| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹990.73 |
-0.93 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹999.94 |
-0.01 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,008.42 |
0.84 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,044.92 |
1.50 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,338.40 |
5.64 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,666.93 |
5.56 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹41,401.19 |
15.00 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹83,769.84 |
39.62 %
|
| Since Inception | 2020-04-15 | ₹77,000.00 | ₹122,358.71 |
58.91 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
34.53%
|
28.18%
|
19.19%
|
| Motilal Oswal S And P 500 Index Fund |
29.89%
|
23.81%
|
20.4%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
20.42%
|
N/A
|
24.11%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.54%
|
N/A
|
14.63%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
18.36%
|
N/A
|
22.75%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
18.23%
|
N/A
|
22.33%
|
| Motilal Oswal Nifty India Defence Index Fund |
17.18%
|
N/A
|
9.98%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
17.1%
|
19.42%
|
15.96%
|
| 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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