Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,009.25 |
0.92 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,004.42 |
0.44 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,030.36 |
3.04 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,162.92 |
5.43 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,304.81 |
5.08 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,375.40 |
3.13 %
|
Since Inception | 2024-02-28 | ₹16,000.00 | ₹16,799.03 |
4.99 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HSBC Large & Mid Cap Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 13.95 |
HSBC Value Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 13.87 |
HSBC Flexi Cap Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 13.84 |
HSBC Multi Cap Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 13.75 |
HSBC Focused Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 13.68 |
HSBC Medium To Long Duration Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 11.97 |
HSBC Dynamic Bond Fund - Direct Growth | Internal - Mutual Fund Units | Debt | 6.88 |
Nippon Life India Asset Management Limited | Exchange Traded Funds | - | 5.04 |
Treps | - | Debt | 2.37 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.88 |
HDFC Bank Limited | Banks | Equity | 5.84 |
ETERNAL Limited | Retailing | Equity | 5.41 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.45 |
Trent Limited | Retailing | Equity | 4.24 |
Mahindra & Mahindra Limited | Automobiles | Equity | 3.94 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 3.60 |
Hero MotoCorp Limited | Automobiles | Equity | 2.70 |
ICICI Bank Limited | Banks | Equity | 2.36 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 2.36 |
Transformers And Rectifiers (India) Limited | Electrical Equipment | Equity | 2.10 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.97 |
ITC Limited | Diversified FMCG | Equity | 1.93 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.91 |
Safari Industries India Limited | Consumer Durables | Equity | 1.75 |
Bajaj Finance Limited | Finance | Equity | 1.75 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.58 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.48 |
BSE Limited | Capital Markets | Equity | 1.47 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.47 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.42 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 1.26 |
Shriram Finance Limited | Finance | Equity | 1.15 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 1.05 |
Blue Star Limited | Consumer Durables | Equity | 1.05 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.93 |
Global Health Limited | Healthcare Services | Equity | 0.80 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.73 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 0.66 |
KEI Industries Limited | Industrial Products | Equity | 0.61 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 0.60 |
Divi''s Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.54 |
Persistent Systems Limited | IT - Software | Equity | 0.53 |
Coforge Limited | IT - Software | Equity | 0.52 |
Ashok Leyland Limited | Agricultural Commercial & Construction Vehicles | Equity | 0.49 |
Hexaware Technologies Limited | IT - Software | Equity | 0.46 |
Voltas Limited | Consumer Durables | Equity | 0.41 |
Axis Bank Limited | Banks | Equity | 0.36 |
Infosys Limited | IT - Software | Equity | 0.20 |
Jyoti CNC Automation Limited | Industrial Manufacturing | Equity | 0.14 |
NTPC Limited | Power | Equity | 0.13 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.11 |
Zensar Technologies Limited | IT - Software | Equity | 0.08 |
Larsen & Toubro Limited | Construction | Equity | 0.08 |
Swiggy Limited | Retailing | Equity | 0.04 |
LTIMindtree Limited | IT - Software | Equity | 0.04 |
Optiemus Infracom Limited | Telecom - Equipment & Accessories | Equity | 0.03 |
LandT Technology Services Limited | IT - Services | Equity | 0.03 |
Amara Raja Energy & Mobility Limited | Auto Components | Equity | 0.03 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 0.03 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.01 |
Bajaj Housing Finance Limited | - | Debt | 1.30 |
Power Finance Corporation Limited | - | Debt | 1.26 |
Small Industries Development Bank of India^ | - | Debt | 1.24 |
National Bank for Agriculture & Rural Development^ | - | Debt | 1.23 |
Rec Limited^ | - | Debt | 1.22 |
Bajaj Finance Limited^ | - | Debt | 1.21 |
India Universal Trust AL2 | - | Debt | 0.95 |
7.18% GOI 24-Jul-2037 | - | Debt | 1.55 |
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | - | Debt | 1.28 |
7.10% GOVT 08-Apr-2034 | - | Debt | 1.26 |
7.34% INDIA GOVERNMENT BOND 22APR2064 | - | Debt | 0.51 |
HDFC Asset Management Company Ltd. | Exchange Traded Funds | Debt | 3.22 |
SBI Fund Management Limited | Exchange Traded Funds | Debt | 3.01 |
Nippon Life India Asset Management Limited | Exchange Traded Funds | Debt | 2.81 |
ICICI Prudential Asset Management Company Ltd | Exchange Traded Funds | Debt | 1.63 |
Treps | - | Debt | 2.63 |
Net Current Assets (including cash & bank balances) | - | Cash | 1.52 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
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