Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,004.16 |
0.42 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,023.36 |
2.34 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,040.31 |
4.03 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,282.91 |
9.43 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,434.65 |
7.24 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,478.25 |
3.99 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹49,096.72 |
36.38 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹98,155.45 |
63.59 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹272,158.43 |
126.80 %
|
Since Inception | 2004-01-22 | ₹261,000.00 | ₹1,484,964.23 |
468.95 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 5.26 |
ICICI Bank Limited | Banks | Equity | 4.74 |
Reliance Industries Limited | Petroleum Products | Equity | 3.22 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.09 |
Infosys Limited | IT - Software | Equity | 2.93 |
Coforge Limited | IT - Software | Equity | 2.02 |
PNB Housing Finance Limited | Finance | Equity | 1.95 |
Shriram Finance Limited | Finance | Equity | 1.86 |
Polycab India Limited | Industrial Products | Equity | 1.72 |
State Bank of India | Banks | Equity | 1.71 |
ETERNAL Limited | Retailing | Equity | 1.64 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.62 |
Tech Mahindra Limited | IT - Software | Equity | 1.53 |
LTIMindtree Limited | IT - Software | Equity | 1.52 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.51 |
Larsen & Toubro Limited | Construction | Equity | 1.50 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.49 |
Axis Bank Limited | Banks | Equity | 1.44 |
BSE Limited | Capital Markets | Equity | 1.41 |
Power Finance Corporation Limited | Finance | Equity | 1.37 |
Persistent Systems Limited | IT - Software | Equity | 1.36 |
Radico Khaitan Limited | Beverages | Equity | 1.35 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.32 |
NTPC Limited | Power | Equity | 1.28 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.25 |
Bajaj Auto Limited | Automobiles | Equity | 1.23 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.22 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.19 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.18 |
Tube Investments of India Limited | Auto Components | Equity | 1.18 |
Mangalore Chemicals & Fertilizers Limited | Fertilizers & Agrochemicals | Equity | 1.15 |
Endurance Technologies Limited | Auto Components | Equity | 1.14 |
Trent Limited | Retailing | Equity | 1.14 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.13 |
TD Power Systems Limited | Electrical Equipment | Equity | 1.13 |
Transformers And Rectifiers (India) Limited | Electrical Equipment | Equity | 1.07 |
Birla Corporation Limited | Cement & Cement Products | Equity | 1.05 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.02 |
TVS Motor Company Limited | Automobiles | Equity | 0.99 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 0.99 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 0.99 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.97 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.97 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.97 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.96 |
Bansal Wire Industries Ltd. | Industrial Products | Equity | 0.93 |
Varun Beverages Limited | Beverages | Equity | 0.92 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 0.92 |
Pitti Engineering Ltd. | Industrial Manufacturing | Equity | 0.90 |
Zensar Technologies Limited | IT - Software | Equity | 0.88 |
Siemens Limited | Electrical Equipment | Equity | 0.86 |
Indian Bank | Banks | Equity | 0.86 |
JSW Energy Limited | Power | Equity | 0.85 |
Cholamandalam Investment & Finance Company Limited | Finance | Equity | 0.83 |
Global Health Limited | Healthcare Services | Equity | 0.81 |
DLF Limited | Realty | Equity | 0.81 |
Motilal Oswal Financial Services Limited | Capital Markets | Equity | 0.81 |
Kalyan Jewellers India Limited | Consumer Durables | Equity | 0.80 |
Dishman Carbogen Amcis Limited | Pharmaceuticals & Biotechnology | Equity | 0.80 |
Voltas Limited | Consumer Durables | Equity | 0.79 |
ITC Limited | Diversified FMCG | Equity | 0.79 |
CreditAccess Grameen Limited | Finance | Equity | 0.77 |
Epigral Limited | Chemicals & Petrochemicals | Equity | 0.77 |
The Karnataka Bank Limited | Banks | Equity | 0.76 |
IIFL Capital Services Limited | Capital Markets | Equity | 0.76 |
Jsw Infrastructure Limited | Transport Infrastructure | Equity | 0.76 |
Titan Company Limited | Consumer Durables | Equity | 0.75 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.73 |
Devyani International Limited | Leisure Services | Equity | 0.69 |
Godrej Properties Limited | Realty | Equity | 0.69 |
Bharat Bijlee Limited | Electrical Equipment | Equity | 0.69 |
PI Industries Litmited | Fertilizers & Agrochemicals | Equity | 0.68 |
Aegis Logistics Limited | Gas | Equity | 0.67 |
Oil India Limited | Oil | Equity | 0.65 |
TARC Limited | Realty | Equity | 0.59 |
IIFL Finance Limited | Finance | Equity | 0.58 |
Sterling and Wilson Renewable Energy Limited | Construction | Equity | 0.50 |
Baazar Style Retail Ltd. | Retailing | Equity | 0.43 |
Vishal Mega Mart Limited | Retailing | Equity | 0.37 |
PCBL Chemical Limited | Chemicals & Petrochemicals | Equity | 0.37 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.33 |
Unimech Aerospace and Manufacturing Ltd. | Aerospace & Defense | Equity | 0.17 |
Treps | - | Debt | 2.04 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.07 |
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 |
---|---|---|---|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Kotak Flexicap Fund - Regular Plan - Growth |
9.23%
|
32.51%
|
14.33%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
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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