| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-22 | ₹1,000.00 | ₹1,007.69 |
0.77 %
|
| Two Week | 2026-07-14 | ₹1,000.00 | ₹1,006.56 |
0.66 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,017.37 |
1.74 %
|
| Three Months | 2026-04-30 | ₹3,000.00 | ₹3,127.59 |
4.25 %
|
| Six Months | 2026-01-30 | ₹6,000.00 | ₹6,397.37 |
6.62 %
|
| One Year | 2025-07-29 | ₹12,000.00 | ₹12,632.70 |
5.27 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹41,298.73 |
14.72 %
|
| Five Year | 2021-07-30 | ₹60,000.00 | ₹82,167.99 |
36.95 %
|
| Since Inception | 2020-07-22 | ₹74,000.00 | ₹110,998.24 |
50.00 %
|
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 |
|---|---|---|---|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
10.88%
|
| Sundaram Growth Fund |
20.02%
|
3.62%
|
-100%
|
| Motilal Oswal Focused Fund |
12.26%
|
10.84%
|
12.83%
|
| SBI Focused Fund - Regular Plan - Growth |
11.84%
|
14.8%
|
18.28%
|
| Old Bridge Focused Fund |
9.25%
|
N/A
|
10.66%
|
| Quant Focused Fund |
6.46%
|
12.74%
|
13.07%
|
| Kotak Focused Fund Growth (Regular Plan) |
6.17%
|
14.05%
|
15.01%
|
| Union Focused Fund Regular Plan - Growth Option |
5.96%
|
10.71%
|
15.33%
|
| ITI Focused Fund |
5.6%
|
16.83%
|
16.71%
|
| Focussed Advantage Fund |
5.09%
|
1.49%
|
32.81%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
49.57%
|
24.65%
|
6.8%
|
| HSBC Brazil Fund - Regular Growth |
46.03%
|
11.52%
|
0.35%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
35.74%
|
23.1%
|
10.48%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
18.2%
|
23.2%
|
18.91%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
14.74%
|
N/A
|
13.91%
|
| HSBC Multi Asset Active FOF - Regular Growth |
11.9%
|
14.53%
|
12.14%
|
| HSBC India Export Opportunities Fund - Regular Growth |
10.95%
|
N/A
|
4.29%
|
| HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth) |
10.25%
|
12.64%
|
9.11%
|
| HSBC Corporate Bond Fund 54Ea - Growth (Formerly Known As L&T Triple Ace Bond Fund 54Ea - Growth) |
8.26%
|
0.91%
|
6.49%
|
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