| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,003.18 |
0.32 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,006.12 |
0.61 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,006.27 |
0.63 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,031.78 |
1.06 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹6,104.59 |
1.74 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹12,381.46 |
3.18 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹40,276.34 |
11.88 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹71,830.58 |
19.72 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹166,917.86 |
39.10 %
|
| Since Inception | 2010-12-04 | ₹189,000.00 | ₹332,054.00 |
75.69 %
|
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 |
|---|---|---|---|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
6.05%
|
7.47%
|
7.7%
|
| Franklin India Low Duration Fund - Growth |
6.01%
|
N/A
|
7.03%
|
| Nippon India Low Duration Fund |
5.9%
|
6.85%
|
7.13%
|
| UTI Low Duration Fund |
5.85%
|
7.17%
|
3.41%
|
| UTI Low Duration Fund |
5.85%
|
7.17%
|
3.41%
|
| UTI Low Duration Fund |
5.85%
|
7.17%
|
26.6%
|
| UTI Low Duration Fund |
5.85%
|
7.17%
|
2.05%
|
| UTI Low Duration Fund |
5.85%
|
7.17%
|
2.05%
|
| UTI Low Duration Fund |
5.85%
|
6.95%
|
22.89%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
62.91%
|
26.82%
|
6.98%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
47.88%
|
24.97%
|
10.89%
|
| HSBC Brazil Fund - Regular Growth |
35.13%
|
10.69%
|
-0.12%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
14.21%
|
N/A
|
13.68%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
12.29%
|
25.42%
|
18.85%
|
| HSBC Multi Asset Active FOF - Regular Growth |
10.38%
|
15.05%
|
12.03%
|
| HSBC Equity Savings Fund - Regular Growth (formerly Known As L&T Equity Savings Fund - Growth) |
10.1%
|
12.78%
|
9.06%
|
| HSBC Corporate Bond Fund 54ea - Growth (formerly Known As L&T Triple Ace Bond Fund 54ea - Growth) |
8.26%
|
0.91%
|
6.49%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
6.65%
|
18.44%
|
15.51%
|
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