| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,002.28 |
0.23 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,004.96 |
0.50 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,004.95 |
0.49 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,027.07 |
0.90 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹6,095.90 |
1.60 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹12,372.78 |
3.11 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹39,938.12 |
10.94 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹71,064.38 |
18.44 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹165,256.32 |
37.71 %
|
| Since Inception | 2005-08-10 | ₹254,000.00 | ₹451,121.43 |
77.61 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund |
5.97%
|
7.24%
|
6.26%
|
| Tata Money Market Fund Regular Plan - Growth |
5.96%
|
7.23%
|
6.88%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
5.83%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
5.83%
|
| UTI Money Market Fund |
5.96%
|
7.02%
|
27.16%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
5.31%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
5.31%
|
| UTI Money Market Fund |
5.96%
|
7.02%
|
24.23%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
2.01%
|
| UTI Money Market Fund |
5.96%
|
7.26%
|
2.01%
|
| 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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