| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.68 |
0.07 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,002.46 |
0.25 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,007.82 |
0.78 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,020.99 |
0.70 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹6,080.27 |
1.34 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,358.25 |
2.99 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹40,115.34 |
11.43 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹70,835.60 |
18.06 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹167,459.39 |
39.55 %
|
| Since Inception | 2011-12-06 | ₹174,000.00 | ₹288,416.70 |
65.76 %
|
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%
|
| Axis Short Duration Fund |
7.7%
|
7.6%
|
7.52%
|
| Axis Short Duration Fund |
7.7%
|
7.59%
|
7.49%
|
| ICICI Prudential Short Term Fund - Growth Option |
7.59%
|
7.69%
|
7.82%
|
| Nippon India Short Duration Fund |
7.54%
|
7.6%
|
7.61%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
7.46%
|
7.74%
|
7.97%
|
| SBI Shdf-short Term-retail Plan-growth |
7.38%
|
7.39%
|
7.4%
|
| SBI Short Term Debt Fund - Regular Plan - Growth |
7.38%
|
7.39%
|
6.69%
|
| 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 |
58.3%
|
18.38%
|
0.49%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
50.48%
|
21.02%
|
6.35%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
48.19%
|
21.56%
|
10.34%
|
| HSBC Multi Asset Allocation Fund - Regular Growth |
28.55%
|
N/A
|
16.57%
|
| HSBC Midcap Fund - Regular Growth (formerly Known As L&T Midcap Fund - Growth ) |
26.07%
|
25.35%
|
18.77%
|
| HSBC Multi Asset Active FOF - Regular Growth |
23.54%
|
17.33%
|
12.43%
|
| HSBC Value Fund - Regular Growth (formerly Known As L&T India Value Fund - Growth) |
20.93%
|
23.48%
|
16.36%
|
| HSBC Large & Mid Cap Fund - Regular Growth (formerly Known As HSBC Large And Midcap Equity Fund Grow |
20.86%
|
21.04%
|
15.93%
|
| HSBC Credit Risk Fund - Regular Growth (formerly Known As L&T Credit Risk Fund - Growth) |
20.06%
|
11.12%
|
7.65%
|
| HSBC Focused Fund - Regular Growth (formerly Known As HSBC Focused Equity Fund Growth) |
18.85%
|
17.65%
|
18.65%
|
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