| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.07 |
0.01 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹998.85 |
-0.12 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,037.60 |
3.76 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,029.38 |
0.98 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹5,994.29 |
-0.10 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,271.41 |
2.26 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹43,946.04 |
22.07 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹87,198.57 |
45.33 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹254,371.63 |
111.98 %
|
| Since Inception | 2006-02-27 | ₹244,000.00 | ₹1,174,267.84 |
381.26 %
|
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 |
|---|---|---|---|
| Mirae Asset ELSS Tax Saver Fund (formerly Mirae Asset Tax Saver Fund ) |
18.46%
|
17.92%
|
17.35%
|
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/s 80c Of IT Act) - Growth-regular Plan |
18.22%
|
16.17%
|
10.73%
|
| Nippon India ELSS Tax Saver Fund |
18.1%
|
18.6%
|
13.48%
|
| Quant ELSS Tax Saver Fund |
17.5%
|
17.91%
|
14.17%
|
| Tata ELSS Fund Regular Plan Growth |
17.29%
|
16.65%
|
14.45%
|
| Edelweiss ELSS Tax Saver Fund |
17.15%
|
17.07%
|
15.3%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
16.85%
|
19.59%
|
12.07%
|
| DSP ELSS Tax Saver Fund - Regular Plan - Growth |
16.45%
|
20.87%
|
15.06%
|
| Bank Of India ELSS Tax Saver |
15.93%
|
18.18%
|
18.39%
|
| Bank Of India ELSS Tax Saver |
15.64%
|
17.88%
|
17.84%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | 0.69 |
| ITI ELSS Tax Saver Fund | - | 0.50 |
| UTI ELSS Tax Saver Fund | - | 0.89 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth | - | 0.2700 |
| Kotak ELSS Tax Saver Fund - Growth (regular Plan) | - | 0.62 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Brazil Fund - Regular Growth |
58.3%
|
18.38%
|
0.49%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
50.48%
|
21.02%
|
6.35%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
48.19%
|
21.56%
|
10.34%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
28.55%
|
N/A
|
16.57%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
26.07%
|
25.35%
|
18.77%
|
| HSBC Multi Asset Active FOF - Regular Growth |
23.54%
|
17.33%
|
12.43%
|
| HSBC Value Fund - Regular Growth (formerly Known As L&T India Value Fund - Growth) |
20.93%
|
23.48%
|
16.36%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
20.86%
|
21.04%
|
15.93%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
20.06%
|
11.12%
|
7.65%
|
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) |
18.85%
|
17.65%
|
18.65%
|
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