Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,007.93 |
0.79 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,022.30 |
2.23 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,006.60 |
0.66 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,026.80 |
0.89 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹6,244.81 |
4.08 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,781.71 |
6.51 %
|
Three Year | 2022-10-18 | ₹36,000.00 | ₹45,559.66 |
26.55 %
|
Five Year | 2020-10-19 | ₹60,000.00 | ₹88,710.67 |
47.85 %
|
Since Inception | 2020-07-22 | ₹64,000.00 | ₹97,422.72 |
52.22 %
|
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 - Institutional Plan - Growth |
20.02%
|
3.62%
|
-100%
|
Sundaram Growth Fund - Regular Plan - Growth |
20.02%
|
3.62%
|
10.88%
|
Sbi Focused Equity Fund - Regular Plan - Growth |
6.31%
|
2.07%
|
18.54%
|
Hdfc Focused 30 Fund - Regular Plan - Growth |
5.86%
|
2.92%
|
16.15%
|
Sundaram Focussed Advantage Fund - Growth Plan - Growth Plan |
5.09%
|
1.49%
|
32.81%
|
Icici Prudential Focused Equity Fund - Growth |
3.21%
|
3.89%
|
14.59%
|
Canara Robeco Focused Equity Fund - Regular Plan - Growth |
1.26%
|
11.29%
|
16.7%
|
Kotak Focused Equity Fund - Regular Plan - Growth |
0.95%
|
7.53%
|
16.24%
|
Iti Focused Equity Fund - Regular Plan - Growth |
0.82%
|
N/A
|
20.15%
|
Union Focused Fund - Regular Plan - Growth |
0.31%
|
6.11%
|
16.49%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Axis Focused Fund - Regular Plan - Growth | - | 0.91 | 0.35 |
Motilal Oswal Focused Fund - Regular Plan | - | 0.7 | 1.1 |
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | - | 0.94 | 0.82 |
Franklin India Focused Equity Fund - Regular Plan - Growth | - | 0.83 | 1.23 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth | - | ||
Jm Focused Fund - Regular Plan - Growth | - | ||
Quant Focused Fund - Regular Plan | - | 0.94 | 0.95 |
Edelweiss Focused Fund - Regular Plan - Growth | - | ||
Hdfc Focused 30 Fund - Regular Plan - Growth | - | 0.772 | 1.676 |
Sbi Focused Equity Fund - Regular Plan - Growth | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Hsbc Global Emerging Markets Fund - Regular Plan - Growth |
26.78%
|
2.97%
|
5.4%
|
Hsbc Asia Pacific(ex Japan)div Yieldfund - Regular Plan - Growth |
22.47%
|
5.34%
|
9.41%
|
Hsbc Credit Risk Fund - Regular Plan - Growth |
20.5%
|
2.01%
|
7.7%
|
Hsbc Brazil Fund - Regular Plan - Growth |
18.17%
|
0.91%
|
-1.37%
|
Hsbc Global Equity Climate Change Fund Of Fund - Regular Plan - Growth |
9.5%
|
8.01%
|
3.25%
|
Hsbc Low Duration Fund - Regular Plan - Growth |
8.83%
|
1.52%
|
7.48%
|
Hsbc Corporate Bond Fund - Regular Plan - Growth |
8.26%
|
0.91%
|
6.49%
|
Hsbc Corporate Bond Fund 54ea - Growth |
8.26%
|
0.91%
|
6.49%
|
Hsbc Medium Duration Fund - Regular Plan - Growth |
8.09%
|
2.14%
|
7.09%
|
Hsbc Short Duration Fund - Regular Plan - Growth |
8.05%
|
1.55%
|
7.42%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Hsbc Low Duration Fund - Regular Plan - Growth | - | ||
Hsbc Focused Fund - Regular Plan - Growth | - | 0.91 | 0.77 |
Hsbc Money Market Fund - Regular Plan - Growth | - | ||
Hsbc Corporate Bond Fund - Regular Plan - Growth | - | ||
Hsbc Managed Solution India - Conservative - Regular Plan - Growth | - | 0.91 | 0.81 |
Hsbc Small Cap Fund - Regular Plan - Growth | - | 0.76 | 1.37 |
Hsbc Midcap Fund - Regular Plan - Growth | - | 0.80 | 1.26 |
Hsbc Value Fund - Regular Plan - Growth | - | ||
Hsbc Nifty Next 50 Index Fund - Regular Plan - Growth | - | Unknown | Unknown |
Hsbc Medium Duration Fund - Regular Plan - Growth | - | - | - |
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