| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,001.82 |
0.18 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,000.89 |
0.09 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,003.04 |
0.30 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,046.04 |
1.53 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,131.24 |
2.19 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,401.06 |
3.34 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹40,091.43 |
11.37 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹71,529.86 |
19.22 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹168,420.67 |
40.35 %
|
| Since Inception | 2015-02-02 | ₹140,000.00 | ₹207,251.28 |
48.04 %
|
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 Medium Term Fund (Segregated - 17022020) |
11.49%
|
13.8%
|
92.01%
|
| UTI Medium Term Fund (Segregated - 17022020) |
11.49%
|
13.8%
|
92%
|
| UTI Medium Duration Fund |
8.65%
|
2.05%
|
3.42%
|
| Aditya Birla Sun Life Medium Term Plan - Growth-Regular Plan |
8.18%
|
9.83%
|
8.85%
|
| DSP Bond Fund - Growth - (54Eb Benefit) |
8.11%
|
0.91%
|
7.06%
|
| DSP Bond Fund - Growth - (54Ea Benefit) |
8.11%
|
0.91%
|
7.06%
|
| UTI Medium Term Fund (Segregated - 06032020) |
7.7%
|
N/A
|
0%
|
| UTI Medium Term Fund (Segregated - 06032020) |
7.7%
|
N/A
|
0%
|
| UTI Medium Term Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
92.03%
|
| UTI Medium Term Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
49.57%
|
24.65%
|
6.8%
|
| HSBC Brazil Fund - Regular Growth |
46.03%
|
11.52%
|
0.35%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
39.11%
|
25.23%
|
10.78%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
17.65%
|
23.49%
|
18.95%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
14.45%
|
N/A
|
13.93%
|
| HSBC Multi Asset Active FOF - Regular Growth |
11.9%
|
14.53%
|
12.14%
|
| HSBC India Export Opportunities Fund - Regular Growth |
10.95%
|
N/A
|
4.29%
|
| HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth) |
10.25%
|
12.64%
|
9.11%
|
| HSBC Corporate Bond Fund 54Ea - Growth (Formerly Known As L&T Triple Ace Bond Fund 54Ea - Growth) |
8.26%
|
0.91%
|
6.49%
|
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