Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,009.59 |
0.96 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,032.48 |
3.25 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,081.71 |
8.17 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,364.94 |
12.16 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,437.95 |
7.30 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,133.21 |
1.11 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹48,626.21 |
35.07 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹112,804.64 |
88.01 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹360,741.77 |
200.62 %
|
Since Inception | 2014-05-12 | ₹135,000.00 | ₹448,103.23 |
231.93 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Aditya Birla Real Estate Limited | Paper Forest & Jute Products | Equity | 2.16 |
Techno Electric & Engineering Company Limited | Construction | Equity | 2.12 |
KPR Mill Limited | Textiles & Apparels | Equity | 2.08 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 2.05 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.97 |
Federal Bank Limited | Banks | Equity | 1.96 |
Jyoti CNC Automation Limited | Industrial Manufacturing | Equity | 1.87 |
PNB Housing Finance Limited | Finance | Equity | 1.67 |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.66 |
Karur Vysya Bank Limited | Banks | Equity | 1.64 |
Kfin Technologies Limited | Capital Markets | Equity | 1.63 |
Kirloskar Pneumatic Co Limited | Industrial Products | Equity | 1.63 |
Time Technoplast Limited | Industrial Products | Equity | 1.60 |
Supreme Petrochem Limited | Chemicals & Petrochemicals | Equity | 1.59 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.55 |
Engineers India Limited | Construction | Equity | 1.52 |
Ratnamani Metals & Tubes Limited | Industrial Products | Equity | 1.49 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.47 |
Radico Khaitan Limited | Beverages | Equity | 1.44 |
Amber Enterprises India Limited | Consumer Durables | Equity | 1.44 |
Brigade Enterprises Limited | Realty | Equity | 1.43 |
Gokaldas Exports Limited | Textiles & Apparels | Equity | 1.40 |
Sobha Limited | Realty | Equity | 1.36 |
EID Parry India Limited | Food Products | Equity | 1.34 |
Apar Industries Limited | Electrical Equipment | Equity | 1.24 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.21 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 1.21 |
KEI Industries Limited | Industrial Products | Equity | 1.21 |
Housing and Urban Development Corporation Limited | Finance | Equity | 1.21 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 1.20 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 1.20 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.16 |
Finolex Cables Limited | Industrial Products | Equity | 1.15 |
Trent Limited | Retailing | Equity | 1.14 |
KEC International Limited | Construction | Equity | 1.14 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.14 |
CCL Products (India) Limited | Agricultural Food & other Products | Equity | 1.13 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 1.12 |
KPIT Technologies Limited | IT - Software | Equity | 1.11 |
Motilal Oswal Financial Services Limited | Capital Markets | Equity | 1.11 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 1.02 |
HG Infra Engineering Limited | Construction | Equity | 1.02 |
Tube Investments of India Limited | Auto Components | Equity | 1.02 |
Polycab India Limited | Industrial Products | Equity | 1.02 |
Devyani International Limited | Leisure Services | Equity | 1.00 |
Persistent Systems Limited | IT - Software | Equity | 1.00 |
Oberoi Realty Limited | Realty | Equity | 0.99 |
Cera Sanitaryware Limited | Consumer Durables | Equity | 0.98 |
Lemon Tree Hotels Limited | Leisure Services | Equity | 0.98 |
Kajaria Ceramics Limited | Consumer Durables | Equity | 0.98 |
EIH Limited | Leisure Services | Equity | 0.95 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | Equity | 0.93 |
BSE Limited | Capital Markets | Equity | 0.93 |
Blue Star Limited | Consumer Durables | Equity | 0.93 |
IIFL Finance Limited | Finance | Equity | 0.92 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.91 |
Suzlon Energy Limited | Electrical Equipment | Equity | 0.90 |
Aegis Logistics Limited | Gas | Equity | 0.90 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 0.88 |
PG Electroplast Limited | Consumer Durables | Equity | 0.84 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 0.83 |
Finolex Industries Limited | Industrial Products | Equity | 0.81 |
Grindwell Norton Limted | Industrial Products | Equity | 0.78 |
Welspun Living Limited | Textiles & Apparels | Equity | 0.77 |
PTC Industries Limited | Industrial Products | Equity | 0.77 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.68 |
Jindal Saw Limited | Industrial Products | Equity | 0.67 |
Sundaram Finance Limited | Finance | Equity | 0.66 |
Sharda Motor Industries Limited | Auto Components | Equity | 0.66 |
Sonata Software Limited | IT - Software | Equity | 0.65 |
Carborundum Universal Limited | Industrial Products | Equity | 0.59 |
Bikaji Foods International Limited | Food Products | Equity | 0.57 |
Supreme Industries Limited | Industrial Products | Equity | 0.56 |
Exide Industries Limited | Auto Components | Equity | 0.55 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.54 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.49 |
Century Plyboards (India) Limited | Consumer Durables | Equity | 0.48 |
Maharashtra Seamless Limited | Industrial Products | Equity | 0.48 |
Alkyl Amines Chemicals Limited | Chemicals & Petrochemicals | Equity | 0.47 |
SAI Life Sciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.46 |
PNC Infratech Limited | Construction | Equity | 0.46 |
Carraro India Limited | Auto Components | Equity | 0.45 |
Indo Count Industries Limited | Textiles & Apparels | Equity | 0.45 |
JK Tyre & Industries Ltd. | Auto Components | Equity | 0.42 |
Somany Ceramics Limited | Consumer Durables | Equity | 0.41 |
NCC Limited | Construction | Equity | 0.40 |
Apollo Pipes Limited | Industrial Products | Equity | 0.39 |
Rolex Rings Limited | Auto Components | Equity | 0.39 |
UNO Minda Limited | Auto Components | Equity | 0.37 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 0.36 |
Safari Industries India Limited | Consumer Durables | Equity | 0.34 |
Nitin Spinners Limited | Textiles & Apparels | Equity | 0.32 |
Hindustan Foods Limited | Diversified FMCG | Equity | 0.26 |
Delhivery Limited | Transport Services | Equity | 0.25 |
Hi-Tech Pipes Limited | Industrial Products | Equity | 0.24 |
Happy Forgings Limited | Industrial Products | Equity | 0.23 |
WIM Plast Limited | Industrial Products | Equity | 0.15 |
LMW Limited | Industrial Manufacturing | Equity | 0.13 |
Sterling Tools Limited | Auto Components | Equity | 0.12 |
IIFL Capital Services Limited | Capital Markets | Equity | 0.11 |
Treps | - | Debt | 3.54 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.11 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
DSP Small Cap Fund - Regular Plan - Growth |
8.65%
|
33.18%
|
17.69%
|
PGIM India Small Cap Fund - Regular Plan - Growth |
8.13%
|
24.09%
|
11.80%
|
Quantum Small Cap Fund - Regular Plan - Growth |
7.98%
|
9.13%
|
12.02%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
SUNDARAM SMALL CAP FUND - REGULAR PLAN - GROWTH |
7.74%
|
38.92%
|
17.23%
|
Tata Small Cap Fund - Regular Plan - Growth |
7.50%
|
39.39%
|
23.17%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
7.02%
|
38.19%
|
25.73%
|
SUNDARAM SMALL CAP FUND - INSTITUTIONAL PLAN - GROWTH |
61.98%
|
39.88%
|
15.14%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
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