| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹1,000.81 |
0.08 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹1,003.33 |
0.33 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹1,005.58 |
0.56 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹3,035.96 |
1.20 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,123.08 |
2.05 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,434.70 |
3.62 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹40,040.82 |
11.22 %
|
| Five Year | 2021-09-13 | ₹60,000.00 | ₹71,428.51 |
19.05 %
|
| Ten Year | 2016-09-14 | ₹120,000.00 | ₹165,827.33 |
38.19 %
|
| Since Inception | 2007-04-13 | ₹237,000.00 | ₹408,665.15 |
72.43 %
|
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 Money Market Fund |
6.74%
|
7.34%
|
5.88%
|
| UTI Money Market Fund |
6.61%
|
7.34%
|
2.14%
|
| Axis Money Market Fund |
6.59%
|
7.32%
|
6.33%
|
| UTI Money Market Fund |
6.59%
|
N/A
|
6.43%
|
| UTI Money Market Fund |
6.59%
|
7.14%
|
26.98%
|
| UTI Money Market Fund |
6.59%
|
7.34%
|
5.37%
|
| UTI Money Market Fund |
6.59%
|
7.14%
|
24.08%
|
| UTI Money Market Fund |
6.59%
|
N/A
|
6.43%
|
| UTI Money Market Fund |
6.59%
|
7.34%
|
40.24%
|
| UTI Money Market Fund |
6.57%
|
N/A
|
6.42%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
53.42%
|
28.64%
|
7.03%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
40.39%
|
27.79%
|
11.06%
|
| HSBC Brazil Fund - Regular Growth |
37.19%
|
15.13%
|
0.47%
|
| HSBC India Export Opportunities Fund - Regular Growth |
22.43%
|
N/A
|
8.8%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
21.87%
|
22.96%
|
19.11%
|
| HSBC Multi Asset Active FOF - Regular Growth |
15.91%
|
14.61%
|
12.33%
|
| HSBC Small Cap Fund - Regular Growth (Formerly Known As L&T Emerging Businesses Fund Growth) |
15.35%
|
13.49%
|
19.75%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
13.91%
|
N/A
|
14.26%
|
| HSBC Financial Services Fund - Regular Growth |
13.87%
|
N/A
|
16.65%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
12.23%
|
16.54%
|
15.99%
|
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