Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,003.60 |
0.36 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹991.60 |
-0.84 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,013.45 |
1.34 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,108.57 |
3.62 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,365.42 |
6.09 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,424.57 |
3.54 %
|
Since Inception | 2024-02-28 | ₹17,000.00 | ₹17,932.79 |
5.49 %
|
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 |
---|---|---|---|
Samco Multi Asset Allocation Fund - Regular Plan - Growth - Regular Plan - Growth |
18.2%
|
8.72%
|
39.33%
|
Whiteoak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
15.83%
|
18.86%
|
17.85%
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
13%
|
16.99%
|
19.71%
|
ICICI Prudential Multi Asset Fund - Growth |
11.81%
|
34.86%
|
21.08%
|
NIPPON INDIA MULTI ASSET ALLOCATION FUND - GROWTH |
11.47%
|
31.58%
|
17.34%
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan |
11.28%
|
10.33%
|
15.04%
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
11.22%
|
21.49%
|
9.55%
|
SUNDARAM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH |
10.92%
|
10.96%
|
15.79%
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth |
10.33%
|
22.03%
|
18.05%
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
10.17%
|
9.65%
|
15.34%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
HSBC Credit Risk Fund - Regular Plan - Growth |
21.4%
|
17.31%
|
7.75%
|
HSBC Financial Services Fund - Regular Growth |
18.58%
|
8.89%
|
67.9%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
16.41%
|
18.48%
|
8.18%
|
HSBC Brazil Fund - Regular Plan - Growth |
14.3%
|
11.78%
|
-2.08%
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
13.24%
|
11.32%
|
4.5%
|
HSBC Tax Saver Equity Fund - Regular Plan - Growth |
12.63%
|
38.5%
|
13.04%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.49%
|
12.47%
|
7.04%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.36%
|
12.06%
|
6.67%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.36%
|
12.06%
|
6.67%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.36%
|
12.06%
|
6.67%
|
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