Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.67 |
0.77 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.98 |
0.20 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,023.51 |
2.35 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,096.77 |
3.23 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,206.43 |
3.44 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,183.60 |
1.53 %
|
Since Inception | 2023-08-31 | ₹22,000.00 | ₹24,723.89 |
12.38 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Limited | Telecom - Services | Equity | 6.54 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 4.69 |
Varun Beverages Limited | Beverages | Equity | 4.01 |
ETERNAL Limited | Retailing | Equity | 3.93 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 3.90 |
Titan Company Limited | Consumer Durables | Equity | 3.66 |
Godrej Consumer Products Limited | Personal Products | Equity | 3.42 |
Radico Khaitan Limited | Beverages | Equity | 3.24 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 3.02 |
Global Health Limited | Healthcare Services | Equity | 3.01 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 2.96 |
Kalyan Jewellers India Limited | Consumer Durables | Equity | 2.81 |
Amber Enterprises India Limited | Consumer Durables | Equity | 2.68 |
Bikaji Foods International Limited | Food Products | Equity | 2.47 |
Lemon Tree Hotels Limited | Leisure Services | Equity | 2.41 |
TVS Motor Company Limited | Automobiles | Equity | 2.24 |
Trent Limited | Retailing | Equity | 2.21 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.13 |
Swiggy Limited | Retailing | Equity | 1.94 |
Avenue Supermarts Limited | Retailing | Equity | 1.88 |
Havells India Limited | Consumer Durables | Equity | 1.84 |
Globus Spirits Ltd | Beverages | Equity | 1.72 |
CCL Products (India) Limited | Agricultural Food & other Products | Equity | 1.70 |
Rainbow Children''s Medicare Limited | Healthcare Services | Equity | 1.68 |
Page Industries Limited | Textiles & Apparels | Equity | 1.65 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 1.65 |
Phoenix Mills Limited | Realty | Equity | 1.55 |
DLF Limited | Realty | Equity | 1.51 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.47 |
Voltas Limited | Consumer Durables | Equity | 1.44 |
Aditya Birla Real Estate Limited | Paper Forest & Jute Products | Equity | 1.32 |
Sobha Limited | Realty | Equity | 1.30 |
Devyani International Limited | Leisure Services | Equity | 1.24 |
Safari Industries India Limited | Consumer Durables | Equity | 1.24 |
TBO Tek Limited | Leisure Services | Equity | 1.19 |
Hindustan Foods Limited | Diversified FMCG | Equity | 1.08 |
Bajaj Auto Limited | Automobiles | Equity | 1.02 |
Gillette India Limited | Personal Products | Equity | 0.99 |
Metro Brands Limited | Consumer Durables | Equity | 0.99 |
Electronics Mart India Limited | Retailing | Equity | 0.85 |
Entero Healthcare Solutions Limited | Retailing | Equity | 0.80 |
Vedant Fashions Limited | Retailing | Equity | 0.74 |
Kajaria Ceramics Limited | Consumer Durables | Equity | 0.70 |
PVR INOX Limited | Entertainment | Equity | 0.69 |
Laxmi Dental Limited | Healthcare Equipment & Supplies | Equity | 0.65 |
Redtape Limited | Consumer Durables | Equity | 0.63 |
PG Electroplast Limited | Consumer Durables | Equity | 0.54 |
Asian Paints Limited | Consumer Durables | Equity | 0.51 |
Gopal Snacks Limited | Food Products | Equity | 0.41 |
Treps | - | Debt | 3.91 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.16 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
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