| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹995.31 |
-0.47 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹996.83 |
-0.32 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,002.53 |
0.25 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,031.68 |
1.06 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,137.67 |
2.29 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,345.87 |
2.88 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹39,806.13 |
10.57 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹72,927.18 |
21.55 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹178,020.75 |
48.35 %
|
| Since Inception | 2004-01-22 | ₹275,000.00 | ₹768,330.05 |
179.39 %
|
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 |
6.96%
|
8.24%
|
8.41%
|
| Sundaram Regular Savings Fund |
6.49%
|
8.04%
|
6.52%
|
| JM Mip Fund |
6.13%
|
7.94%
|
6.69%
|
| JM Mip Fund |
6.13%
|
7.94%
|
6.69%
|
| SBI Conservative Hybrid Fund Regular Growth |
5.73%
|
8.62%
|
8.36%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
5.48%
|
10.4%
|
9.29%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-Regular Plan |
5.22%
|
8.39%
|
9.16%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth-Regular Plan |
4.87%
|
8.29%
|
9.13%
|
| LIC MF Conservative Hybrid Fund (Formerly LIC MF Debt Hybrid Fund) |
4.52%
|
6.22%
|
7.25%
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
4.48%
|
7.49%
|
7.29%
|
| 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 |
11.87%
|
18.55%
|
16.12%
|
| HSBC Multi Cap Fund - Regular Growth |
11.18%
|
19.57%
|
22.53%
|
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