| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹995.88 |
-0.41 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹987.14 |
-1.29 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,027.97 |
2.80 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,113.39 |
3.78 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,197.90 |
3.30 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,161.94 |
1.35 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹39,268.28 |
9.08 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹76,276.33 |
27.13 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹220,692.39 |
83.91 %
|
| Since Inception | 2002-12-10 | ₹289,000.00 | ₹1,741,891.41 |
502.73 %
|
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 Systematic Asset Allocation Fund |
14.9%
|
0.07%
|
0.45%
|
| DSP Large Cap Fund - Institutional Plan - Growth |
13.64%
|
18.22%
|
10.26%
|
| Taurus Large Cap Fund - Regular - Growth |
8.64%
|
14.41%
|
10.8%
|
| Quant Large Cap Fund |
7.13%
|
13.74%
|
12.16%
|
| Bank Of India Large Cap Fund |
6.96%
|
13.63%
|
10.75%
|
| Invesco India Largecap Fund |
5.98%
|
14.44%
|
12.39%
|
| Bajaj Finserv Large Cap Fund |
4.08%
|
N/A
|
1.05%
|
| Tata Large Cap Fund Regular Plan - Growth |
3.33%
|
11.21%
|
15.8%
|
| Bandhan Large Cap Fund-Regular Plan-Growth |
2.69%
|
13.37%
|
10.78%
|
| Baroda Bnp Paribas Large Cap Fund |
2.56%
|
12.4%
|
15.25%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
52.53%
|
28.06%
|
6.95%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
39.57%
|
27.41%
|
10.9%
|
| HSBC Brazil Fund - Regular Growth |
28.23%
|
11.93%
|
-0.12%
|
| HSBC India Export Opportunities Fund - Regular Growth |
22.96%
|
N/A
|
8.94%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
20.14%
|
24.91%
|
19.13%
|
| HSBC Multi Asset Active FOF - Regular Growth |
17.19%
|
16.01%
|
12.42%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
15.44%
|
N/A
|
14.5%
|
| HSBC Small Cap Fund - Regular Growth (Formerly Known As L&T Emerging Businesses Fund Growth) |
13.62%
|
15.85%
|
19.68%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
11.87%
|
18.55%
|
16.12%
|
| HSBC Multi Cap Fund - Regular Growth |
11.18%
|
19.57%
|
22.53%
|
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