| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,007.33 |
0.73 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,003.61 |
0.36 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹989.70 |
-1.03 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,963.35 |
-1.22 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,905.43 |
-1.58 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹11,869.86 |
-1.08 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,026.58 |
8.41 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹71,129.36 |
18.55 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹173,424.97 |
44.52 %
|
| Since Inception | 2004-01-22 | ₹271,000.00 | ₹725,912.71 |
167.86 %
|
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 |
|---|---|---|---|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| Nippon India Conservative Hybrid Fund |
7.2%
|
7.97%
|
8.36%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| Franklin India Conservative Hybrid Fund - Plan B - Growth (erstwhile Franklin India Debt Hybrid Fund |
5.44%
|
1.13%
|
9.22%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
4.85%
|
10.4%
|
9.23%
|
| 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%
|
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