| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,005.86 |
0.59 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹970.18 |
-2.98 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹987.84 |
-1.22 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,113.59 |
3.79 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,166.69 |
2.78 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹11,850.12 |
-1.25 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹40,980.76 |
13.84 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹85,305.85 |
42.18 %
|
| Ten Year | 2016-05-24 | ₹120,000.00 | ₹256,960.26 |
114.13 %
|
| Since Inception | 2014-08-20 | ₹144,000.00 | ₹335,855.62 |
133.23 %
|
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 |
202.51%
|
62.36%
|
32.26%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Franklin Asian Equity Fund - Growth |
47.32%
|
19.69%
|
8.35%
|
| Nippon India - Japan Equity Fund |
34.7%
|
18.43%
|
8.8%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
34.38%
|
19.72%
|
9.36%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
25.68%
|
24.52%
|
14.26%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
23.65%
|
14.14%
|
15.52%
|
| Kotak Mnc Fund Regular Plan - Growth |
21.85%
|
N/A
|
11.01%
|
| Motilal Oswal Active Momentum Fund |
21.17%
|
N/A
|
21.55%
|
| Motilal Oswal Infrastructure Fund |
20.52%
|
N/A
|
26.93%
|
| 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.