| 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 |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.99%
|
22.1%
|
6.95%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
64.09%
|
25.63%
|
9.08%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
63.27%
|
40.67%
|
8.88%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
62.18%
|
13.97%
|
14.06%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
58.31%
|
28.39%
|
25.78%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
55.9%
|
34.8%
|
37.7%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (Regular Plan) |
54.49%
|
24.8%
|
7.61%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
52.87%
|
16.64%
|
6.65%
|
| Edelweiss Greater China Equity Off-Shore Fund |
49.63%
|
20.15%
|
11.66%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
48.34%
|
26.97%
|
17.38%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
60.91%
|
25.72%
|
7.04%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
45.72%
|
25.38%
|
10.99%
|
| HSBC Brazil Fund - Regular Growth |
45.1%
|
12.86%
|
0.32%
|
| 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 ) |
16.87%
|
25.3%
|
19.04%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
16.18%
|
N/A
|
14.58%
|
| HSBC Multi Asset Active FOF - Regular Growth |
13.15%
|
15.19%
|
12.27%
|
| HSBC India Export Opportunities Fund - Regular Growth |
11.48%
|
N/A
|
4.94%
|
| HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth) |
11.36%
|
12.94%
|
9.18%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
10.72%
|
18.4%
|
16%
|
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