| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-05 | ₹1,000.00 | ₹998.02 |
-0.20 %
|
| Two Week | 2025-11-27 | ₹1,000.00 | ₹998.84 |
-0.12 %
|
| One Month | 2025-11-12 | ₹1,000.00 | ₹1,001.42 |
0.14 %
|
| Three Months | 2025-09-15 | ₹3,000.00 | ₹3,023.11 |
0.77 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,090.00 |
1.50 %
|
| One Year | 2024-12-12 | ₹12,000.00 | ₹12,460.96 |
3.84 %
|
| Three Year | 2022-12-13 | ₹36,000.00 | ₹40,525.01 |
12.57 %
|
| Five Year | 2020-12-14 | ₹60,000.00 | ₹71,547.08 |
19.25 %
|
| Ten Year | 2015-12-15 | ₹120,000.00 | ₹173,327.20 |
44.44 %
|
| Since Inception | 2001-01-01 | ₹304,000.00 | ₹735,517.30 |
141.95 %
|
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 |
8.83%
|
7.67%
|
7.88%
|
| Baroda Bnp Paribas Corporate Bond Fund |
8.29%
|
7.88%
|
6.27%
|
| Baroda Bnp Paribas Corporate Bond Fund |
8.29%
|
7.88%
|
7.18%
|
| Nippon India Corporate Bond Fund |
8.02%
|
0.92%
|
6.53%
|
| ICICI Prudential Corporate Bond Fund - Growth |
7.96%
|
7.84%
|
7.11%
|
| Axis Corporate Bond Fund |
7.89%
|
7.57%
|
6.9%
|
| Kotak Corporate Bond Fund Standard Growth (regular Plan) |
7.77%
|
7.64%
|
7.76%
|
| Nippon India Corporate Bond Fund |
7.7%
|
7.78%
|
7.46%
|
| UTI Corporate Bond Fund |
7.7%
|
7.51%
|
4.91%
|
| UTI Corporate Bond Fund |
7.7%
|
7.51%
|
5.32%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Corporate Bond Fund - Regular Plan Growth | - | |
| Nippon India Corporate Bond Fund | - | 0.35 |
| 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 | - | 0.34 |
| 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 |
| UTI Corporate Bond Fund | - | 0.29 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Brazil Fund - Regular Growth |
44.82%
|
12.66%
|
-0.69%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
36.98%
|
16.42%
|
5.54%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
33.42%
|
18.47%
|
9.52%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
20.23%
|
11.1%
|
7.67%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
9.49%
|
7.3%
|
2.71%
|
| HSBC Multi Asset Active FOF - Regular Growth |
9.01%
|
15.27%
|
12.32%
|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) |
8.49%
|
7.68%
|
7.45%
|
| HSBC Corporate Bond Fund 54ea - Growth (formerly Known As L&T Triple Ace Bond Fund 54ea - Growth) |
8.26%
|
0.91%
|
6.49%
|
| HSBC Corporate Bond Fund - Regular Growth (formerly Known As L&T Triple Ace Bond Fund - Growth) |
7.91%
|
7.48%
|
6.48%
|
| HSBC Crisil IBX 50:50 GILT Plus SDL Apr 2028 |
7.89%
|
7.74%
|
6.85%
|
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