| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,003.09 |
0.31 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,003.82 |
0.38 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,007.53 |
0.75 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,055.28 |
1.84 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,240.09 |
4.00 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,710.25 |
5.92 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹42,334.17 |
17.59 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹80,569.93 |
34.28 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹209,661.53 |
74.72 %
|
| Since Inception | 2011-09-26 | ₹182,000.00 | ₹395,227.90 |
117.16 %
|
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 |
|---|---|---|---|
| Edelweiss Equity Savings Fund |
7.85%
|
10.75%
|
8.86%
|
| Whiteoak Capital - Equity Savings Fund Regular Growth |
6.61%
|
N/A
|
10.39%
|
| Quant Equity Savings Fund |
6.59%
|
N/A
|
6.35%
|
| Mahindra Manulife Equity Savings Fund - Regular - Growth |
6.06%
|
8.7%
|
8.46%
|
| Aditya Birla Sun Life Equity Savings Fund - Gr. Regular |
5.92%
|
8.06%
|
7.53%
|
| Kotak Equity Savings Fund - Growth (Regular Plan) |
5.62%
|
9.78%
|
8.91%
|
| Mirae Asset Equity Savings Fund |
5.57%
|
9.62%
|
10.41%
|
| Axis Equity Savings Fund |
5.57%
|
9.06%
|
7.93%
|
| Baroda Bnp Paribas Equity Savings Fund |
5.26%
|
9.11%
|
8.24%
|
| UTI Equity Savings Fund |
4.64%
|
8.14%
|
8.37%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Gr. Regular | - | 0.61 | 0.86 |
| DSP Equity Savings Fund - Reg - Growth | - | ||
| Franklin India Equity Savings Fund - Growth | - | ||
| Bandhan Equity Savings Fund-Regular Plan-Growth | - | 0.48 | 0.44 |
| HDFC Equity Savings Fund - Regular Plan - Growth | - | 0.988 | 0.489 |
| Kotak Equity Savings Fund - Growth (Regular Plan) | - | - | - |
| SBI Equity Savings Fund - Regular Plan-Growth | - | - | - |
| Mahindra Manulife Equity Savings Fund - Regular - Growth | - | - | - |
| ICICI Prudential Equity Savings Fund Cumulative | - | - | - |
| Edelweiss Equity Savings Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
52.53%
|
28.06%
|
6.95%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
39.57%
|
27.41%
|
10.9%
|
| HSBC Brazil Fund - Regular Growth |
28.23%
|
11.93%
|
-0.12%
|
| HSBC India Export Opportunities Fund - Regular Growth |
22.96%
|
N/A
|
8.94%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
20.14%
|
24.91%
|
19.13%
|
| HSBC Multi Asset Active FOF - Regular Growth |
17.19%
|
16.01%
|
12.42%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
15.44%
|
N/A
|
14.5%
|
| HSBC Small Cap Fund - Regular Growth (Formerly Known As L&T Emerging Businesses Fund Growth) |
13.62%
|
15.85%
|
19.68%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
12.3%
|
18.8%
|
16.02%
|
| HSBC Multi Cap Fund - Regular Growth |
11.18%
|
19.57%
|
22.53%
|
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