| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹999.41 |
-0.06 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹999.21 |
-0.08 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹997.06 |
-0.29 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,003.40 |
0.11 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,029.32 |
0.49 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,223.61 |
1.86 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,689.31 |
10.25 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹70,256.09 |
17.09 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹165,776.17 |
38.15 %
|
| Since Inception | 2011-12-06 | ₹175,000.00 | ₹288,936.69 |
65.11 %
|
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 |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Nippon India Short Duration Fund |
8.14%
|
0.97%
|
-1.32%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| Franklin India Short Term Income Plan- Retail Plan-segrd PF 2(10.90% Vodafone Idea Ltd 02sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| ICICI Prudential Short Term Fund - Growth Option |
5.71%
|
7.22%
|
7.78%
|
| Axis Short Duration Fund |
5.59%
|
7.06%
|
7.44%
|
| Axis Short Duration Fund |
5.59%
|
7.05%
|
7.42%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.48%
|
7.23%
|
7.89%
|
| Nippon India Short Duration Fund |
5.39%
|
7.04%
|
7.55%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| Union Short Duration Fund - Regular Growth | - | 0.33 |
| UTI Short Duration Fund | - | 0.37 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - | - |
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| Union Short Duration Fund - Regular Growth | - | ||
| UTI Short Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Brazil Fund - Regular Growth |
62.19%
|
21.34%
|
0.52%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
44.49%
|
19.57%
|
5.9%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
42.63%
|
19.35%
|
9.7%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
19.94%
|
N/A
|
11.93%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
17.14%
|
10.82%
|
7.6%
|
| HSBC Multi Asset Active FOF - Regular Growth |
16.09%
|
15.22%
|
11.77%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
15.33%
|
22.56%
|
18.23%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
9.43%
|
17.86%
|
14.09%
|
| HSBC Equity Savings Fund - Regular Growth (formerly Known As L&T Equity Savings Fund - Growth) |
9.37%
|
12.62%
|
8.79%
|
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