Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹995.26 |
-0.47 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,011.47 |
1.15 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,000.85 |
0.08 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,121.59 |
4.05 %
|
Six Months | 2024-12-18 | ₹6,000.00 | ₹6,177.15 |
2.95 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,099.49 |
0.83 %
|
Three Year | 2022-06-17 | ₹36,000.00 | ₹44,655.94 |
24.04 %
|
Five Year | 2020-06-17 | ₹60,000.00 | ₹86,372.29 |
43.95 %
|
Ten Year | 2015-06-19 | ₹120,000.00 | ₹244,438.68 |
103.70 %
|
Since Inception | 2002-12-10 | ₹275,000.00 | ₹1,665,010.50 |
505.46 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 9.90 |
HDFC Bank Limited | Banks | Equity | 9.85 |
Axis Bank Limited | Banks | Equity | 5.22 |
Infosys Limited | IT - Software | Equity | 5.13 |
State Bank of India | Banks | Equity | 4.45 |
Reliance Industries Limited | Petroleum Products | Equity | 3.89 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.56 |
Shriram Finance Limited | Finance | Equity | 3.50 |
Polycab India Limited | Industrial Products | Equity | 3.28 |
ETERNAL Limited | Retailing | Equity | 3.26 |
TVS Motor Company Limited | Automobiles | Equity | 3.05 |
NTPC Limited | Power | Equity | 2.93 |
Siemens Limited | Electrical Equipment | Equity | 2.68 |
Trent Limited | Retailing | Equity | 2.32 |
ITC Limited | Diversified FMCG | Equity | 2.29 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.27 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 2.26 |
Tech Mahindra Limited | IT - Software | Equity | 2.15 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 2.15 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.02 |
Delhivery Limited | Transport Services | Equity | 1.96 |
Varun Beverages Limited | Beverages | Equity | 1.95 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.84 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.80 |
HCL Technologies Limited | IT - Software | Equity | 1.79 |
Titan Company Limited | Consumer Durables | Equity | 1.65 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.61 |
Asian Paints Limited | Consumer Durables | Equity | 1.55 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.22 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.18 |
LTIMindtree Limited | IT - Software | Equity | 1.11 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.61 |
Treps | - | Debt | 5.56 |
Net Current Assets (including cash & bank balances) | - | Cash | 0.01 |
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 |
---|---|---|---|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
NIPPON INDIA LARGE CAP FUND - GROWTH |
9.79%
|
38.93%
|
13.08%
|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
PGIM India Large Cap Fund - Regular Plan - Growth |
8.88%
|
25.28%
|
17.08%
|
Axis Bluechip Fund - Regular Plan - Growth |
8.58%
|
23.38%
|
12.38%
|
Baroda Large Cap Fund - Plan B Growth |
8.55%
|
21.77%
|
11.62%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
Edelweiss Large Cap Fund - Growth |
8.27%
|
30.45%
|
14.17%
|
Edelweiss Large Cap Fund - Plan B Growth |
8.26%
|
30.50%
|
14.21%
|
HDFC Top 100 Fund - Regular Plan - Growth |
7.82%
|
32.65%
|
19.00%
|
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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