Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,002.61 |
0.26 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,016.02 |
1.60 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,041.13 |
4.11 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,251.88 |
8.40 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,397.19 |
6.62 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,478.44 |
3.99 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹49,508.88 |
37.52 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹98,174.30 |
63.62 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹271,617.90 |
126.35 %
|
Since Inception | 2006-02-27 | ₹235,000.00 | ₹1,150,652.66 |
389.64 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 5.48 |
ICICI Bank Limited | Banks | Equity | 4.05 |
Reliance Industries Limited | Petroleum Products | Equity | 3.28 |
Infosys Limited | IT - Software | Equity | 2.93 |
Larsen & Toubro Limited | Construction | Equity | 2.68 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.10 |
Shriram Finance Limited | Finance | Equity | 2.00 |
State Bank of India | Banks | Equity | 1.94 |
ETERNAL Limited | Retailing | Equity | 1.82 |
Persistent Systems Limited | IT - Software | Equity | 1.82 |
BSE Limited | Capital Markets | Equity | 1.78 |
Amber Enterprises India Limited | Consumer Durables | Equity | 1.71 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.69 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.68 |
Schaeffler India Limited | Auto Components | Equity | 1.55 |
Pearl Global Industries Limited | Textiles & Apparels | Equity | 1.53 |
KPIT Technologies Limited | IT - Software | Equity | 1.52 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.49 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 1.44 |
Cholamandalam Investment & Finance Company Limited | Finance | Equity | 1.44 |
Trent Limited | Retailing | Equity | 1.44 |
Axis Bank Limited | Banks | Equity | 1.43 |
Power Finance Corporation Limited | Finance | Equity | 1.43 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.41 |
Transformers And Rectifiers (India) Limited | Electrical Equipment | Equity | 1.38 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 1.32 |
Avalon Technologies Limited | Electrical Equipment | Equity | 1.31 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.31 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.29 |
Lemon Tree Hotels Limited | Leisure Services | Equity | 1.28 |
NTPC Limited | Power | Equity | 1.24 |
TVS Motor Company Limited | Automobiles | Equity | 1.23 |
Safari Industries India Limited | Consumer Durables | Equity | 1.18 |
Engineers India Limited | Construction | Equity | 1.18 |
Karur Vysya Bank Limited | Banks | Equity | 1.16 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.16 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.15 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.14 |
PNB Housing Finance Limited | Finance | Equity | 1.11 |
Bikaji Foods International Limited | Food Products | Equity | 1.11 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.09 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.07 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 1.04 |
Tech Mahindra Limited | IT - Software | Equity | 1.03 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 1.02 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 0.99 |
Indian Bank | Banks | Equity | 0.97 |
Jindal Saw Limited | Industrial Products | Equity | 0.97 |
Triveni Turbine Limited | Electrical Equipment | Equity | 0.96 |
Zensar Technologies Limited | IT - Software | Equity | 0.95 |
Bajaj Auto Limited | Automobiles | Equity | 0.93 |
Varroc Engineering Limited | Auto Components | Equity | 0.92 |
JSW Energy Limited | Power | Equity | 0.92 |
Gujarat State Petronet Limited | Gas | Equity | 0.89 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.88 |
Dabur India Limited | Personal Products | Equity | 0.84 |
Thangamayil Jewellery Limited | Consumer Durables | Equity | 0.82 |
Godrej Properties Limited | Realty | Equity | 0.79 |
Suzlon Energy Limited | Electrical Equipment | Equity | 0.74 |
IIFL Finance Limited | Finance | Equity | 0.72 |
Exide Industries Limited | Auto Components | Equity | 0.70 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.69 |
Sobha Limited | Realty | Equity | 0.69 |
ABB India Limited | Electrical Equipment | Equity | 0.67 |
Century Plyboards (India) Limited | Consumer Durables | Equity | 0.63 |
KEI Industries Limited | Industrial Products | Equity | 0.63 |
Syngene International Limited | Healthcare Services | Equity | 0.62 |
Craftsman Automation Limited | Auto Components | Equity | 0.60 |
LTIMindtree Limited | IT - Software | Equity | 0.60 |
Blue Star Limited | Consumer Durables | Equity | 0.59 |
UNO Minda Limited | Auto Components | Equity | 0.58 |
Polycab India Limited | Industrial Products | Equity | 0.53 |
Epigral Limited | Chemicals & Petrochemicals | Equity | 0.52 |
Swiggy Limited | Retailing | Equity | 0.48 |
The Karnataka Bank Limited | Banks | Equity | 0.47 |
Sterling and Wilson Renewable Energy Limited | Construction | Equity | 0.45 |
DOMS Industries Limited | Household Products | Equity | 0.40 |
Siemens Limited | Electrical Equipment | Equity | 0.40 |
Cello World Limited | Consumer Durables | Equity | 0.39 |
Jio Financial Services Limited | Finance | Equity | 0.31 |
Vishal Mega Mart Limited | Retailing | Equity | 0.30 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.27 |
Treps | - | Debt | 0.91 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.16 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
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