| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-30 | ₹1,000.00 | ₹1,003.88 |
0.39 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹993.53 |
-0.65 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,045.76 |
4.58 %
|
| Three Months | 2026-04-08 | ₹3,000.00 | ₹3,136.10 |
4.54 %
|
| Six Months | 2026-01-08 | ₹6,000.00 | ₹6,271.37 |
4.52 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,532.91 |
4.44 %
|
| Three Year | 2023-07-10 | ₹36,000.00 | ₹42,318.60 |
17.55 %
|
| Five Year | 2021-07-08 | ₹60,000.00 | ₹85,435.93 |
42.39 %
|
| Ten Year | 2016-07-11 | ₹120,000.00 | ₹248,344.10 |
106.95 %
|
| Since Inception | 2006-02-27 | ₹248,000.00 | ₹1,216,287.56 |
390.44 %
|
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 |
9.19%
|
16.45%
|
14.31%
|
| Edelweiss Tax Advantage Fund |
7.56%
|
4.01%
|
13.45%
|
| NAVI ELSS Tax Saver Fund - Regular Plan Growth |
5.63%
|
10.7%
|
10.26%
|
| Motilal Oswal ELSS Tax Saver Fund |
5.17%
|
21.63%
|
16.13%
|
| Tata ELSS Fund Regular Plan Growth |
3.89%
|
14.03%
|
14.03%
|
| JM ELSS Tax Saver Fund |
3.83%
|
15.95%
|
9.31%
|
| Baroda Bnp Paribas ELSS Tax Saver Fund |
3.73%
|
15.79%
|
11.83%
|
| ITI ELSS Tax Saver Fund |
3.01%
|
17.56%
|
14.93%
|
| Mirae Asset ELSS Tax Saver Fund (Formerly Mirae Asset Tax Saver Fund ) |
2.93%
|
14.47%
|
16.72%
|
| Edelweiss ELSS Tax Saver Fund |
2.77%
|
13.73%
|
14.96%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
65.54%
|
28.05%
|
7.14%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
50.25%
|
27.44%
|
11.05%
|
| HSBC Brazil Fund - Regular Growth |
30.24%
|
11.26%
|
0.03%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
16.78%
|
N/A
|
14.88%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
16.15%
|
25.56%
|
19.04%
|
| HSBC Multi Asset Active FOF - Regular Growth |
14.24%
|
15.76%
|
12.35%
|
| HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth) |
11.54%
|
13.19%
|
9.2%
|
| HSBC India Export Opportunities Fund - Regular Growth |
10.32%
|
N/A
|
4.59%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
10.21%
|
18.81%
|
16.01%
|
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