| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,001.94 |
0.19 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,001.79 |
0.18 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,003.19 |
0.32 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,043.95 |
1.47 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,122.62 |
2.04 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,370.20 |
3.08 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹40,000.75 |
11.11 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹71,220.78 |
18.70 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹171,074.59 |
42.56 %
|
| Since Inception | 2001-01-01 | ₹312,000.00 | ₹766,831.46 |
145.78 %
|
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%
|
| ICICI Prudential Corporate Bond Fund - Growth |
5.65%
|
7.41%
|
7.06%
|
| Baroda Bnp Paribas Corporate Bond Fund |
5.61%
|
7.56%
|
7.14%
|
| DSP Corporate Bond Fund - Reg - Growth |
5.46%
|
7%
|
6.91%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
5.44%
|
7.5%
|
7.84%
|
| Baroda Bnp Paribas Corporate Bond Fund |
5.26%
|
7.43%
|
6.25%
|
| Tata Corporate Bond Fund Regular Plan - Growth Segregated Portfolio 1 - * |
5.17%
|
5.32%
|
-25.26%
|
| Bandhan Corporate Bond Fund- Regular Plan-Growth |
5.13%
|
7.08%
|
7.01%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
49.57%
|
24.65%
|
6.8%
|
| HSBC Brazil Fund - Regular Growth |
46.03%
|
11.52%
|
0.35%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
39.11%
|
25.23%
|
10.78%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
17.65%
|
23.49%
|
18.95%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
14.45%
|
N/A
|
13.93%
|
| HSBC Multi Asset Active FOF - Regular Growth |
11.9%
|
14.53%
|
12.14%
|
| HSBC India Export Opportunities Fund - Regular Growth |
10.95%
|
N/A
|
4.29%
|
| HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth) |
10.25%
|
12.64%
|
9.11%
|
| HSBC Corporate Bond Fund 54Ea - Growth (Formerly Known As L&T Triple Ace Bond Fund 54Ea - Growth) |
8.26%
|
0.91%
|
6.49%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.