Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,009.66 |
0.97 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,014.76 |
1.48 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,032.02 |
3.20 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,148.35 |
4.95 %
|
Since Inception | 2025-02-27 | ₹4,000.00 | ₹4,332.81 |
8.32 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 7.52 |
ICICI Bank Limited | Banks | Equity | 7.48 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 6.64 |
State Bank of India | Banks | Equity | 5.47 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 4.80 |
Axis Bank Limited | Banks | Equity | 4.78 |
Shriram Finance Limited | Finance | Equity | 4.55 |
Kotak Mahindra Bank Limited | Banks | Equity | 4.25 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 3.86 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 3.57 |
Kfin Technologies Limited | Capital Markets | Equity | 3.53 |
Cholamandalam Investment & Finance Company Limited | Finance | Equity | 2.79 |
PNB Housing Finance Limited | Finance | Equity | 2.70 |
Karur Vysya Bank Limited | Banks | Equity | 2.67 |
Bajaj Finance Limited | Finance | Equity | 2.66 |
Housing and Urban Development Corporation Limited | Finance | Equity | 2.56 |
Max Financial Services Limited | Insurance | Equity | 2.53 |
Power Finance Corporation Limited | Finance | Equity | 2.09 |
Bank of Baroda | Banks | Equity | 1.97 |
Federal Bank Limited | Banks | Equity | 1.88 |
Bajaj Housing Finance Limited | Finance | Equity | 1.72 |
SBI Cards & Payment Services Limited | Finance | Equity | 1.70 |
Indian Energy Exchange Limited | Capital Markets | Equity | 1.49 |
UTI Asset Management Company Limited | Capital Markets | Equity | 1.49 |
CMS Info Systems Limited | Commercial Services & Supplies | Equity | 1.44 |
Treps | - | Debt | 13.75 |
Net Current Assets (including cash & bank balances) | - | Cash | 0.11 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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