| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹999.85 |
-0.01 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,000.87 |
0.09 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,006.32 |
0.63 %
|
| Three Months | 2026-01-29 | ₹3,000.00 | ₹3,031.81 |
1.06 %
|
| Six Months | 2025-10-31 | ₹6,000.00 | ₹6,098.05 |
1.63 %
|
| One Year | 2025-04-29 | ₹12,000.00 | ₹12,374.30 |
3.12 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹40,309.87 |
11.97 %
|
| Five Year | 2021-04-30 | ₹60,000.00 | ₹71,786.63 |
19.64 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹166,912.91 |
39.09 %
|
| Since Inception | 2010-12-04 | ₹188,000.00 | ₹328,495.19 |
74.73 %
|
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 |
|---|---|---|---|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
6.51%
|
7.51%
|
7.71%
|
| Franklin India Low Duration Fund - Growth |
6.46%
|
N/A
|
7.14%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
2.03%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
2.03%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
1.94%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
1.94%
|
| UTI Low Duration Fund |
6.31%
|
6.97%
|
27.67%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
3.05%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
3.38%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss Low Duration Fund | - | - |
| JM Low Duration Fund | - | 0.34 |
| UTI Low Duration Fund | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
| UTI Low Duration Fund | - | - |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | - | 0.42 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Low Duration Fund | - | - | - |
| JM Low Duration Fund | - | ||
| UTI Low Duration Fund | - | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | - | - |
| UTI Low Duration Fund | - | - | - |
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
70.32%
|
26.79%
|
6.69%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
61.94%
|
24.57%
|
10.67%
|
| HSBC Brazil Fund - Regular Growth |
60.29%
|
21.97%
|
0.76%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
22.56%
|
27.25%
|
18.87%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
22.18%
|
N/A
|
14.96%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Active FOF - Regular Growth |
18.68%
|
16.95%
|
12.29%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
15.18%
|
20.88%
|
15.69%
|
| HSBC Infrastructure Fund - Regular Growth (formerly Known As L&T Infrastructure Fund - Growth) |
13.23%
|
22.71%
|
9.01%
|
| HSBC Equity Savings Fund - Regular Growth (formerly Known As L&T Equity Savings Fund - Growth) |
12.92%
|
13.81%
|
9.1%
|
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