| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹998.59 |
-0.14 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,001.52 |
0.15 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,006.44 |
0.64 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,019.76 |
0.66 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,055.86 |
0.93 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹12,274.41 |
2.29 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹39,876.05 |
10.77 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹70,824.38 |
18.04 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹170,659.59 |
42.22 %
|
| Since Inception | 2001-01-01 | ₹309,000.00 | ₹749,053.71 |
142.41 %
|
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 Corporate Bond Fund |
8.02%
|
0.92%
|
6.53%
|
| UTI Bond Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.17%
|
| UTI Bond Fund (segregated - 17022020) |
6.82%
|
N/A
|
92.19%
|
| DSP Corporate Bond Fund - Reg - Growth |
6.05%
|
6.99%
|
6.92%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
5.68%
|
7.42%
|
7.84%
|
| ICICI Prudential Corporate Bond Fund - Growth |
5.53%
|
7.37%
|
7.04%
|
| Baroda Bnp Paribas Corporate Bond Fund |
5.31%
|
7.26%
|
6.21%
|
| Baroda Bnp Paribas Corporate Bond Fund |
5.31%
|
7.26%
|
7.1%
|
| Tata Corporate Bond Fund Regular Plan - Growth Segregated Portfolio 1 - * |
5.17%
|
5.32%
|
-25.26%
|
| Bandhan Corporate Bond Fund- Regular Plan-growth |
5.02%
|
6.94%
|
6.96%
|
| 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 Global Emerging Markets Fund - Regular Growth |
70.32%
|
26.79%
|
6.69%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
61.94%
|
24.57%
|
10.67%
|
| HSBC Brazil Fund - Regular Growth |
60.29%
|
21.97%
|
0.76%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
22.56%
|
27.25%
|
18.87%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
22.18%
|
N/A
|
14.96%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Active FOF - Regular Growth |
18.68%
|
16.95%
|
12.29%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
15.18%
|
20.88%
|
15.69%
|
| HSBC Infrastructure Fund - Regular Growth (formerly Known As L&T Infrastructure Fund - Growth) |
13.23%
|
22.71%
|
9.01%
|
| HSBC Equity Savings Fund - Regular Growth (formerly Known As L&T Equity Savings Fund - Growth) |
12.92%
|
13.81%
|
9.1%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.