| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,049.49 |
4.95 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,042.74 |
4.27 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹977.29 |
-2.27 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,784.19 |
-7.19 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,471.06 |
-8.82 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹10,892.30 |
-9.23 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹37,661.84 |
4.62 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹78,319.41 |
30.53 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹234,350.02 |
95.29 %
|
| Since Inception | 2014-08-20 | ₹142,000.00 | ₹301,792.16 |
112.53 %
|
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 |
158.15%
|
47.49%
|
23.63%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Nippon India - Japan Equity Fund |
35.74%
|
17.09%
|
7.95%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
35.57%
|
15.66%
|
8.69%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
32.44%
|
13.62%
|
15.22%
|
| Franklin Asian Equity Fund - Growth |
29.76%
|
12.22%
|
7.28%
|
| SBI Automotive Opportunities Fund-regular Growth |
25.7%
|
N/A
|
2.24%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
23.88%
|
23.08%
|
14.01%
|
| HDFC Defence Fund Regular Growth |
20.78%
|
N/A
|
34.31%
|
| Quant Bfsi Fund |
19.13%
|
N/A
|
21.23%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| Nippon India Active Momentum Fund | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.37 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.91 | 0.72 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Brazil Fund - Regular Growth |
62.19%
|
21.34%
|
0.52%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
44.49%
|
19.57%
|
5.9%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
42.63%
|
19.35%
|
9.7%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
19.94%
|
N/A
|
11.93%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
17.14%
|
10.82%
|
7.6%
|
| HSBC Multi Asset Active FOF - Regular Growth |
16.09%
|
15.22%
|
11.77%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
15.33%
|
22.56%
|
18.23%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
9.43%
|
17.86%
|
14.09%
|
| HSBC Equity Savings Fund - Regular Growth (formerly Known As L&T Equity Savings Fund - Growth) |
9.37%
|
12.62%
|
8.79%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.