| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-25 | ₹1,000.00 | ₹1,026.72 |
2.67 %
|
| Two Week | 2025-11-17 | ₹1,000.00 | ₹1,031.16 |
3.12 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹976.63 |
-2.34 %
|
| Three Months | 2025-09-03 | ₹3,000.00 | ₹3,018.61 |
0.62 %
|
| Six Months | 2025-06-05 | ₹6,000.00 | ₹6,283.78 |
4.73 %
|
| One Year | 2024-12-02 | ₹12,000.00 | ₹13,094.23 |
9.12 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹47,220.56 |
31.17 %
|
| Five Year | 2020-12-03 | ₹60,000.00 | ₹83,255.02 |
38.76 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹258,480.50 |
115.40 %
|
| Since Inception | 2010-05-13 | ₹190,000.00 | ₹499,681.43 |
162.99 %
|
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 |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
132.96%
|
45.85%
|
9.17%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Growth |
52.16%
|
19.43%
|
23.85%
|
| HSBC Brazil Fund-growth |
51.35%
|
11.64%
|
-0.58%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
51.3%
|
14.47%
|
5.86%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
41.24%
|
13.2%
|
10.6%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
40.52%
|
15.95%
|
6.65%
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
40.3%
|
21.18%
|
8.6%
|
| HSBC Global Emerging Markets Fund - Growth |
37.91%
|
16.16%
|
5.45%
|
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option |
37.29%
|
12.83%
|
-0.13%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth |
36.45%
|
36.57%
|
35.14%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Pgim India Strategic Debt Fund - Regular Plan - Growth |
50.82%
|
4.43%
|
6.26%
|
| Pgim India Fixed Term Fund - Series 72 - Growth |
50.82%
|
4.43%
|
7.16%
|
| Pgim India Fixed Term Fund - Series 80 - Growth |
50.82%
|
4.43%
|
9.57%
|
| PGIM India Emerging Markets Equity Fund Of Fund- Growth |
17.87%
|
15.17%
|
2.08%
|
| PGIM India Global Equity Opportunities Fund Of Fund- Growth |
8.44%
|
21.68%
|
10.55%
|
| PGIM India Corporate Bond Fund - Growth |
7.66%
|
7.26%
|
6.73%
|
| Pgim India Fixed Term Fund - Series 63 - Regular Plan - Growth |
7.52%
|
0.92%
|
6.56%
|
| Pgim India Fixed Term Fund - Series 61 - Institutional Plan - Growth - Institutional Plan - Growth |
7.52%
|
0.92%
|
10.51%
|
| Pgim India Fixed Term Fund - Series 46 - Regular Plan - Growth - Regular Plan - Growth |
7.22%
|
0.6%
|
9.43%
|
| Pgim India Fixed Term Fund - Series 43 - Institutional Plan - Growth |
7.22%
|
0.6%
|
7.12%
|
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