bnp Paribas Arbitrage Fund | - | 0.31 |
| ITI Arbitrage Fund | - | 0.20 |
| Axis Arbitrage Fund | - | 0.33 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Trust MF Arbitrage Fund | - | - | - |
| PGIM India Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| UTI Arbitrage Fund | - | ||
| Motilal Oswal Arbitrage Fund | - | ||
| JM Arbitrage Fund | - | ||
| Bajaj Finserv Arbitrage Fund | - | - | - |
| Baroda Bnp Paribas Arbitrage Fund | - | ||
| ITI Arbitrage Fund | - | 0.26 | -1.56 |
| Axis Arbitrage Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Brazil Fund - Regular Growth |
58.3%
|
18.38%
|
0.49%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
50.48%
|
21.02%
|
6.35%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
48.19%
|
21.56%
|
10.34%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
28.55%
|
N/A
|
16.57%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
26.07%
|
25.35%
|
18.77%
|
| HSBC Multi Asset Active FOF - Regular Growth |
23.54%
|
17.33%
|
12.43%
|
| HSBC Value Fund - Regular Growth (formerly Known As L&T India Value Fund - Growth) |
20.93%
|
23.48%
|
16.36%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
20.86%
|
21.04%
|
15.93%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
20.06%
|
11.12%
|
7.65%
|
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) |
18.85%
|
17.65%
|
18.65%
|
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