| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,004.90 |
0.49 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,001.33 |
0.13 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,024.25 |
2.42 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,128.39 |
4.28 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,337.90 |
5.63 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,847.65 |
7.06 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹42,673.86 |
18.54 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹81,017.18 |
35.03 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹210,118.64 |
75.10 %
|
| Since Inception | 2011-09-26 | ₹180,000.00 | ₹390,709.15 |
117.06 %
|
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 |
|---|---|---|---|
| Whiteoak Capital - Equity Savings Fund Regular Growth |
7.81%
|
N/A
|
10.51%
|
| Principal Retail Equity Savings Fund |
7.68%
|
1.03%
|
14.57%
|
| Tata Equity Savings Fund Regular Plan - Growth |
6.88%
|
9.83%
|
7.38%
|
| Edelweiss Equity Savings Fund |
6.6%
|
10.78%
|
8.81%
|
| Aditya Birla Sun Life Equity Savings Fund - Gr. Regular |
5.53%
|
8.14%
|
7.55%
|
| Mahindra Manulife Equity Savings Fund - Regular - Growth |
5.09%
|
9.08%
|
8.5%
|
| Kotak Equity Savings Fund - Growth (Regular Plan) |
4.82%
|
9.72%
|
8.92%
|
| Mirae Asset Equity Savings Fund |
4.27%
|
10.01%
|
10.49%
|
| Axis Equity Savings Fund |
3.93%
|
8.82%
|
7.9%
|
| Bandhan Equity Savings Fund-Regular Plan-Growth |
3.91%
|
6.81%
|
6.72%
|
| 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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