| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,005.09 |
0.51 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,004.12 |
0.41 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,036.02 |
3.60 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,144.57 |
4.82 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,444.11 |
7.40 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,817.39 |
6.81 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹42,907.87 |
19.19 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹87,290.46 |
45.48 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹254,130.89 |
111.78 %
|
| Since Inception | 2006-02-27 | ₹250,000.00 | ₹1,259,959.27 |
403.98 %
|
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 |
|---|---|---|---|
| Quant ELSS Tax Saver Fund |
14.81%
|
15.98%
|
14.32%
|
| Motilal Oswal ELSS Tax Saver Fund |
12.64%
|
22.33%
|
16.25%
|
| JM ELSS Tax Saver Fund |
9.93%
|
16.64%
|
9.44%
|
| Tata ELSS Fund Regular Plan Growth |
9.35%
|
13.52%
|
14.13%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
7.78%
|
16.43%
|
11.93%
|
| Edelweiss ELSS Tax Saver Fund |
7.57%
|
14.03%
|
15%
|
| Bank Of India ELSS Tax Saver |
7.07%
|
14.27%
|
18.03%
|
| Bank Of India ELSS Tax Saver |
6.75%
|
13.97%
|
17.48%
|
| ITI ELSS Tax Saver Fund |
6.5%
|
17.27%
|
14.74%
|
| Bajaj Finserv ELSS Tax Saver Fund |
6.5%
|
N/A
|
10.73%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C Of IT Act) - Growth Lsp | - | 0.93 | 0.54 |
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/S 80C Of IT Act) - Growth-Regular Plan | - | 0.93 | 0.54 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | - | 0.99 | 0.64 |
| Franklin India ELSS Tax Saver Fund - Growth | - | 0.90 | 0.53 |
| Bandhan ELSS Tax Saver Fund-Regular Plan-Growth | - | 0.89 | 0.40 |
| HDFC ELSS Tax Saver - Regular Plan - Growth | - | - | - |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Regular Plan Growth | - | - | - |
| Kotak ELSS Tax Saver Fund - Growth (Regular Plan) | - | - | - |
| SBI ELSS Tax Saver Fund - Regular Plan - Growth | - | - | - |
| Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
52.53%
|
28.06%
|
6.95%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
39.57%
|
27.41%
|
10.9%
|
| HSBC Brazil Fund - Regular Growth |
28.23%
|
11.93%
|
-0.12%
|
| HSBC India Export Opportunities Fund - Regular Growth |
22.96%
|
N/A
|
8.94%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
20.14%
|
24.91%
|
19.13%
|
| HSBC Multi Asset Active FOF - Regular Growth |
17.19%
|
16.01%
|
12.42%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
15.44%
|
N/A
|
14.5%
|
| HSBC Small Cap Fund - Regular Growth (Formerly Known As L&T Emerging Businesses Fund Growth) |
13.62%
|
15.85%
|
19.68%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
11.87%
|
18.55%
|
16.12%
|
| HSBC Multi Cap Fund - Regular Growth |
11.18%
|
19.57%
|
22.53%
|
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