| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,001.51 |
0.15 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,002.70 |
0.27 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,004.78 |
0.48 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,037.15 |
1.24 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,119.49 |
1.99 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,417.62 |
3.48 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹40,005.30 |
11.13 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹71,307.19 |
18.85 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹165,622.61 |
38.02 %
|
| Since Inception | 2005-08-10 | ₹256,000.00 | ₹457,886.49 |
78.86 %
|
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 |
6.25%
|
7.28%
|
5.86%
|
| UTI Money Market Fund |
6.25%
|
7.28%
|
2.08%
|
| UTI Money Market Fund |
6.23%
|
7.07%
|
27.06%
|
| UTI Money Market Fund |
6.18%
|
7.28%
|
5.86%
|
| UTI Money Market Fund |
6.18%
|
7.28%
|
5.34%
|
| UTI Money Market Fund |
6.18%
|
7.28%
|
5.34%
|
| UTI Money Market Fund |
6.18%
|
7.05%
|
24.16%
|
| UTI Money Market Fund |
6.18%
|
7.28%
|
2.08%
|
| UTI Money Market Fund |
6.18%
|
7.28%
|
40.5%
|
| Axis Money Market Fund |
6.17%
|
7.25%
|
6.29%
|
| 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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