| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-20 | ₹1,000.00 | ₹990.80 |
-0.92 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹982.35 |
-1.76 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹998.36 |
-0.16 %
|
| Three Months | 2026-04-28 | ₹3,000.00 | ₹3,125.93 |
4.20 %
|
| Six Months | 2026-01-28 | ₹6,000.00 | ₹6,708.77 |
11.81 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹13,155.19 |
9.63 %
|
| Three Year | 2023-07-28 | ₹36,000.00 | ₹41,120.25 |
14.22 %
|
| Five Year | 2021-07-28 | ₹60,000.00 | ₹87,118.46 |
45.20 %
|
| Ten Year | 2016-07-29 | ₹120,000.00 | ₹314,034.74 |
161.70 %
|
| Since Inception | 2014-05-12 | ₹149,000.00 | ₹485,071.13 |
225.55 %
|
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 |
|---|---|---|---|
| Trustmf Small Cap Fund |
22.56%
|
N/A
|
14.72%
|
| Motilal Oswal Small Cap Fund |
16.72%
|
N/A
|
21.06%
|
| Union Small Cap Fund Regular Plan - Growth |
14.45%
|
17.28%
|
15.36%
|
| Bank Of India Small Cap Fund |
13.54%
|
20.75%
|
25.05%
|
| ITI Small Cap Fund |
13.08%
|
23.62%
|
20.07%
|
| Invesco India Small Cap Fund |
10.43%
|
22.08%
|
22.01%
|
| JM Small Cap Fund |
9.98%
|
N/A
|
5.39%
|
| Bajaj Finserv Small Cap Fund |
9.5%
|
N/A
|
7.55%
|
| DSP Small Cap Fund - Regular Plan - Growth |
8.26%
|
16.67%
|
17.53%
|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
7.92%
|
19.99%
|
23.1%
|
| 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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