| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,035.97 |
3.60 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,038.97 |
3.90 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹977.07 |
-2.29 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,794.42 |
-6.85 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,545.44 |
-7.58 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹11,313.46 |
-5.72 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,297.76 |
9.16 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹78,646.63 |
31.08 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹228,676.53 |
90.56 %
|
| Since Inception | 2006-02-27 | ₹245,000.00 | ₹1,081,442.75 |
341.41 %
|
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 |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund |
8.24%
|
21.05%
|
14.91%
|
| Edelweiss Tax Advantage Fund |
7.56%
|
4.01%
|
13.45%
|
| Quant ELSS Tax Saver Fund |
6.39%
|
14.73%
|
13.65%
|
| Aditya Birla Sun Life ELSS Tax Saver Fund- (ELSS U/s 80c Of IT Act) - Growth-regular Plan |
5.67%
|
13.14%
|
10.02%
|
| Edelweiss ELSS Tax Saver Fund |
5.34%
|
13.92%
|
14.52%
|
| Mirae Asset ELSS Tax Saver Fund (formerly Mirae Asset Tax Saver Fund ) |
4.82%
|
13.97%
|
15.83%
|
| Tata ELSS Fund Regular Plan Growth |
4.75%
|
13.73%
|
13.27%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
4.33%
|
16.19%
|
11.44%
|
| Bank Of India ELSS Tax Saver |
4.12%
|
15.26%
|
17.67%
|
| Nippon India ELSS Tax Saver Fund |
4.11%
|
15.42%
|
12.87%
|
| 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 |
62.19%
|
21.34%
|
0.52%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
44.49%
|
19.57%
|
5.9%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
42.63%
|
19.35%
|
9.7%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
19.94%
|
N/A
|
11.93%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
17.14%
|
10.82%
|
7.6%
|
| HSBC Multi Asset Active FOF - Regular Growth |
16.09%
|
15.22%
|
11.77%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
15.33%
|
22.56%
|
18.23%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
9.43%
|
17.86%
|
14.09%
|
| HSBC Equity Savings Fund - Regular Growth (formerly Known As L&T Equity Savings Fund - Growth) |
9.37%
|
12.62%
|
8.79%
|
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