Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,000.01 |
0.00 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,004.50 |
0.45 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,054.59 |
5.46 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,272.43 |
9.08 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,415.23 |
6.92 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,050.51 |
0.42 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹50,759.32 |
41.00 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹114,417.12 |
90.70 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹323,354.50 |
169.46 %
|
Since Inception | 2007-09-27 | ₹216,000.00 | ₹973,953.75 |
350.90 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Limited | Telecom - Services | Equity | 8.28 |
NTPC Limited | Power | Equity | 8.19 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 7.90 |
Larsen & Toubro Limited | Construction | Equity | 6.58 |
Reliance Industries Limited | Petroleum Products | Equity | 6.28 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 4.17 |
Aditya Birla Real Estate Limited | Paper Forest & Jute Products | Equity | 2.88 |
Power Finance Corporation Limited | Finance | Equity | 2.53 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 2.46 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 2.42 |
ABB India Limited | Electrical Equipment | Equity | 2.25 |
Suzlon Energy Limited | Electrical Equipment | Equity | 1.86 |
Finolex Cables Limited | Industrial Products | Equity | 1.83 |
Indian Energy Exchange Limited | Capital Markets | Equity | 1.78 |
Amber Enterprises India Limited | Consumer Durables | Equity | 1.68 |
KEI Industries Limited | Industrial Products | Equity | 1.67 |
KEC International Limited | Construction | Equity | 1.66 |
Kirloskar Pneumatic Co Limited | Industrial Products | Equity | 1.61 |
Power Mech Projects Limited | Construction | Equity | 1.59 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.54 |
Kennametal India Limited | Industrial Manufacturing | Equity | 1.50 |
Jyoti CNC Automation Limited | Industrial Manufacturing | Equity | 1.50 |
Kirloskar Oil Eng Limited | Industrial Products | Equity | 1.40 |
Engineers India Limited | Construction | Equity | 1.36 |
Siemens Limited | Electrical Equipment | Equity | 1.34 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.33 |
Brigade Enterprises Limited | Realty | Equity | 1.21 |
Bansal Wire Industries Ltd. | Industrial Products | Equity | 1.14 |
Polycab India Limited | Industrial Products | Equity | 1.10 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 1.07 |
Ajax Engineering Limited | Agricultural Commercial & Construction Vehicles | Equity | 1.00 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.99 |
NCC Limited | Construction | Equity | 0.85 |
Grindwell Norton Limted | Industrial Products | Equity | 0.82 |
Apar Industries Limited | Electrical Equipment | Equity | 0.81 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.81 |
Transformers And Rectifiers (India) Limited | Electrical Equipment | Equity | 0.81 |
PNC Infratech Limited | Construction | Equity | 0.77 |
Phoenix Mills Limited | Realty | Equity | 0.73 |
Sterling and Wilson Renewable Energy Limited | Construction | Equity | 0.73 |
Bharat Bijlee Limited | Electrical Equipment | Equity | 0.68 |
Jindal Saw Limited | Industrial Products | Equity | 0.65 |
Delhivery Limited | Transport Services | Equity | 0.62 |
HG Infra Engineering Limited | Construction | Equity | 0.61 |
Aegis Logistics Limited | Gas | Equity | 0.59 |
Pitti Engineering Ltd. | Industrial Manufacturing | Equity | 0.58 |
TD Power Systems Limited | Electrical Equipment | Equity | 0.54 |
DLF Limited | Realty | Equity | 0.43 |
Happy Forgings Limited | Industrial Products | Equity | 0.36 |
Hi-Tech Pipes Limited | Industrial Products | Equity | 0.34 |
PG Electroplast Limited | Consumer Durables | Equity | 0.31 |
Ahluwalia Contracts (India) Limited | Construction | Equity | 0.13 |
Treps | - | Debt | 3.81 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.08 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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