Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,019.42 |
1.94 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,024.01 |
2.40 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,060.06 |
6.01 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,320.12 |
10.67 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,368.31 |
6.14 %
|
Since Inception | 2024-09-25 | ₹9,000.00 | ₹9,263.47 |
2.93 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Limited | Petroleum Products | Equity | 4.35 |
Larsen & Toubro Limited | Construction | Equity | 3.88 |
TVS Motor Company Limited | Automobiles | Equity | 3.59 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.52 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 3.33 |
HDFC Bank Limited | Banks | Equity | 2.91 |
Marico Limited | Agricultural Food & other Products | Equity | 2.88 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.77 |
KPIT Technologies Limited | IT - Software | Equity | 2.74 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 2.65 |
Avalon Technologies Limited | Electrical Equipment | Equity | 2.61 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 2.39 |
Pearl Global Industries Limited | Textiles & Apparels | Equity | 2.38 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 2.38 |
Varun Beverages Limited | Beverages | Equity | 2.35 |
Jyoti CNC Automation Limited | Industrial Manufacturing | Equity | 2.34 |
Bajaj Auto Limited | Automobiles | Equity | 2.33 |
Divi''s Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.28 |
Tech Mahindra Limited | IT - Software | Equity | 2.23 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 2.20 |
LTIMindtree Limited | IT - Software | Equity | 2.14 |
Wipro Limited | IT - Software | Equity | 2.10 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 2.02 |
Zensar Technologies Limited | IT - Software | Equity | 1.97 |
KPR Mill Limited | Textiles & Apparels | Equity | 1.84 |
Hyundai Motor India Limited | Automobiles | Equity | 1.77 |
CCL Products (India) Limited | Agricultural Food & other Products | Equity | 1.77 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 1.70 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.68 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 1.60 |
Jindal Saw Limited | Industrial Products | Equity | 1.49 |
JB Chemicals and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.34 |
Aarti Industries Limited | Chemicals & Petrochemicals | Equity | 1.31 |
TBO Tek Limited | Leisure Services | Equity | 1.24 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.24 |
PI Industries Litmited | Fertilizers & Agrochemicals | Equity | 1.22 |
Indo Count Industries Limited | Textiles & Apparels | Equity | 1.15 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.14 |
Carborundum Universal Limited | Industrial Products | Equity | 1.13 |
Laxmi Dental Limited | Healthcare Equipment & Supplies | Equity | 1.08 |
Swiggy Limited | Retailing | Equity | 0.95 |
Epigral Limited | Chemicals & Petrochemicals | Equity | 0.94 |
Stylam Industries Limited | Consumer Durables | Equity | 0.89 |
Niit Learning Systems Limited | Other Consumer Services | Equity | 0.85 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.84 |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | Equity | 0.83 |
Sterling and Wilson Renewable Energy Limited | Construction | Equity | 0.81 |
IIFL Capital Services Limited | Capital Markets | Equity | 0.69 |
Syngene International Limited | Healthcare Services | Equity | 0.51 |
Siemens Limited | Electrical Equipment | Equity | 0.45 |
Sonata Software Limited | IT - Software | Equity | 0.44 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.30 |
Treps | - | Debt | 4.72 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.26 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
Franklin India Dynamic Asset Allocation Fund of funds - Growth |
9.40%
|
24.96%
|
13.95%
|
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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