| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,001.82 |
0.18 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,002.64 |
0.26 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,020.13 |
2.01 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,018.13 |
0.60 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹5,994.03 |
-0.10 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,133.29 |
1.11 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹40,167.90 |
11.58 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹72,905.13 |
21.51 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹178,068.86 |
48.39 %
|
| Since Inception | 2004-01-22 | ₹269,000.00 | ₹735,280.32 |
173.34 %
|
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 Conservative Hybrid Fund |
10.05%
|
9.33%
|
8.48%
|
| SBI Conservative Hybrid Fund Regular Growth |
9.32%
|
10.09%
|
8.41%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan |
9.28%
|
9.46%
|
9.25%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth-regular Plan |
9.28%
|
9.46%
|
9.25%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
9.11%
|
11.61%
|
9.91%
|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| ICICI Prudential Regular Savings Fund - Growth |
8.82%
|
10.3%
|
9.83%
|
| DSP Regular Savings Fund - Regular Plan - Growth |
8.1%
|
9.92%
|
8.62%
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
7.74%
|
8.55%
|
7.36%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Brazil Fund - Regular Growth |
58.3%
|
18.38%
|
0.49%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
50.48%
|
21.02%
|
6.35%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
48.19%
|
21.56%
|
10.34%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
28.55%
|
N/A
|
16.57%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
26.07%
|
25.35%
|
18.77%
|
| HSBC Multi Asset Active FOF - Regular Growth |
23.54%
|
17.33%
|
12.43%
|
| HSBC Value Fund - Regular Growth (formerly Known As L&T India Value Fund - Growth) |
20.93%
|
23.48%
|
16.36%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
20.86%
|
21.04%
|
15.93%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
20.06%
|
11.12%
|
7.65%
|
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) |
18.85%
|
17.65%
|
18.65%
|
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