| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,003.24 |
0.32 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,007.19 |
0.72 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,013.11 |
1.31 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,057.23 |
1.91 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,140.03 |
2.33 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,410.63 |
3.42 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹40,103.66 |
11.40 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹71,169.07 |
18.62 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹167,515.23 |
39.60 %
|
| Since Inception | 2011-12-06 | ₹178,000.00 | ₹299,625.22 |
68.33 %
|
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%
|
| ICICI Prudential Short Term Fund - Growth Option |
6.16%
|
7.55%
|
7.81%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Axis Short Duration Fund |
5.89%
|
7.48%
|
7.51%
|
| Axis Short Duration Fund |
5.89%
|
7.46%
|
7.48%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.79%
|
7.54%
|
7.94%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.73%
|
7.3%
|
7.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Regular Growth |
65.54%
|
28.05%
|
7.14%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
50.25%
|
27.44%
|
11.05%
|
| HSBC Brazil Fund - Regular Growth |
30.24%
|
11.26%
|
0.03%
|
| HSBC Global Equity Climate Change Fund Of Fund - Regular Growth |
21.17%
|
10.72%
|
3.64%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
16.78%
|
N/A
|
14.88%
|
| HSBC Midcap Fund - Regular Growth (Formerly Known As L&T Midcap Fund - Growth ) |
16.15%
|
25.56%
|
19.04%
|
| HSBC Multi Asset Active FOF - Regular Growth |
14.24%
|
15.76%
|
12.35%
|
| HSBC Equity Savings Fund - Regular Growth (Formerly Known As L&T Equity Savings Fund - Growth) |
11.54%
|
13.19%
|
9.2%
|
| HSBC India Export Opportunities Fund - Regular Growth |
10.32%
|
N/A
|
4.59%
|
| HSBC Large & Mid Cap Fund - Regular Growth (Formerly Known As HSBC Large And Midcap Equity Fund Grow |
10.21%
|
18.81%
|
16.01%
|
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