| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,009.15 |
0.91 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹995.41 |
-0.46 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,073.63 |
7.36 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,225.27 |
7.51 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,416.73 |
6.95 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,482.56 |
4.02 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹41,294.41 |
14.71 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹86,487.23 |
44.15 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹260,646.80 |
117.21 %
|
| Since Inception | 2014-08-20 | ₹145,000.00 | ₹349,038.65 |
140.72 %
|
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 Taiwan Equity Fund |
167.77%
|
59.45%
|
32.08%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
49.1%
|
21.84%
|
8.57%
|
| Nippon India - Japan Equity Fund |
38.02%
|
20.26%
|
9.02%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
28.9%
|
19.73%
|
9.33%
|
| SBI Automotive Opportunities Fund-Regular Growth |
24.84%
|
N/A
|
10.04%
|
| Kotak Mnc Fund Regular Plan - Growth |
23.32%
|
N/A
|
13.53%
|
| Motilal Oswal Active Momentum Fund |
22.61%
|
N/A
|
27.3%
|
| Quant Bfsi Fund |
21.37%
|
26.01%
|
27.6%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
20.98%
|
N/A
|
30.2%
|
| 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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