| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹1,002.58 |
0.26 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,013.61 |
1.36 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,037.94 |
3.79 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,132.44 |
4.41 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,472.55 |
7.88 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,749.67 |
6.25 %
|
| Three Year | 2023-08-21 | ₹36,000.00 | ₹41,996.22 |
16.66 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹87,786.70 |
46.31 %
|
| Ten Year | 2016-08-22 | ₹120,000.00 | ₹266,695.66 |
122.25 %
|
| Since Inception | 2014-08-20 | ₹147,000.00 | ₹361,875.96 |
146.17 %
|
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 |
132.43%
|
57.8%
|
30.22%
|
| Franklin Asian Equity Fund - Growth |
42.89%
|
23.12%
|
8.5%
|
| SBI Automotive Opportunities Fund-Regular Growth |
36.33%
|
N/A
|
15.13%
|
| HDFC Defence Fund Regular Growth |
31.8%
|
40.79%
|
42.13%
|
| Nippon India - Japan Equity Fund |
28.84%
|
21.41%
|
8.92%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
27.83%
|
22.64%
|
12.86%
|
| Motilal Oswal Active Momentum Fund |
26.01%
|
N/A
|
27.19%
|
| Kotak Mnc Fund Regular Plan - Growth |
25.48%
|
N/A
|
13.89%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
24.25%
|
17.17%
|
16.14%
|
| HDFC Pharma And Healthcare Fund Regular Growth |
24.04%
|
N/A
|
30.63%
|
| 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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