| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹1,000.76 |
0.08 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹1,001.74 |
0.17 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹3,016.84 |
0.56 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹6,076.51 |
1.28 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹12,413.38 |
3.44 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹40,399.43 |
12.22 %
|
| Five Year | 2021-01-29 | ₹60,000.00 | ₹71,667.94 |
19.45 %
|
| Ten Year | 2016-02-01 | ₹120,000.00 | ₹166,907.02 |
39.09 %
|
| Since Inception | 2010-12-04 | ₹185,000.00 | ₹320,223.84 |
73.09 %
|
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 |
7.62%
|
7.74%
|
7.75%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
1.88%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
1.88%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
2.98%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
3.32%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
2.98%
|
| UTI Low Duration Fund |
7.45%
|
7.43%
|
3.32%
|
| UTI Low Duration Fund |
7.44%
|
7.43%
|
1.97%
|
| UTI Low Duration Fund |
7.44%
|
7.43%
|
1.97%
|
| 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 Brazil Fund - Regular Growth |
53.43%
|
12.63%
|
-0.6%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
48.3%
|
17.93%
|
5.86%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
41.54%
|
19.71%
|
9.84%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
20.18%
|
11.12%
|
7.66%
|
| HSBC Multi Asset Active FOF - Regular Growth |
15.5%
|
17.57%
|
12.57%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
14.54%
|
10.24%
|
3.12%
|
| HSBC Nifty 50 Index Fund - Regular Growth (formerly Known As L&T Nifty 50 Index Fund - Growth) |
11.14%
|
14.31%
|
21.24%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
10.09%
|
N/A
|
16.45%
|
| HSBC Value Fund - Regular Growth (formerly Known As L&T India Value Fund - Growth) |
8.53%
|
23.9%
|
16.52%
|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) |
8.41%
|
7.67%
|
7.44%
|
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