| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,003.18 |
0.32 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,008.44 |
0.84 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,002.36 |
0.24 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,018.32 |
0.61 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,075.39 |
1.26 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,327.58 |
2.73 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹40,167.19 |
11.58 %
|
| Since Inception | 2022-03-31 | ₹50,000.00 | ₹57,849.68 |
15.70 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
57.27%
|
31.56%
|
18.02%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty Capital Market Index Fund |
47.61%
|
N/A
|
17.89%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
47.09%
|
N/A
|
27.06%
|
| Motilal Oswal S And P 500 Index Fund |
46.21%
|
24.5%
|
19.84%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
34.7%
|
N/A
|
37.33%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
33.32%
|
N/A
|
25.77%
|
| Motilal Oswal Nifty India Defence Index Fund |
32.64%
|
N/A
|
7.68%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
32.35%
|
N/A
|
14.46%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
26.09%
|
N/A
|
9.65%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Brazil Fund - Regular Growth |
80.59%
|
21.92%
|
1%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
72.07%
|
24.56%
|
6.57%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
64.76%
|
23.12%
|
10.54%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
22.42%
|
N/A
|
14.77%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
21.97%
|
26.23%
|
18.74%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Active FOF - Regular Growth |
20.02%
|
17.2%
|
12.27%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
17.31%
|
10.93%
|
7.62%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
14.76%
|
20.93%
|
15.42%
|
| HSBC Financial Services Fund - Regular Growth |
12.52%
|
N/A
|
19.6%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.