| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-26 | ₹1,000.00 | ₹1,000.75 |
0.07 %
|
| Two Week | 2026-02-18 | ₹1,000.00 | ₹1,002.50 |
0.25 %
|
| One Month | 2026-02-03 | ₹1,000.00 | ₹1,007.19 |
0.72 %
|
| Three Months | 2025-12-05 | ₹3,000.00 | ₹3,030.60 |
1.02 %
|
| Six Months | 2025-09-09 | ₹6,000.00 | ₹6,104.81 |
1.75 %
|
| One Year | 2025-03-05 | ₹12,000.00 | ₹12,416.93 |
3.47 %
|
| Three Year | 2023-03-06 | ₹36,000.00 | ₹40,485.24 |
12.46 %
|
| Since Inception | 2022-03-31 | ₹48,000.00 | ₹55,755.91 |
16.16 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
50.74%
|
N/A
|
2.86%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
50.22%
|
N/A
|
9.38%
|
| Motilal Oswal Nifty Capital Market Index Fund |
46.45%
|
N/A
|
4.08%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
46.1%
|
N/A
|
14.42%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
44.03%
|
N/A
|
21.92%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
37.15%
|
N/A
|
8.68%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
34.43%
|
N/A
|
-1.81%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
34.34%
|
33.76%
|
34.54%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
32.55%
|
27.69%
|
24.73%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Brazil Fund - Regular Growth |
64.25%
|
20.31%
|
0.38%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
47.53%
|
20.65%
|
6.09%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
42.83%
|
19.43%
|
9.85%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
30.8%
|
N/A
|
15.81%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
25.45%
|
10.57%
|
4.4%
|
| HSBC Multi Asset Active FOF - Regular Growth |
25.13%
|
17.15%
|
12.28%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
23.29%
|
23.53%
|
18.49%
|
| HSBC Value Fund - Regular Growth (formerly Known As L&T India Value Fund - Growth) |
20.45%
|
21.63%
|
15.98%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
20.06%
|
11.13%
|
7.64%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
19.09%
|
19.63%
|
15.02%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.