| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,022.55 |
2.26 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,019.94 |
1.99 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,075.24 |
7.52 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,171.23 |
5.71 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,137.30 |
2.29 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,198.08 |
1.65 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹39,372.84 |
9.37 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹76,648.34 |
27.75 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹221,796.51 |
84.83 %
|
| Since Inception | 2002-12-10 | ₹287,000.00 | ₹1,729,265.58 |
502.53 %
|
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 |
|---|---|---|---|
| LIC MF Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Quant Large Cap Fund |
5.29%
|
14.67%
|
12.73%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Bank Of India Large Cap Fund |
4.46%
|
13.72%
|
10.97%
|
| Invesco India Largecap Fund |
2.03%
|
14.05%
|
12.4%
|
| Bandhan Large Cap Fund-Regular Plan-Growth |
1.38%
|
12.89%
|
10.8%
|
| SBI Large Cap Fund - Regular Plan - Growth |
1.15%
|
10.58%
|
11.67%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| Tata Large Cap Fund Regular Plan - Growth |
0.97%
|
11.66%
|
15.88%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
65.54%
|
28.05%
|
7.14%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
50.25%
|
27.44%
|
11.05%
|
| HSBC Brazil Fund - Regular Growth |
30.24%
|
11.26%
|
0.03%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
16.78%
|
N/A
|
14.88%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
16.15%
|
25.56%
|
19.04%
|
| HSBC Multi Asset Active FOF - Regular Growth |
14.24%
|
15.76%
|
12.35%
|
| HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth) |
11.54%
|
13.19%
|
9.2%
|
| HSBC India Export Opportunities Fund - Regular Growth |
10.32%
|
N/A
|
4.59%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
10.21%
|
18.81%
|
16.01%
|
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