Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,011.38 |
1.14 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,024.16 |
2.42 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,055.27 |
5.53 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,307.85 |
10.26 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,525.01 |
8.75 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,623.31 |
5.19 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹51,571.84 |
43.26 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹109,971.50 |
83.29 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹324,326.73 |
170.27 %
|
Since Inception | 2010-01-08 | ₹188,000.00 | ₹921,933.58 |
390.39 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 4.45 |
ICICI Bank Limited | Banks | Equity | 4.06 |
Paradeep Phosphates Limited | Fertilizers & Agrochemicals | Equity | 3.21 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | Equity | 3.03 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 2.96 |
Reliance Industries Limited | Petroleum Products | Equity | 2.95 |
State Bank of India | Banks | Equity | 2.75 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.44 |
NTPC Limited | Power | Equity | 2.38 |
Federal Bank Limited | Banks | Equity | 2.28 |
Karur Vysya Bank Limited | Banks | Equity | 2.19 |
Axis Bank Limited | Banks | Equity | 2.07 |
Shriram Finance Limited | Finance | Equity | 2.05 |
Wipro Limited | IT - Software | Equity | 2.03 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.96 |
Power Mech Projects Limited | Construction | Equity | 1.96 |
PNB Housing Finance Limited | Finance | Equity | 1.93 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.86 |
Power Finance Corporation Limited | Finance | Equity | 1.79 |
Hero MotoCorp Limited | Automobiles | Equity | 1.73 |
Tech Mahindra Limited | IT - Software | Equity | 1.68 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 1.67 |
KEC International Limited | Construction | Equity | 1.62 |
Zensar Technologies Limited | IT - Software | Equity | 1.57 |
Larsen & Toubro Limited | Construction | Equity | 1.49 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.44 |
Indian Bank | Banks | Equity | 1.43 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.41 |
Oberoi Realty Limited | Realty | Equity | 1.32 |
Sobha Limited | Realty | Equity | 1.30 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 1.30 |
Brigade Enterprises Limited | Realty | Equity | 1.30 |
Aditya Birla Real Estate Limited | Paper Forest & Jute Products | Equity | 1.29 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.23 |
Jindal Stainless Limited | Ferrous Metals | Equity | 1.20 |
ITC Limited | Diversified FMCG | Equity | 1.17 |
Punjab National Bank Limited | Banks | Equity | 1.16 |
Ratnamani Metals & Tubes Limited | Industrial Products | Equity | 1.13 |
Finolex Cables Limited | Industrial Products | Equity | 1.10 |
Can Fin Homes Limited | Finance | Equity | 1.10 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.08 |
KPR Mill Limited | Textiles & Apparels | Equity | 1.03 |
Infosys Limited | IT - Software | Equity | 1.02 |
Varun Beverages Limited | Beverages | Equity | 0.98 |
Birla Corporation Limited | Cement & Cement Products | Equity | 0.94 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.93 |
CCL Products (India) Limited | Agricultural Food & other Products | Equity | 0.92 |
Jindal Saw Limited | Industrial Products | Equity | 0.90 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.88 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.85 |
Siemens Limited | Electrical Equipment | Equity | 0.83 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.81 |
PNC Infratech Limited | Construction | Equity | 0.81 |
Vardhman Textiles Limited | Textiles & Apparels | Equity | 0.77 |
Sonata Software Limited | IT - Software | Equity | 0.71 |
Globus Spirits Ltd | Beverages | Equity | 0.70 |
Canara Bank | Banks | Equity | 0.67 |
KNR Constructions Limited | Construction | Equity | 0.64 |
Time Technoplast Limited | Industrial Products | Equity | 0.61 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.57 |
Taj GVK Hotels & Resorts Limited | Leisure Services | Equity | 0.52 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 0.51 |
Sapphire Foods India Limited | Leisure Services | Equity | 0.50 |
JK Paper Limited | Paper Forest & Jute Products | Equity | 0.47 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.47 |
Persistent Systems Limited | IT - Software | Equity | 0.45 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 0.32 |
Epigral Limited | Chemicals & Petrochemicals | Equity | 0.31 |
JK Lakshmi Cement Limited | Cement & Cement Products | Equity | 0.30 |
Hyundai Motor India Limited | Automobiles | Equity | 0.25 |
Thangamayil Jewellery Limited | Consumer Durables | Equity | 0.21 |
VIP Industries Limited | Consumer Durables | Equity | 0.17 |
Emami Limited | Personal Products | Equity | 0.16 |
Somany Ceramics Limited | Consumer Durables | Equity | 0.13 |
Treps | - | Debt | 2.33 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.74 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
HDFC NIFTY 50 Value 20 ETF |
5.60%
|
25.19%
|
18.46%
|
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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