Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,000.47 |
0.05 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,000.49 |
0.05 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.57 |
0.56 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,055.19 |
1.84 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,196.03 |
3.27 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,664.19 |
5.53 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,947.62 |
13.74 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹71,658.64 |
19.43 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹174,793.73 |
45.66 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹770,949.84 |
148.69 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Indian Oil Corporation Limited | - | Debt | 5.62 |
Power Grid Corporation of India Limited | - | Debt | 1.55 |
NTPC Limited | - | Debt | 2.95 |
National Highways Authority of India | - | Debt | 0.95 |
Housing and Urban Development Corporation Limited^ | - | Debt | 3.02 |
LIC Housing Finance Limited | - | Debt | 0.44 |
Power Finance Corporation Limited | - | Debt | 2.69 |
HDFC Bank Limited | - | Debt | 2.48 |
Export Import Bank of India | - | Debt | 0.80 |
Bajaj Housing Finance Limited | - | Debt | 2.32 |
Power Finance Corporation Limited^ | - | Debt | 0.88 |
National Bank for Agriculture & Rural Development^ | - | Debt | 2.21 |
ICICI Bank Limited | - | Debt | 2.19 |
Rec Limited | - | Debt | 0.46 |
Bajaj Finance Limited^ | - | Debt | 0.86 |
Small Industries Development Bank of India | - | Debt | 0.27 |
Export Import Bank of India^ | - | Debt | 1.78 |
Embassy Office Parks REIT | - | Debt | 0.34 |
Indian Railway Finance Corporation Limited | - | Debt | 0.38 |
Hindustan Zinc Limited | - | Debt | 1.31 |
National Bank for Agriculture & Rural Development | - | Debt | 0.79 |
Kotak Mahindra Prime Limited | - | Debt | 0.91 |
Bajaj Finance Limited | - | Debt | 0.45 |
Rec Limited^ | - | Debt | 0.88 |
Sundaram Finance Limited | - | Debt | 0.85 |
Housing and Urban Development Corporation Limited | - | Debt | 0.45 |
Small Industries Development Bank of India^ | - | Debt | 0.38 |
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | - | Debt | 4.11 |
7.06% GOI 10APR28 | - | Debt | 3.37 |
7.37% GOI 23OCT2028 | - | Debt | 2.60 |
6.75% GOI 23-Dec-2029 | - | Debt | 2.26 |
7.15% KARNATAKA 09OCT28 SDL | - | Debt | 1.77 |
6.47% MAHARASHTRA 21OCT2028 SDL | - | Debt | 0.87 |
7.18% MAHARASHTRA 28JUN2029 SDL | - | Debt | 0.45 |
6.35% MAHARASHTRA SDL 25Nov2028 | - | Debt | 0.43 |
7.05% GUJARAT 14AUG28 SDL | - | Debt | 0.37 |
7.69% GUJARAT 20 Dec 2027 SDL | - | Debt | 0.27 |
GOI 07.17% 08JAN28 | - | Debt | 0.05 |
CDMDF CLASS A2 | AIF | - | 0.34 |
Treps | - | Debt | 1.49 |
Net Current Assets (including cash & bank balances) | - | Cash | -1.08 |
Indian Oil Corporation Limited | - | Debt | 5.62 |
Power Grid Corporation of India Limited | - | Debt | 1.55 |
NTPC Limited | - | Debt | 2.95 |
National Highways Authority of India | - | Debt | 0.95 |
Housing and Urban Development Corporation Limited^ | - | Debt | 3.02 |
LIC Housing Finance Limited | - | Debt | 0.44 |
Power Finance Corporation Limited | - | Debt | 2.69 |
HDFC Bank Limited | - | Debt | 2.48 |
Export Import Bank of India | - | Debt | 0.80 |
Bajaj Housing Finance Limited | - | Debt | 2.32 |
Power Finance Corporation Limited^ | - | Debt | 0.88 |
National Bank for Agriculture & Rural Development^ | - | Debt | 2.21 |
ICICI Bank Limited | - | Debt | 2.19 |
Rec Limited | - | Debt | 0.46 |
Bajaj Finance Limited^ | - | Debt | 0.86 |
Small Industries Development Bank of India | - | Debt | 0.27 |
Export Import Bank of India^ | - | Debt | 1.78 |
Embassy Office Parks REIT | - | Debt | 0.34 |
Indian Railway Finance Corporation Limited | - | Debt | 0.38 |
Hindustan Zinc Limited | - | Debt | 1.31 |
National Bank for Agriculture & Rural Development | - | Debt | 0.79 |
Kotak Mahindra Prime Limited | - | Debt | 0.91 |
Bajaj Finance Limited | - | Debt | 0.45 |
Rec Limited^ | - | Debt | 0.88 |
Sundaram Finance Limited | - | Debt | 0.85 |
Housing and Urban Development Corporation Limited | - | Debt | 0.45 |
Small Industries Development Bank of India^ | - | Debt | 0.38 |
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | - | Debt | 4.11 |
7.06% GOI 10APR28 | - | Debt | 3.37 |
7.37% GOI 23OCT2028 | - | Debt | 2.60 |
6.75% GOI 23-Dec-2029 | - | Debt | 2.26 |
7.15% KARNATAKA 09OCT28 SDL | - | Debt | 1.77 |
6.47% MAHARASHTRA 21OCT2028 SDL | - | Debt | 0.87 |
7.18% MAHARASHTRA 28JUN2029 SDL | - | Debt | 0.45 |
6.35% MAHARASHTRA SDL 25Nov2028 | - | Debt | 0.43 |
7.05% GUJARAT 14AUG28 SDL | - | Debt | 0.37 |
7.69% GUJARAT 20 Dec 2027 SDL | - | Debt | 0.27 |
GOI 07.17% 08JAN28 | - | Debt | 0.05 |
CDMDF CLASS A2 | AIF | - | 0.34 |
Treps | - | Debt | 1.49 |
Net Current Assets (including cash & bank balances) | - | Cash | -1.08 |
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 |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
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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