| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-18 | ₹1,000.00 | ₹994.40 |
-0.56 %
|
| Two Week | 2026-03-10 | ₹1,000.00 | ₹976.16 |
-2.38 %
|
| One Month | 2026-02-23 | ₹1,000.00 | ₹977.57 |
-2.24 %
|
| Three Months | 2025-12-29 | ₹3,000.00 | ₹2,997.15 |
-0.10 %
|
| Six Months | 2025-09-26 | ₹6,000.00 | ₹6,202.68 |
3.38 %
|
| One Year | 2025-03-25 | ₹12,000.00 | ₹13,076.42 |
8.97 %
|
| Three Year | 2023-03-27 | ₹36,000.00 | ₹43,073.61 |
19.65 %
|
| Five Year | 2021-03-30 | ₹60,000.00 | ₹73,875.52 |
23.13 %
|
| Since Inception | 2021-03-22 | ₹61,000.00 | ₹74,979.25 |
22.92 %
|
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 |
|---|---|---|---|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
106.08%
|
23.48%
|
19.12%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
100.65%
|
28.21%
|
7.56%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
90.98%
|
46.71%
|
9.64%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
90.61%
|
43.77%
|
43.44%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
80.33%
|
28.79%
|
9.41%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
75.66%
|
29.46%
|
7.97%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
74.86%
|
31.04%
|
27.9%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
71.67%
|
19.33%
|
6.84%
|
| Edelweiss Greater China Equity Off-shore Fund |
67.8%
|
22.95%
|
11.93%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
61.43%
|
29.05%
|
17.57%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
82.26%
|
30.48%
|
7.41%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
64.58%
|
28.35%
|
11.48%
|
| HSBC Brazil Fund - Regular Growth |
44.3%
|
14.02%
|
0.13%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
18.68%
|
N/A
|
14.69%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
17.74%
|
26.32%
|
18.94%
|
| HSBC Multi Asset Active FOF - Regular Growth |
15.08%
|
15.92%
|
12.23%
|
| HSBC Equity Savings Fund - Regular Growth (formerly Known As L&T Equity Savings Fund - Growth) |
10.61%
|
12.92%
|
9.08%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
10.31%
|
19.01%
|
15.7%
|
| HSBC India Export Opportunities Fund - Regular Growth |
9%
|
N/A
|
2.19%
|
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