| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹997.86 |
-0.21 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹997.65 |
-0.24 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,002.34 |
0.23 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,012.94 |
0.43 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,057.98 |
0.97 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,316.37 |
2.64 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹40,082.58 |
11.34 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹71,068.63 |
18.45 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹171,476.00 |
42.90 %
|
| Since Inception | 2001-01-01 | ₹307,000.00 | ₹743,758.93 |
142.27 %
|
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 |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Growth |
8.82%
|
7.7%
|
7.86%
|
| Nippon India Corporate Bond Fund |
8.02%
|
0.92%
|
6.53%
|
| Baroda Bnp Paribas Corporate Bond Fund |
7.68%
|
7.74%
|
6.23%
|
| Baroda Bnp Paribas Corporate Bond Fund |
7.68%
|
7.74%
|
7.12%
|
| UTI Bond Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.17%
|
| ICICI Prudential Corporate Bond Fund - Growth |
7.38%
|
7.7%
|
7.07%
|
| Axis Corporate Bond Fund |
7.2%
|
7.45%
|
6.8%
|
| DSP Corporate Bond Fund - Reg - Growth |
7.18%
|
7.36%
|
6.93%
|
| Kotak Corporate Bond Fund Standard Growth (regular Plan) |
7.15%
|
7.56%
|
7.69%
|
| Nippon India Corporate Bond Fund |
7.11%
|
7.65%
|
7.42%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Corporate Bond Fund - Regular Plan Growth | - | |
| Invesco India Corporate Bond Fund | - | 0.28 |
| Nippon India Corporate Bond Fund | - | 0.36 |
| UTI Corporate Bond Fund | - | 0.29 |
| Baroda Bnp Paribas Corporate Bond Fund | - | 0.2000 |
| UTI Corporate Bond Fund | - | 0.29 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan | - | 0.33 |
| DSP Corporate Bond Fund - Reg - Growth | - | 0.28 |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | 0.23 |
| Bandhan Corporate Bond Fund- Regular Plan-growth | - | 0.33 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan Growth | - | ||
| Invesco India Corporate Bond Fund | - | - | - |
| Nippon India Corporate Bond Fund | - | - | - |
| UTI Corporate Bond Fund | - | ||
| Baroda Bnp Paribas Corporate Bond Fund | - | ||
| UTI Corporate Bond Fund | - | ||
| Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan | - | Unknown | Unknown |
| DSP Corporate Bond Fund - Reg - Growth | - | Unknown | Unknown |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| Bandhan Corporate Bond Fund- Regular Plan-growth | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Brazil Fund - Regular Growth |
58.88%
|
19.52%
|
0.12%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
46.91%
|
22.65%
|
6.13%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
44.89%
|
21.39%
|
10.07%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
28.67%
|
N/A
|
14.48%
|
| HSBC Multi Asset Active FOF - Regular Growth |
22.52%
|
17.13%
|
12.12%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
22.1%
|
10.8%
|
3.87%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
21.74%
|
23.38%
|
18.37%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
19.92%
|
11.04%
|
7.63%
|
| HSBC Value Fund - Regular Growth (formerly Known As L&T India Value Fund - Growth) |
17.04%
|
21.8%
|
15.87%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
16.53%
|
19.74%
|
14.57%
|
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