| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 05/Dec/2023 | 15.7177 |
0.0156
|
0.0993%
|
| Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 05/Dec/2023 | 25.2912 |
0.0258
|
0.1021%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 05/Dec/2023 | 57.0581 |
0.0567
|
0.0995%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 05/Dec/2023 | 62.8357 |
0.0640
|
0.1020%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.15
|
2.31
|
No
|
No
|
No
|
12/19 | 1.44 / 3.50 |
| 1M Rolling Return % |
0.59
|
0.67
|
No
|
No
|
No
|
13/19 | 0.36 / 1.01 |
| 3M Return % |
1.91
|
2.49
|
No
|
No
|
Yes
|
15/19 | 1.54 / 3.92 |
| 3M Rolling Return % |
1.71
|
1.96
|
No
|
No
|
No
|
14/19 | 1.19 / 2.99 |
| 6M Return % |
4.71
|
5.28
|
No
|
No
|
No
|
12/19 | 2.83 / 7.25 |
| 6M Rolling Return % |
4.08
|
4.30
|
No
|
No
|
No
|
12/19 | 2.61 / 5.84 |
| 1Y Return % |
7.43
|
8.38
|
No
|
No
|
No
|
13/19 | 4.68 / 11.43 |
| 1Y Rolling Return % |
6.89
|
6.07
|
Yes
|
No
|
No
|
8/16 | 3.06 / 8.64 |
| 3Y Return % |
9.66
|
7.97
|
Yes
|
Yes
|
No
|
4/16 | 5.04 / 11.12 |
| 3Y Rolling Return % |
9.52
|
7.83
|
Yes
|
No
|
No
|
5/16 | 1.19 / 11.20 |
| 5Y Return % |
8.51
|
7.79
|
Yes
|
No
|
No
|
6/16 | 3.56 / 11.00 |
| Standard Deviation |
4.48
|
3.80
|
No
|
No
|
Yes
|
14/16 | 2.27 / 4.85 |
| Semi Deviation |
2.75
|
2.55
|
No
|
No
|
No
|
11/16 | 1.55 / 2.99 |
| Max Drawdown |
-3.29
|
-2.74
|
No
|
No
|
Yes
|
14/16 | -4.55 / -1.02 |
| VaR 1 Y |
-2.60
|
-3.08
|
Yes
|
No
|
No
|
6/16 | -4.78 / -0.69 |
| Average Drawdown |
-1.53
|
-1.14
|
No
|
No
|
Yes
|
15/16 | -1.94 / -0.42 |
| Sharpe Ratio |
0.96
|
0.47
|
Yes
|
Yes
|
No
|
3/16 | -0.42 / 1.37 |
| Sterling Ratio |
0.87
|
0.71
|
Yes
|
Yes
|
No
|
3/16 | 0.42 / 1.05 |
| Sortino Ratio |
0.60
|
0.27
|
Yes
|
Yes
|
No
|
3/16 | -0.16 / 0.82 |
| Jensen Alpha |
4.77
|
1.51
|
Yes
|
Yes
|
No
|
1/12 | -1.00 / 4.77 |
| Treynor Ratio |
0.05
|
0.02
|
Yes
|
Yes
|
No
|
1/12 | -0.01 / 0.05 |
| Modigliani Square measure |
8.96
|
8.15
|
Yes
|
No
|
No
|
4/12 | 5.61 / 13.32 |
| Active Return |
1.67
|
0.43
|
Yes
|
No
|
No
|
4/12 | -2.44 / 2.55 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Hybrid Debt Fund |
4 | The Hdfc Hybrid Debt Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Hybrid Debt Fund performance snapshot section. | 11.43% | 11.12% | -2.16% | -3.18% | 1.23 | 0.70 | 0.39 |
|
Icici Prudential Regular Savings Fund |
3 | The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Regular Savings Fund performance snapshot section. | 9.56% | 8.72% | -1.47% | -2.02% | 0.67 | 0.34 | 0.38 |
|
Nippon India Hybrid Bond Fund |
1 | The Nippon India Hybrid Bond Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Hybrid Bond Fund performance snapshot section. | 8.95% | 8.34% | -1.02% | -0.69% | 0.86 | 0.46 | 0.41 |
|
Sbi Conservative Hybrid Fund |
2 | The Sbi Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Conservative Hybrid Fund performance snapshot section. | 9.91% | 10.17% | -1.83% | -2.57% | 1.37 | 0.82 | 0.43 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
2.23
|
2.40
|
No
|
No
|
No
|
12/19 | 1.51 / 3.62 |
| 1M Rolling Return % |
0.66
|
0.75
|
No
|
No
|
No
|
14/19 | 0.45 / 1.05 |
| 3M Return % |
2.15
|
2.73
|
No
|
No
|
Yes
|
16/19 | 1.79 / 4.26 |
| 3M Rolling Return % |
1.95
|
2.21
|
No
|
No
|
Yes
|
16/19 | 1.42 / 3.11 |
| 6M Return % |
5.20
|
5.78
|
No
|
No
|
No
|
13/19 | 3.32 / 7.94 |
| 6M Rolling Return % |
4.57
|
4.79
|
No
|
No
|
No
|
12/19 | 3.07 / 6.10 |
| 1Y Return % |
8.45
|
9.40
|
No
|
No
|
No
|
13/19 | 5.61 / 12.49 |
| 1Y Rolling Return % |
7.88
|
7.08
|
Yes
|
No
|
No
|
8/16 | 4.04 / 9.23 |
| 3Y Return % |
10.66
|
9.00
|
Yes
|
Yes
|
No
|
4/16 | 6.03 / 11.64 |
| 3Y Rolling Return % |
10.45
|
8.88
|
Yes
|
Yes
|
No
|
4/16 | 1.89 / 12.61 |
| 5Y Return % |
9.43
|
8.81
|
Yes
|
No
|
No
|
6/16 | 4.30 / 12.41 |
| Standard Deviation |
4.48
|
3.80
|
No
|
No
|
Yes
|
14/16 | 2.27 / 4.85 |
| Semi Deviation |
2.75
|
2.55
|
No
|
No
|
No
|
11/16 | 1.55 / 2.99 |
| Max Drawdown |
-3.29
|
-2.74
|
No
|
No
|
Yes
|
14/16 | -4.55 / -1.02 |
| VaR 1 Y |
-2.60
|
-3.08
|
Yes
|
No
|
No
|
6/16 | -4.78 / -0.69 |
| Average Drawdown |
-1.53
|
-1.14
|
No
|
No
|
Yes
|
15/16 | -1.94 / -0.42 |
| Sharpe Ratio |
0.96
|
0.47
|
Yes
|
Yes
|
No
|
3/16 | -0.42 / 1.37 |
| Sterling Ratio |
0.87
|
0.71
|
Yes
|
Yes
|
No
|
3/16 | 0.42 / 1.05 |
| Sortino Ratio |
0.60
|
0.27
|
Yes
|
Yes
|
No
|
3/16 | -0.16 / 0.82 |
| Jensen Alpha |
4.77
|
1.51
|
Yes
|
Yes
|
No
|
1/12 | -1.00 / 4.77 |
| Treynor Ratio |
0.05
|
0.02
|
Yes
|
Yes
|
No
|
1/12 | -0.01 / 0.05 |
| Modigliani Square measure |
8.96
|
8.15
|
Yes
|
No
|
No
|
4/12 | 5.61 / 13.32 |
| Active Return |
1.67
|
0.43
|
Yes
|
No
|
No
|
4/12 | -2.44 / 2.55 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 2.15% | 2.23% |
| 1M Rolling Return % | 0.59% | 0.66% |
| 3M Return % | 1.91% | 2.15% |
| 3M Rolling Return % | 1.71% | 1.95% |
| 6M Return % | 4.71% | 5.20% |
| 6M Rolling Return % | 4.08% | 4.57% |
| 1Y Return % | 7.43% | 8.45% |
| 1Y Rolling Return % | 6.89% | 7.88% |
| 3Y Return % | 9.66% | 10.66% |
| 3Y Rolling Return % | 9.52% | 10.45% |
| 5Y Return % | 8.51% | 9.43% |
| Standard Deviation | 4.48% | 4.48% |
| Semi Deviation | 2.75% | 2.75% |
| Max Drawdown | -3.29% | -3.29% |
| VaR 1 Y | -2.60% | -2.60% |
| Average Drawdown | -1.53% | -1.53% |
| Sharpe Ratio | 0.96% | 0.96% |
| Sterling Ratio | 0.87% | 0.87% |
| Sortino Ratio | 0.60% | 0.60% |
| Jensen Alpha | 4.77% | 4.77% |
| Treynor Ratio | 0.05% | 0.05% |
| Modigliani Square measure | 8.96% | 8.96% |
| Active Return | 1.67% | 1.67% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 6.39% | 9.44% | 8.11% | 0.00% |
| One Year | -10.52% | 21.12% | 8.52% | 3.79% |
| Three Year | 3.32% | 13.51% | 8.07% | 0.00% |
| Five Year | 4.54% | 10.41% | 8.18% | 0.00% |
| Seven Year | 6.14% | 10.51% | 8.40% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Idfc Regular Savings Fund |
0.37
|
1 |
0.87
|
15 |
2.26
|
11 |
2.53
|
10 |
3.92
|
16 |
6.98
|
15 |
5.04
|
16 |
6.18
|
14 |
| Canara Robeco Conservative Hybrid Fund |
0.23
|
2 |
1.21
|
6 |
2.50
|
8 |
2.54
|
9 |
5.17
|
10 |
7.67
|
12 |
7.45
|
10 |
9.12
|
5 |
| Hdfc Hybrid Debt Fund |
0.23
|
3 |
1.46
|
2 |
3.05
|
2 |
3.45
|
3 |
7.06
|
3 |
11.43
|
1 |
11.12
|
1 |
9.93
|
3 |
| Iti Conservative Hybrid Fund |
0.19
|
4 |
1.11
|
10 |
2.10
|
13 |
1.82
|
16 |
3.89
|
17 |
5.86
|
18 |
|
|
||
| Kotak Debt Hybrid Fund |
0.18
|
5 |
1.63
|
1 |
3.50
|
1 |
3.92
|
1 |
7.23
|
2 |
11.00
|
3 |
10.15
|
3 |
11.00
|
1 |
| Dsp Regular Savings Fund |
0.18
|
6 |
1.40
|
3 |
2.97
|
3 |
3.70
|
2 |
6.68
|
5 |
10.24
|
4 |
7.61
|
9 |
7.29
|
10 |
| Lic Mf Debt Hybrid Fund |
0.18
|
7 |
1.08
|
11 |
1.81
|
16 |
1.54
|
19 |
2.83
|
19 |
4.68
|
19 |
5.20
|
15 |
6.66
|
13 |
| Uti Regular Savings Fund |
0.16
|
8 |
1.20
|
7 |
2.63
|
4 |
2.64
|
8 |
5.86
|
7 |
8.94
|
8 |
9.34
|
5 |
7.96
|
7 |
| Sundaram Debt Oriented Hybrid Fund |
0.15
|
9 |
1.32
|
4 |
2.53
|
7 |
2.24
|
12 |
4.27
|
14 |
7.10
|
14 |
8.63
|
7 |
6.84
|
12 |
| Axis Regular Saver Fund |
0.14
|
10 |
0.99
|
13 |
2.01
|
14 |
1.62
|
18 |
3.80
|
18 |
6.12
|
16 |
6.43
|
13 |
6.85
|
11 |
| Sbi Conservative Hybrid Fund |
0.13
|
11 |
0.57
|
18 |
1.52
|
18 |
1.68
|
17 |
5.64
|
8 |
9.91
|
5 |
10.17
|
2 |
10.38
|
2 |
| Navi Regular Savings Fund |
0.13
|
12 |
0.82
|
16 |
1.65
|
17 |
2.00
|
14 |
4.36
|
13 |
5.94
|
17 |
5.46
|
14 |
5.60
|
15 |
| Icici Prudential Regular Savings Fund |
0.11
|
13 |
1.05
|
12 |
2.40
|
10 |
2.90
|
4 |
6.79
|
4 |
9.56
|
6 |
8.72
|
6 |
9.33
|
4 |
| Aditya Birla Sun Life Regular Savings Fund |
0.10
|
14 |
1.16
|
8 |
2.15
|
12 |
1.91
|
15 |
4.71
|
12 |
7.43
|
13 |
9.66
|
4 |
8.51
|
6 |
| Nippon India Hybrid Bond Fund |
0.10
|
15 |
0.65
|
17 |
1.44
|
19 |
2.11
|
13 |
4.11
|
15 |
8.95
|
7 |
8.34
|
8 |
3.56
|
16 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.09
|
16 |
1.14
|
9 |
2.45
|
9 |
2.67
|
7 |
5.41
|
9 |
8.58
|
10 |
|
|
||
| Franklin India Debt Hybrid Fund |
0.06
|
17 |
1.22
|
5 |
2.56
|
6 |
2.72
|
6 |
6.25
|
6 |
8.51
|
11 |
7.41
|
11 |
7.61
|
9 |
| Parag Parikh Conservative Hybrid Fund |
0.05
|
18 |
0.44
|
19 |
1.84
|
15 |
2.84
|
5 |
7.25
|
1 |
11.40
|
2 |
|
|
||
| Hsbc Regular Savings Fund |
0.01
|
19 |
0.96
|
14 |
2.60
|
5 |
2.47
|
11 |
5.04
|
11 |
8.88
|
9 |
6.74
|
12 |
7.77
|
8 |
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Idfc Regular Savings Fund |
0.37
|
1 |
0.89
|
15 |
2.34
|
11 |
2.77
|
10 |
4.41
|
18 |
7.99
|
15 |
6.03
|
16 |
7.15
|
15 |
|
Canara Robeco Conservative Hybrid Fund |
0.24
|
2 |
1.23
|
6 |
2.61
|
8 |
2.85
|
8 |
5.81
|
10 |
8.97
|
12 |
8.80
|
9 |
10.40
|
4 |
|
Hdfc Hybrid Debt Fund |
0.23
|
3 |
1.47
|
2 |
3.10
|
2 |
3.58
|
3 |
7.33
|
3 |
11.98
|
2 |
11.63
|
2 |
10.42
|
3 |
|
Iti Conservative Hybrid Fund |
0.19
|
4 |
1.14
|
10 |
2.22
|
13 |
2.17
|
15 |
4.59
|
15 |
7.29
|
18 |
|
|
||
|
Kotak Debt Hybrid Fund |
0.19
|
5 |
1.66
|
1 |
3.62
|
1 |
4.26
|
1 |
7.94
|
1 |
12.49
|
1 |
11.64
|
1 |
12.41
|
1 |
|
Dsp Regular Savings Fund |
0.18
|
6 |
1.42
|
3 |
3.03
|
3 |
3.86
|
2 |
7.01
|
5 |
10.93
|
4 |
8.68
|
10 |
8.65
|
8 |
|
Lic Mf Debt Hybrid Fund |
0.18
|
7 |
1.10
|
11 |
1.90
|
15 |
1.79
|
19 |
3.32
|
19 |
5.61
|
19 |
6.12
|
15 |
7.60
|
13 |
|
Uti Regular Savings Fund |
0.17
|
8 |
1.21
|
7 |
2.69
|
4 |
2.80
|
9 |
6.18
|
8 |
9.59
|
10 |
9.99
|
5 |
8.63
|
9 |
|
Sundaram Debt Oriented Hybrid Fund |
0.16
|
9 |
1.34
|
4 |
2.61
|
7 |
2.48
|
12 |
4.75
|
14 |
8.04
|
14 |
9.58
|
7 |
7.76
|
12 |
|
Axis Regular Saver Fund |
0.14
|
10 |
1.02
|
13 |
2.14
|
14 |
1.97
|
17 |
4.51
|
17 |
7.54
|
17 |
7.82
|
13 |
8.08
|
11 |
|
Navi Regular Savings Fund |
0.13
|
11 |
0.86
|
16 |
1.80
|
17 |
2.43
|
13 |
5.25
|
12 |
7.73
|
16 |
7.28
|
14 |
7.33
|
14 |
|
Sbi Conservative Hybrid Fund |
0.13
|
12 |
0.58
|
18 |
1.57
|
18 |
1.80
|
18 |
5.91
|
9 |
10.47
|
5 |
10.77
|
3 |
11.00
|
2 |
|
Icici Prudential Regular Savings Fund |
0.11
|
13 |
1.06
|
12 |
2.47
|
10 |
3.11
|
4 |
7.22
|
4 |
10.41
|
6 |
9.61
|
6 |
10.16
|
5 |
|
Aditya Birla Sun Life Regular Savings Fund |
0.10
|
14 |
1.18
|
8 |
2.23
|
12 |
2.15
|
16 |
5.20
|
13 |
8.45
|
13 |
10.66
|
4 |
9.43
|
6 |
|
Nippon India Hybrid Bond Fund |
0.10
|
15 |
0.66
|
17 |
1.51
|
19 |
2.31
|
14 |
4.53
|
16 |
9.91
|
8 |
9.11
|
8 |
4.30
|
16 |
|
Baroda Bnp Paribas Conservative Hybrid Fund |
0.09
|
16 |
1.17
|
9 |
2.58
|
9 |
3.05
|
5 |
6.32
|
7 |
10.28
|
7 |
|
|
||
|
Franklin India Debt Hybrid Fund |
0.07
|
17 |
1.23
|
5 |
2.62
|
6 |
2.91
|
7 |
6.66
|
6 |
9.35
|
11 |
8.25
|
11 |
8.45
|
10 |
|
Parag Parikh Conservative Hybrid Fund |
0.05
|
18 |
0.44
|
19 |
1.87
|
16 |
2.92
|
6 |
7.41
|
2 |
11.73
|
3 |
|
|
||
|
Hsbc Regular Savings Fund |
0.01
|
19 |
0.98
|
14 |
2.68
|
5 |
2.68
|
11 |
5.47
|
11 |
9.83
|
9 |
8.09
|
12 |
9.24
|
7 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Regular Savings Fund |
0.59
|
13 |
1.71
|
14 |
4.08
|
12 |
6.89
|
8 |
9.52
|
5 |
| Axis Regular Saver Fund |
0.41
|
18 |
1.22
|
18 |
3.31
|
16 |
4.62
|
13 |
8.42
|
8 |
| Franklin India Debt Hybrid Fund |
0.89
|
3 |
2.20
|
4 |
4.82
|
7 |
5.00
|
10 |
6.86
|
12 |
| Canara Robeco Conservative Hybrid Fund |
0.65
|
9 |
1.95
|
10 |
3.92
|
13 |
5.29
|
9 |
9.72
|
4 |
| Dsp Regular Savings Fund |
0.83
|
5 |
2.15
|
6 |
4.86
|
6 |
4.94
|
12 |
7.25
|
10 |
| Essel Regular Savings Fund |
0.53
|
15 |
1.59
|
16 |
3.46
|
15 |
3.50
|
15 |
5.15
|
15 |
| Hdfc Hybrid Debt Fund |
1.01
|
1 |
2.99
|
1 |
5.84
|
1 |
8.56
|
2 |
9.90
|
3 |
| Hsbc Regular Savings Fund |
0.63
|
10 |
2.07
|
9 |
4.41
|
11 |
4.99
|
11 |
7.24
|
11 |
| Icici Prudential Regular Savings Fund |
0.79
|
7 |
2.13
|
8 |
4.91
|
5 |
7.03
|
7 |
9.34
|
6 |
| Idfc Regular Savings Fund |
0.44
|
17 |
1.19
|
19 |
3.18
|
17 |
3.06
|
16 |
5.91
|
14 |
| Kotak Debt Hybrid Fund |
0.83
|
4 |
2.46
|
3 |
5.32
|
3 |
7.62
|
6 |
11.20
|
1 |
| Nippon India Hybrid Bond Fund |
0.56
|
14 |
1.92
|
11 |
4.69
|
8 |
7.66
|
5 |
1.19
|
16 |
| Sbi Debt Hybrid Fund |
0.96
|
2 |
2.14
|
7 |
5.52
|
2 |
8.64
|
1 |
10.70
|
2 |
| Sundaram Debt Oriented Hybrid Fund |
0.61
|
12 |
1.83
|
12 |
3.55
|
14 |
7.66
|
4 |
7.55
|
9 |
| Uti Regular Savings Fund |
0.81
|
6 |
2.18
|
5 |
4.66
|
9 |
7.74
|
3 |
8.60
|
7 |
| Lic Mf Debt Hybrid Fund |
0.36
|
19 |
1.23
|
17 |
2.61
|
19 |
3.89
|
14 |
6.66
|
13 |
| Parag Parikh Conservative Hybrid Fund |
0.73
|
8 |
2.87
|
2 |
5.05
|
4 |
|
|
||
| Iti Conservative Hybrid Fund |
0.49
|
16 |
1.65
|
15 |
3.08
|
18 |
|
|
||
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.63
|
11 |
1.80
|
13 |
4.46
|
10 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Regular Savings Fund |
0.66
|
14 |
1.95
|
16 |
4.57
|
12 |
7.88
|
8 |
10.45
|
4 |
| Axis Regular Saver Fund |
0.52
|
17 |
1.57
|
17 |
4.00
|
15 |
6.02
|
11 |
9.65
|
7 |
| Franklin India Debt Hybrid Fund |
0.95
|
3 |
2.40
|
4 |
5.23
|
5 |
5.88
|
12 |
7.71
|
12 |
| Canara Robeco Conservative Hybrid Fund |
0.75
|
9 |
2.27
|
10 |
4.55
|
13 |
6.60
|
9 |
11.02
|
3 |
| Dsp Regular Savings Fund |
0.88
|
5 |
2.33
|
7 |
5.21
|
7 |
5.69
|
13 |
8.81
|
10 |
| Essel Regular Savings Fund |
0.67
|
13 |
2.03
|
14 |
4.34
|
14 |
5.26
|
14 |
6.84
|
15 |
| Hdfc Hybrid Debt Fund |
1.05
|
1 |
3.11
|
1 |
6.10
|
1 |
9.07
|
3 |
10.37
|
5 |
| Hsbc Regular Savings Fund |
0.70
|
11 |
2.30
|
8 |
4.87
|
11 |
6.41
|
10 |
9.00
|
9 |
| Icici Prudential Regular Savings Fund |
0.86
|
6 |
2.33
|
6 |
5.31
|
4 |
7.93
|
7 |
10.19
|
6 |
| Idfc Regular Savings Fund |
0.52
|
18 |
1.42
|
19 |
3.66
|
18 |
4.04
|
16 |
6.91
|
14 |
| Kotak Debt Hybrid Fund |
0.95
|
4 |
2.80
|
3 |
6.01
|
2 |
9.09
|
2 |
12.61
|
1 |
| Nippon India Hybrid Bond Fund |
0.63
|
15 |
2.13
|
12 |
5.13
|
9 |
8.49
|
5 |
1.89
|
16 |
| Sbi Debt Hybrid Fund |
1.01
|
2 |
2.28
|
9 |
5.79
|
3 |
9.23
|
1 |
11.35
|
2 |
| Sundaram Debt Oriented Hybrid Fund |
0.69
|
12 |
2.07
|
13 |
4.00
|
16 |
8.63
|
4 |
8.44
|
11 |
| Uti Regular Savings Fund |
0.86
|
7 |
2.34
|
5 |
4.96
|
10 |
8.35
|
6 |
9.29
|
8 |
| Lic Mf Debt Hybrid Fund |
0.45
|
19 |
1.45
|
18 |
3.07
|
19 |
4.81
|
15 |
7.60
|
13 |
| Parag Parikh Conservative Hybrid Fund |
0.76
|
8 |
2.95
|
2 |
5.20
|
8 |
|
|
||
| Iti Conservative Hybrid Fund |
0.60
|
16 |
1.99
|
15 |
3.74
|
17 |
|
|
||
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.75
|
10 |
2.24
|
11 |
5.21
|
6 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Regular Savings Fund |
-2.60
|
6 |
-3.29
|
14 |
-1.53
|
15 |
4.48
|
14 |
2.75
|
11 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
|
|
|
|
|
|||||
| Canara Robeco Conservative Hybrid Fund |
-2.22
|
3 |
-2.55
|
7 |
-1.15
|
10 |
3.41
|
4 |
2.41
|
5 |
| Dsp Regular Savings Fund |
-3.91
|
13 |
-3.05
|
9 |
-1.02
|
6 |
3.64
|
8 |
2.65
|
10 |
| Navi Regular Savings Fund |
-2.54
|
4 |
-1.91
|
4 |
-0.88
|
3 |
2.83
|
2 |
2.02
|
2 |
| Franklin India Debt Hybrid Fund |
-3.25
|
9 |
-2.55
|
6 |
-0.98
|
4 |
3.52
|
6 |
2.42
|
6 |
| Hdfc Hybrid Debt Fund |
-3.18
|
8 |
-2.16
|
5 |
-1.07
|
7 |
4.30
|
13 |
2.98
|
14 |
| Hsbc Regular Savings Fund |
-4.78
|
16 |
-4.33
|
15 |
-1.48
|
13 |
4.26
|
10 |
2.97
|
13 |
| Icici Prudential Regular Savings Fund |
-2.02
|
2 |
-1.47
|
2 |
-0.70
|
2 |
3.23
|
3 |
2.24
|
3 |
| Idfc Regular Savings Fund |
-3.47
|
11 |
-3.22
|
13 |
-1.53
|
14 |
3.43
|
5 |
2.30
|
4 |
| Kotak Debt Hybrid Fund |
-3.39
|
10 |
-3.06
|
10 |
-1.17
|
11 |
4.28
|
11 |
2.99
|
15 |
| Lic Mf Debt Hybrid Fund |
-4.24
|
15 |
-3.11
|
11 |
-1.02
|
5 |
3.59
|
7 |
2.51
|
8 |
| Nippon India Hybrid Bond Fund |
-0.69
|
1 |
-1.02
|
1 |
-0.42
|
1 |
2.27
|
1 |
1.55
|
1 |
| Sbi Conservative Hybrid Fund |
-2.57
|
5 |
-1.83
|
3 |
-1.19
|
12 |
3.69
|
9 |
2.49
|
7 |
| Sundaram Debt Oriented Hybrid Fund |
-2.61
|
7 |
-2.57
|
8 |
-1.08
|
9 |
4.85
|
16 |
2.61
|
9 |
| Uti Regular Savings Fund |
-3.51
|
12 |
-3.15
|
12 |
-1.07
|
8 |
4.75
|
15 |
2.99
|
16 |
| Axis Regular Saver Fund |
-4.23
|
14 |
-4.55
|
16 |
-1.94
|
16 |
4.30
|
12 |
2.95
|
12 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Regular Savings Fund |
0.96
|
3 |
0.60
|
3 |
0.87
|
3 |
0.48
|
4.77
|
1 | 0.91 | 7 |
0.71
|
6 |
0.05
|
1 |
8.96
|
4 |
1.67
|
4 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Conservative Hybrid Fund |
0.32
|
10 |
0.15
|
10 |
0.65
|
10 |
0.41
|
1.52
|
7 | 0.89 | 8 |
0.79
|
3 |
0.01
|
7 |
8.15
|
6 |
0.15
|
8 |
| Dsp Regular Savings Fund |
0.24
|
11 |
0.11
|
11 |
0.61
|
11 |
0.40
|
1.55
|
6 | 0.85 | 9 |
0.60
|
11 |
0.01
|
8 |
7.48
|
8 |
0.58
|
6 |
| Navi Regular Savings Fund |
-0.37
|
15 |
-0.13
|
15 |
0.50
|
14 |
0.38
|
0.35
|
9 | 0.73 | 11 |
0.60
|
10 |
-0.01
|
12 |
7.01
|
9 |
-2.44
|
12 |
| Franklin India Debt Hybrid Fund |
0.39
|
9 |
0.19
|
9 |
0.68
|
9 |
0.43
|
2.15
|
4 | 0.84 | 10 |
0.70
|
7 |
0.02
|
6 |
8.22
|
5 |
0.06
|
9 |
| Hdfc Hybrid Debt Fund |
1.23
|
2 |
0.70
|
2 |
1.04
|
2 |
0.39
|
|
|
|
|
|
|||||||
| Hsbc Regular Savings Fund |
0.17
|
13 |
0.08
|
13 |
0.54
|
12 |
0.41
|
-0.59
|
10 | 1.13 | 1 |
0.83
|
2 |
0.01
|
10 |
6.33
|
11 |
0.41
|
7 |
| Icici Prudential Regular Savings Fund |
0.67
|
7 |
0.34
|
7 |
0.81
|
7 |
0.38
|
|
|
|
|
|
|||||||
| Idfc Regular Savings Fund |
-0.42
|
16 |
-0.16
|
16 |
0.42
|
16 |
0.39
|
|
|
|
|
|
|||||||
| Kotak Debt Hybrid Fund |
0.92
|
4 |
0.48
|
4 |
0.86
|
4 |
0.42
|
3.09
|
3 | 1.10 | 2 |
0.66
|
9 |
0.04
|
3 |
9.03
|
3 |
2.55
|
1 |
| Lic Mf Debt Hybrid Fund |
-0.29
|
14 |
-0.11
|
14 |
0.45
|
15 |
0.38
|
-1.00
|
12 | 0.92 | 5 |
0.72
|
5 |
-0.01
|
11 |
5.61
|
12 |
-1.24
|
10 |
| Nippon India Hybrid Bond Fund |
0.86
|
5 |
0.46
|
6 |
0.83
|
6 |
0.41
|
4.10
|
2 | 0.64 | 12 |
0.73
|
4 |
0.03
|
4 |
13.32
|
1 |
2.05
|
2 |
| Sbi Conservative Hybrid Fund |
1.37
|
1 |
0.82
|
1 |
1.05
|
1 |
0.43
|
|
|
|
|
|
|||||||
| Sundaram Debt Oriented Hybrid Fund |
0.42
|
8 |
0.28
|
8 |
0.73
|
8 |
0.48
|
1.46
|
8 | 1.04 | 3 |
0.34
|
12 |
0.02
|
5 |
6.63
|
10 |
1.92
|
3 |
| Uti Regular Savings Fund |
0.78
|
6 |
0.46
|
5 |
0.83
|
5 |
0.41
|
1.68
|
5 | 0.96 | 4 |
0.69
|
8 |
0.04
|
2 |
9.51
|
2 |
1.61
|
5 |
| Axis Regular Saver Fund |
0.19
|
12 |
0.09
|
12 |
0.54
|
13 |
0.40
|
-0.97
|
11 | 0.91 | 6 |
0.89
|
1 |
0.01
|
9 |
7.51
|
7 |
-2.11
|
11 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.99 | 1011.62 | 1021.46 | 1019.09 | 1047.05 | 1074.31 | 1318.72 | 1504.47 |
| Direct Plan Value of 1000 Rupee | 1001.02 | 1011.81 | 1022.31 | 1021.50 | 1052.01 | 1084.51 | 1355.09 | 1568.96 |
| Fund Launch Date: 12/Apr/2004 |
| Fund Category: Conservative Hybrid Fund |
| Investment Objective: The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. Monthly income is not assured and is subject to availability of distributable surplus. |
| Fund Description: The scheme is positioned in conservative hybrid fund category and invests in a mix of equity, debt and money market instruments. The predominant allocation will be made in fixed income instruments (75%-90%). It provides dual benefits to its investors through the growth potential of equity allocation along with regular income generation potential of debt allocation. |
| Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.