Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,010.98 |
1.10 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,004.39 |
0.44 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,030.60 |
3.06 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,185.01 |
6.17 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,324.96 |
5.42 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,210.28 |
1.75 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,652.16 |
35.14 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹97,487.85 |
62.48 %
|
Since Inception | 2019-03-28 | ₹76,000.00 | ₹139,891.83 |
84.07 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HSBC Arbitrage Fund - Direct Growth | Domestic Mutual Fund Domestic Mutual Fund | Debt | 35.77 |
HSBC Short Duration Fund - Direct Growth | Domestic Mutual Fund Domestic Mutual Fund | Debt | 19.03 |
HSBC Banking and PSU Debt Fund - Direct Growth | Domestic Mutual Fund Domestic Mutual Fund | Debt | 14.28 |
HSBC Corporate Bond Fund - Direct Growth | Domestic Mutual Fund Domestic Mutual Fund | Debt | 9.89 |
HSBC Dynamic Bond Fund - Direct Growth | Domestic Mutual Fund Domestic Mutual Fund | Debt | 8.54 |
HSBC Gilt Fund - Direct Growth | Domestic Mutual Fund Domestic Mutual Fund | Debt | 8.53 |
Treps | - | Debt | 1.57 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.09 |
HDFC Bank Limited | Banks | Equity | 5.97 |
ETERNAL Limited | Retailing | Equity | 3.66 |
Trent Limited | Retailing | Equity | 3.35 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 3.50 |
BSE Limited | Capital Markets | Equity | 4.65 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 4.27 |
ICICI Bank Limited | Banks | Equity | 3.31 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.34 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.40 |
Bajaj Finance Limited | Finance | Equity | 0.97 |
Transformers And Rectifiers (India) Limited | Electrical Equipment | Equity | 1.68 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.08 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 3.35 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 3.90 |
Max Financial Services Limited | Insurance | Equity | 2.64 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 2.11 |
Persistent Systems Limited | IT - Software | Equity | 2.82 |
NTPC Green Energy Limited | Power | Equity | 0.81 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.94 |
Cholamandalam Investment & Finance Company Limited | Finance | Equity | 0.95 |
Jubilant Foodworks Limited | Leisure Services | Equity | 3.57 |
Safari Industries India Limited | Consumer Durables | Equity | 1.63 |
Coforge Limited | IT - Software | Equity | 2.47 |
Divi''s Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.79 |
Ashok Leyland Limited | Agricultural Commercial & Construction Vehicles | Equity | 2.45 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 2.84 |
Blue Star Limited | Consumer Durables | Equity | 1.93 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.46 |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | Equity | 2.40 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.29 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 2.80 |
Bharti Hexacom Limited | Telecom - Services | Equity | 1.89 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.21 |
TVS Motor Company Limited | Automobiles | Equity | 0.95 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.38 |
SAI Life Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.08 |
KEI Industries Limited | Industrial Products | Equity | 2.34 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 1.15 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.70 |
Axis Bank Limited | Banks | Equity | 0.05 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.88 |
Infosys Limited | IT - Software | Equity | 0.87 |
SBI Cards & Payment Services Limited | Finance | Equity | 2.30 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.65 |
Biocon Limited | Pharmaceuticals & Biotechnology | Equity | 1.19 |
Federal Bank Limited | Banks | Equity | 2.14 |
Global Health Limited | Healthcare Services | Equity | 0.51 |
Shriram Finance Limited | Finance | Equity | 0.30 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 0.44 |
Jyoti CNC Automation Limited | Industrial Manufacturing | Equity | 0.42 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 0.40 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.39 |
Voltas Limited | Consumer Durables | Equity | 2.20 |
Torrent Power Limited | Power | Equity | 0.81 |
Bajaj Housing Finance Limited | Finance | Equity | 0.34 |
Aditya Birla Real Estate Limited | Paper Forest & Jute Products | Equity | 1.15 |
Techno Electric & Engineering Company Limited | Construction | Equity | 0.26 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 0.39 |
Swiggy Limited | Retailing | Equity | 0.03 |
State Bank of India | Banks | Equity | 0.14 |
HCL Technologies Limited | IT - Software | Equity | 0.14 |
PTC Industries Limited | Industrial Products | Equity | 0.09 |
NTPC Limited | Power | Equity | 0.06 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.06 |
Zensar Technologies Limited | IT - Software | Equity | 0.05 |
KPIT Technologies Limited | IT - Software | Equity | 0.06 |
Tata Power Company Limited | Power | Equity | 0.05 |
Varun Beverages Limited | Beverages | Equity | 0.04 |
JSW Energy Limited | Power | Equity | 0.02 |
Sonata Software Limited | IT - Software | Equity | 0.01 |
Home First Finance Company India Limited | Finance | Equity | 0.04 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.06 |
Sobha Limited | Realty | Equity | 0.04 |
Godrej Properties Limited | Realty | Equity | 0.17 |
Larsen & Toubro Limited | Construction | Equity | 0.03 |
Jio Financial Services Limited | Finance | Equity | 0.03 |
Data Patterns India Limited | Aerospace & Defense | Equity | 0.20 |
Sundaram Finance Limited | Finance | Equity | 0.01 |
Computer Age Management Services Limited | Capital Markets | Equity | 0.03 |
Bajaj Auto Limited | Automobiles | Equity | 0.03 |
Reliance Industries Limited | Petroleum Products | Equity | 0.02 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 0.02 |
Wipro Limited | IT - Software | Equity | 0.02 |
Triveni Turbine Limited | Electrical Equipment | Equity | 0.02 |
Siemens Limited | Electrical Equipment | Equity | 0.02 |
Apar Industries Limited | Electrical Equipment | Equity | 0.22 |
Tata Motors Limited | Automobiles | Equity | 0.01 |
LTIMindtree Limited | IT - Software | Equity | 0.01 |
Prestige Estates Projects Limited | Realty | Equity | 0.09 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.01 |
ABB India Limited | Electrical Equipment | Equity | 0.01 |
Colgate Palmolive (India) Limited | Personal Products | Equity | 0.01 |
DLF Limited | Realty | Equity | 0.01 |
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 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 2.44 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 2.39 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 1.90 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 1.56 |
JK Cement Limited | Cement & Cement Products | Equity | 1.44 |
Radico Khaitan Limited | Beverages | Equity | 1.23 |
Piramal Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.17 |
PG Electroplast Limited | Consumer Durables | Equity | 0.66 |
Oberoi Realty Limited | Realty | Equity | 0.32 |
Johnson Control Hitachi Air Conditioning India Ltd | Consumer Durables | Equity | 0.16 |
CRISIL Limited | Finance | Equity | 0.12 |
LandT Technology Services Limited | IT - Services | Equity | 0.09 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 0.08 |
Polycab India Limited | Industrial Products | Equity | 0.05 |
Mahindra & Mahindra Financial Services Limited | Finance | Equity | 0.05 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.04 |
MphasiS Limited | IT - Software | Equity | 0.04 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.04 |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | Equity | 0.03 |
Indian Bank | Banks | Equity | 0.02 |
Supreme Industries Limited | Industrial Products | Equity | 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 |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
Axis Mid Cap Fund - Regular Plan - Growth |
9.00%
|
34.44%
|
18.27%
|
SBI Magnum MidCap Fund - Regular Plan - Growth |
8.75%
|
34.10%
|
16.94%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
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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