Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.36 |
0.54 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,005.02 |
0.50 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,022.03 |
2.20 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,150.11 |
5.00 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,338.95 |
5.65 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,302.15 |
2.52 %
|
Since Inception | 2023-01-30 | ₹30,000.00 | ₹38,142.86 |
27.14 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 4.37 |
ICICI Bank Limited | Banks | Equity | 2.81 |
Reliance Industries Limited | Petroleum Products | Equity | 2.75 |
Bajaj Finance Limited | Finance | Equity | 2.52 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 2.17 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.98 |
Larsen & Toubro Limited | Construction | Equity | 1.89 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.86 |
Federal Bank Limited | Banks | Equity | 1.83 |
Axis Bank Limited | Banks | Equity | 1.79 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.74 |
State Bank of India | Banks | Equity | 1.72 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.70 |
KPR Mill Limited | Textiles & Apparels | Equity | 1.69 |
Oberoi Realty Limited | Realty | Equity | 1.68 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 1.67 |
Suzlon Energy Limited | Electrical Equipment | Equity | 1.65 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.65 |
Shriram Finance Limited | Finance | Equity | 1.60 |
Engineers India Limited | Construction | Equity | 1.55 |
ETERNAL Limited | Retailing | Equity | 1.54 |
NTPC Limited | Power | Equity | 1.50 |
TD Power Systems Limited | Electrical Equipment | Equity | 1.48 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.48 |
Divi''s Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.41 |
Power Mech Projects Limited | Construction | Equity | 1.40 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.26 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.23 |
SAI Life Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.20 |
Zensar Technologies Limited | IT - Software | Equity | 1.19 |
Persistent Systems Limited | IT - Software | Equity | 1.19 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.19 |
TVS Motor Company Limited | Automobiles | Equity | 1.18 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 1.16 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.14 |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.14 |
Varun Beverages Limited | Beverages | Equity | 1.12 |
Paradeep Phosphates Limited | Fertilizers & Agrochemicals | Equity | 1.11 |
Housing and Urban Development Corporation Limited | Finance | Equity | 1.11 |
Wipro Limited | IT - Software | Equity | 1.02 |
Infosys Limited | IT - Software | Equity | 0.98 |
Power Finance Corporation Limited | Finance | Equity | 0.98 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.96 |
Gokaldas Exports Limited | Textiles & Apparels | Equity | 0.93 |
Lemon Tree Hotels Limited | Leisure Services | Equity | 0.92 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 0.88 |
Karur Vysya Bank Limited | Banks | Equity | 0.87 |
Radico Khaitan Limited | Beverages | Equity | 0.87 |
Epigral Limited | Chemicals & Petrochemicals | Equity | 0.86 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 0.86 |
CCL Products (India) Limited | Agricultural Food & other Products | Equity | 0.86 |
Trent Limited | Retailing | Equity | 0.85 |
Sundaram Finance Limited | Finance | Equity | 0.84 |
KPIT Technologies Limited | IT - Software | Equity | 0.81 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 0.80 |
Time Technoplast Limited | Industrial Products | Equity | 0.79 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.77 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.73 |
ITC Limited | Diversified FMCG | Equity | 0.68 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.67 |
KEI Industries Limited | Industrial Products | Equity | 0.64 |
Cholamandalam Investment & Finance Company Limited | Finance | Equity | 0.63 |
Safari Industries India Limited | Consumer Durables | Equity | 0.62 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.61 |
HCL Technologies Limited | IT - Software | Equity | 0.58 |
Ratnamani Metals & Tubes Limited | Industrial Products | Equity | 0.58 |
Marico Limited | Agricultural Food & other Products | Equity | 0.55 |
AIA Engineering Limited | Industrial Products | Equity | 0.55 |
Tech Mahindra Limited | IT - Software | Equity | 0.54 |
Bharat Bijlee Limited | Electrical Equipment | Equity | 0.53 |
Motilal Oswal Financial Services Limited | Capital Markets | Equity | 0.53 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.52 |
Bikaji Foods International Limited | Food Products | Equity | 0.51 |
KEC International Limited | Construction | Equity | 0.50 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.50 |
Colgate Palmolive (India) Limited | Personal Products | Equity | 0.48 |
Siemens Limited | Electrical Equipment | Equity | 0.47 |
Thangamayil Jewellery Limited | Consumer Durables | Equity | 0.46 |
Jyoti CNC Automation Limited | Industrial Manufacturing | Equity | 0.44 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.44 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 0.41 |
Coforge Limited | IT - Software | Equity | 0.41 |
PNC Infratech Limited | Construction | Equity | 0.40 |
Bajaj Auto Limited | Automobiles | Equity | 0.38 |
ABB India Limited | Electrical Equipment | Equity | 0.37 |
Swiggy Limited | Retailing | Equity | 0.36 |
Container Corporation of India Limited | Transport Services | Equity | 0.34 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.32 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.30 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 0.29 |
Titan Company Limited | Consumer Durables | Equity | 0.28 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.27 |
VRL Logistics Limited | Transport Services | Equity | 0.27 |
West Coast Paper Mills Limited | Paper Forest & Jute Products | Equity | 0.24 |
Hyundai Motor India Limited | Automobiles | Equity | 0.22 |
Sonata Software Limited | IT - Software | Equity | 0.18 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 0.14 |
Treps | - | Debt | 1.64 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.08 |
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 |
---|---|---|---|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
SUNDARAM MULTI CAP FUND - REGULAR PLAN - GROWTH |
7.96%
|
32.49%
|
13.72%
|
Kotak Multicap Fund - Regular Plan - Growth |
7.91%
|
44.93%
|
18.10%
|
Bandhan Multi Cap Fund - Regular Plan - Growth |
7.69%
|
34.16%
|
16.09%
|
HDFC Multi Cap Fund - Regular Plan - Growth |
7.61%
|
42.40%
|
19.65%
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth |
7.53%
|
31.21%
|
17.24%
|
NIPPON INDIA MULTI CAP FUND - GROWTH |
7.18%
|
45.61%
|
18.20%
|
Union Multicap Fund - Regular Plan - Growth |
6.85%
|
23.61%
|
19.20%
|
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth |
6.38%
|
35.38%
|
16.61%
|
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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