Table of Contents
- Dsp Equity & Bond Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Dsp Equity & Bond Fund
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Aggressive Hybrid Fund Category Performance Analysis +
- Dsp Equity & Bond Fund Fund Advanced Return Analysis +
- Dsp Equity & Bond Fund Information
Dsp Equity & Bond Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| DSP Equity & Bond Fund- Regular Plan - IDCW | 07/Dec/2022 | 24.807 |
-0.0440
|
-0.1771%
|
| DSP Equity & Bond Fund - Direct Plan - IDCW | 07/Dec/2022 | 52.414 |
-0.0920
|
-0.1752%
|
| DSP Equity & Bond Fund- Regular Plan - Growth | 07/Dec/2022 | 235.557 |
-0.4170
|
-0.1767%
|
| DSP Equity & Bond Fund - Direct Plan - Growth | 07/Dec/2022 | 257.767 |
-0.4500
|
-0.1743%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Dsp Equity & Bond Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.03
|
1.41
|
No
|
No
|
No
|
18/27 | 0.08 / 3.06 |
| 1M Rolling Return % |
-0.47
|
0.09
|
No
|
No
|
Yes
|
26/28 | -0.76 / 0.97 |
| 3M Return % |
1.73
|
3.39
|
No
|
No
|
Yes
|
25/27 | 0.59 / 5.84 |
| 3M Rolling Return % |
-2.00
|
-0.42
|
No
|
No
|
Yes
|
27/28 | -2.73 / 2.62 |
| 6M Return % |
11.02
|
11.51
|
No
|
No
|
No
|
14/27 | 7.47 / 17.06 |
| 6M Rolling Return % |
-0.99
|
0.74
|
No
|
No
|
Yes
|
23/28 | -2.90 / 5.94 |
| 1Y Return % |
0.07
|
5.92
|
No
|
No
|
Yes
|
24/26 | -2.65 / 16.68 |
| 1Y Rolling Return % |
18.50
|
20.04
|
No
|
No
|
No
|
15/27 | 11.13 / 40.64 |
| 3Y Return % |
13.53
|
14.95
|
No
|
No
|
No
|
15/25 | 8.76 / 31.96 |
| 3Y Rolling Return % |
14.24
|
13.26
|
Yes
|
Yes
|
No
|
5/21 | 6.09 / 26.28 |
| 5Y Return % |
10.01
|
10.17
|
No
|
No
|
No
|
11/20 | 5.75 / 19.53 |
| Standard Deviation |
16.27
|
15.84
|
No
|
No
|
No
|
19/28 | 13.26 / 20.77 |
| Semi Deviation |
12.59
|
12.12
|
No
|
No
|
No
|
19/28 | 7.73 / 17.35 |
| Max Drawdown |
-20.69
|
-21.86
|
Yes
|
No
|
No
|
10/28 | -35.82 / -7.47 |
| VaR 1 Y |
-13.32
|
-13.59
|
Yes
|
No
|
No
|
15/28 | -23.03 / -9.57 |
| Average Drawdown |
-6.82
|
-6.33
|
No
|
No
|
No
|
18/28 | -9.00 / -4.56 |
| Sharpe Ratio |
0.49
|
0.42
|
Yes
|
No
|
No
|
9/28 | 0.01 / 1.08 |
| Sterling Ratio |
0.42
|
0.37
|
Yes
|
Yes
|
No
|
7/28 | 0.14 / 0.72 |
| Sortino Ratio |
0.23
|
0.20
|
Yes
|
No
|
No
|
9/28 | 0.03 / 0.51 |
| Jensen Alpha |
-3.33
|
-1.98
|
No
|
No
|
No
|
12/20 | -12.78 / 13.93 |
| Treynor Ratio |
0.07
|
0.08
|
No
|
No
|
No
|
11/20 | 0.02 / 0.22 |
| Modigliani Square measure |
10.81
|
12.02
|
No
|
No
|
No
|
12/20 | 5.55 / 24.10 |
| Active Return |
-0.06
|
-0.02
|
No
|
No
|
Yes
|
16/20 | -0.09 / 0.19 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Dsp Equity & Bond Fund Performance Analysis
Dsp Equity & Bond Fund Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Dsp Equity & Bond Fund
Top Performing Funds in Aggressive Hybrid Fund Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Canara Robeco Equity Hybrid Fund |
4 | The Canara Robeco Equity Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% 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 one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Equity Hybrid Fund performance snapshot section. | 5.13% | 15.31% | -16.27% | -11.17% | 0.62 | 0.28 | 0.48 |
|
Edelweiss Aggressive Hybrid Fund |
1 | The Edelweiss Aggressive Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has nine KPIs that are in top quartile. The fund has 39% 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 Edelweiss Aggressive Hybrid Fund performance snapshot section. | 8.63% | 16.06% | -21.18% | -11.64% | 0.54 | 0.24 | 0.49 |
|
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana |
2 | The Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 14 KPIs that are in top quartile. The fund has 67% 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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana performance snapshot section. | 7.72% | 18.35% | -19.33% | -11.81% | 0.78 | 0.34 | 0.48 |
|
Quant Absolute Fund |
5 | The Quant Absolute Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has 17 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Absolute Fund performance snapshot section. | 16.68% | 31.96% | -23.14% | -13.24% | 1.08 | 0.51 | 0.46 |
|
Sbi Equity Hybrid Fund |
3 | The Sbi Equity Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Equity Hybrid Fund performance snapshot section. | 4.92% | 13.67% | -19.50% | -9.57% | 0.54 | 0.25 | 0.49 |
|
Mirae Asset Hybrid Equity Fund |
6 | The Mirae Asset Hybrid Equity Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 27 funds. The fund has one KPI that is in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mirae Asset Hybrid Equity Fund performance snapshot section. | 4.77% | 14.24% | -21.19% | -12.54% | 0.49 | 0.23 | 0.49 |
Dsp Equity & Bond Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.12
|
1.51
|
No
|
No
|
No
|
17/27 | 0.14 / 3.16 |
| 1M Rolling Return % |
-0.38
|
0.20
|
No
|
No
|
Yes
|
26/28 | -0.60 / 1.06 |
| 3M Return % |
2.00
|
3.71
|
No
|
No
|
Yes
|
25/27 | 0.86 / 6.16 |
| 3M Rolling Return % |
-1.75
|
-0.12
|
No
|
No
|
Yes
|
27/28 | -2.33 / 2.90 |
| 6M Return % |
11.61
|
12.20
|
No
|
No
|
No
|
17/27 | 7.88 / 18.07 |
| 6M Rolling Return % |
-0.47
|
1.35
|
No
|
No
|
Yes
|
24/28 | -2.12 / 6.23 |
| 1Y Return % |
1.12
|
7.21
|
No
|
No
|
Yes
|
24/26 | -1.38 / 18.59 |
| 1Y Rolling Return % |
19.69
|
21.46
|
No
|
No
|
No
|
16/27 | 12.49 / 41.45 |
| 3Y Return % |
14.69
|
16.32
|
No
|
No
|
No
|
14/25 | 10.04 / 33.20 |
| 3Y Rolling Return % |
15.39
|
14.46
|
Yes
|
No
|
No
|
7/21 | 6.91 / 27.38 |
| 5Y Return % |
11.14
|
11.38
|
No
|
No
|
No
|
11/20 | 6.70 / 20.63 |
| Standard Deviation |
16.27
|
15.84
|
No
|
No
|
No
|
19/28 | 13.26 / 20.77 |
| Semi Deviation |
12.59
|
12.12
|
No
|
No
|
No
|
19/28 | 7.73 / 17.35 |
| Max Drawdown |
-20.69
|
-21.86
|
Yes
|
No
|
No
|
10/28 | -35.82 / -7.47 |
| VaR 1 Y |
-13.32
|
-13.59
|
Yes
|
No
|
No
|
15/28 | -23.03 / -9.57 |
| Average Drawdown |
-6.82
|
-6.33
|
No
|
No
|
No
|
18/28 | -9.00 / -4.56 |
| Sharpe Ratio |
0.49
|
0.42
|
Yes
|
No
|
No
|
9/28 | 0.01 / 1.08 |
| Sterling Ratio |
0.42
|
0.37
|
Yes
|
Yes
|
No
|
7/28 | 0.14 / 0.72 |
| Sortino Ratio |
0.23
|
0.20
|
Yes
|
No
|
No
|
9/28 | 0.03 / 0.51 |
| Jensen Alpha |
-3.33
|
-1.98
|
No
|
No
|
No
|
12/20 | -12.78 / 13.93 |
| Treynor Ratio |
0.07
|
0.08
|
No
|
No
|
No
|
11/20 | 0.02 / 0.22 |
| Modigliani Square measure |
10.81
|
12.02
|
No
|
No
|
No
|
12/20 | 5.55 / 24.10 |
| Active Return |
-0.06
|
-0.02
|
No
|
No
|
Yes
|
16/20 | -0.09 / 0.19 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Dsp Equity & Bond Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.03% | 1.12% |
| 1M Rolling Return % | -0.47% | -0.38% |
| 3M Return % | 1.73% | 2.00% |
| 3M Rolling Return % | -2.00% | -1.75% |
| 6M Return % | 11.02% | 11.61% |
| 6M Rolling Return % | -0.99% | -0.47% |
| 1Y Return % | 0.07% | 1.12% |
| 1Y Rolling Return % | 18.50% | 19.69% |
| 3Y Return % | 13.53% | 14.69% |
| 3Y Rolling Return % | 14.24% | 15.39% |
| 5Y Return % | 10.01% | 11.14% |
| Standard Deviation | 16.27% | 16.27% |
| Semi Deviation | 12.59% | 12.59% |
| Max Drawdown | -20.69% | -20.69% |
| VaR 1 Y | -13.32% | -13.32% |
| Average Drawdown | -6.82% | -6.82% |
| Sharpe Ratio | 0.49% | 0.49% |
| Sterling Ratio | 0.42% | 0.42% |
| Sortino Ratio | 0.23% | 0.23% |
| Jensen Alpha | -3.33% | -3.33% |
| Treynor Ratio | 0.07% | 0.07% |
| Modigliani Square measure | 10.81% | 10.81% |
| Active Return | -0.06% | -0.06% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsDsp Equity & Bond Fund Expected Return
| 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 | 7.96% | 18.76% | 13.25% | 0.00% |
| One Year | -46.57% | 84.38% | 15.19% | 12.69% |
| Three Year | -3.07% | 42.75% | 13.71% | 0.51% |
| Five Year | 2.83% | 35.23% | 13.82% | 0.00% |
| Seven Year | 7.55% | 24.39% | 13.05% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsAggressive Hybrid Fund Category Performance Analysis
Return Chart (Regular Plan)
| 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 | |
| Icici Prudential Equity & Debt Fund |
0.00
|
1 |
-0.62
|
24 |
1.07
|
17 |
4.50
|
7 |
10.91
|
19 |
14.19
|
2 |
21.52
|
2 |
13.95
|
2 |
| Lic Mf Equity Hybrid Fund |
-0.09
|
2 |
-0.75
|
27 |
1.08
|
16 |
2.08
|
24 |
8.84
|
25 |
1.30
|
22 |
8.76
|
25 |
7.12
|
18 |
| Hdfc Hybrid Equity Fund |
-0.12
|
3 |
-0.20
|
7 |
1.98
|
8 |
4.59
|
5 |
13.55
|
4 |
10.86
|
3 |
16.85
|
7 |
9.11
|
13 |
| Idbi Hybrid Equity Fund |
-0.13
|
4 |
0.09
|
3 |
2.55
|
2 |
3.31
|
16 |
11.02
|
15 |
2.08
|
21 |
13.38
|
16 |
6.74
|
19 |
| Kotak Equity Hybrid Fund |
-0.13
|
5 |
-0.22
|
8 |
0.90
|
21 |
2.33
|
21 |
11.12
|
13 |
7.24
|
10 |
17.40
|
5 |
11.82
|
4 |
| Union Hybrid Equity Fund |
-0.15
|
6 |
-0.46
|
18 |
1.01
|
19 |
2.85
|
17 |
10.94
|
17 |
2.93
|
20 |
|
|
||
| Indiabulls Equity Hybrid Fund |
-0.16
|
7 |
-0.45
|
17 |
2.08
|
5 |
5.34
|
2 |
12.24
|
8 |
6.37
|
12 |
12.42
|
17 |
|
|
| Jm Equity Hybrid Fund |
-0.17
|
8 |
0.47
|
1 |
3.06
|
1 |
5.84
|
1 |
16.56
|
2 |
10.08
|
5 |
21.13
|
3 |
10.93
|
7 |
| Tata Hybrid Equity Fund |
-0.17
|
9 |
-0.26
|
10 |
1.98
|
7 |
4.67
|
4 |
13.94
|
3 |
10.23
|
4 |
14.79
|
12 |
10.10
|
10 |
| Dsp Equity & Bond Fund |
-0.18
|
10 |
-0.24
|
9 |
1.03
|
18 |
1.73
|
25 |
11.02
|
14 |
0.07
|
24 |
13.53
|
15 |
10.01
|
11 |
| Uti Hybrid Equity Fund |
-0.18
|
11 |
-0.41
|
16 |
1.39
|
13 |
3.44
|
14 |
11.94
|
10 |
7.91
|
8 |
17.33
|
6 |
9.63
|
12 |
| Edelweiss Aggressive Hybrid Fund |
-0.24
|
12 |
-0.17
|
6 |
1.57
|
11 |
4.46
|
8 |
12.06
|
9 |
8.63
|
7 |
16.06
|
8 |
11.81
|
5 |
| Mirae Asset Hybrid Equity Fund |
-0.24
|
13 |
-0.27
|
11 |
1.54
|
12 |
3.36
|
15 |
10.98
|
16 |
4.77
|
17 |
14.24
|
13 |
11.27
|
6 |
| Quant Absolute Fund |
-0.25
|
14 |
0.42
|
2 |
1.71
|
10 |
4.58
|
6 |
17.06
|
1 |
16.68
|
1 |
31.96
|
1 |
19.53
|
1 |
| Franklin India Equity Hybrid Fund |
-0.25
|
15 |
-0.35
|
13 |
2.07
|
6 |
4.43
|
9 |
13.03
|
6 |
7.19
|
11 |
15.15
|
10 |
10.31
|
9 |
| Shriram Hybrid Equity Fund |
-0.31
|
16 |
-0.38
|
15 |
0.82
|
23 |
2.11
|
23 |
9.27
|
23 |
5.27
|
14 |
11.06
|
20 |
8.60
|
15 |
| Baroda Bnp Paribas Aggressive Hybrid Fund |
-0.31
|
17 |
0.06
|
4 |
2.52
|
3 |
4.24
|
10 |
11.93
|
11 |
|
|
|
|||
| Canara Robeco Equity Hybrid Fund |
-0.31
|
18 |
-0.52
|
20 |
0.91
|
20 |
2.69
|
18 |
11.18
|
12 |
5.13
|
15 |
15.31
|
9 |
11.95
|
3 |
| Idfc Hybrid Equity Fund |
-0.32
|
19 |
-0.71
|
25 |
0.19
|
26 |
2.43
|
19 |
10.55
|
21 |
4.74
|
18 |
15.11
|
11 |
8.95
|
14 |
| Nippon India Equity Hybrid Fund |
-0.32
|
20 |
-0.47
|
19 |
1.79
|
9 |
4.98
|
3 |
13.08
|
5 |
9.23
|
6 |
10.09
|
24 |
5.75
|
20 |
| Pgim India Hybrid Equity Fund |
-0.34
|
21 |
0.03
|
5 |
2.49
|
4 |
4.08
|
11 |
10.74
|
20 |
-1.61
|
25 |
10.62
|
22 |
7.61
|
16 |
| Sbi Equity Hybrid Fund |
-0.35
|
22 |
-0.36
|
14 |
0.25
|
25 |
2.27
|
22 |
9.21
|
24 |
4.92
|
16 |
13.67
|
14 |
10.92
|
8 |
| Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana |
-0.36
|
23 |
-0.57
|
21 |
1.25
|
14 |
3.60
|
13 |
12.37
|
7 |
7.72
|
9 |
18.35
|
4 |
|
|
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.36
|
24 |
-0.58
|
22 |
0.08
|
27 |
0.87
|
26 |
7.47
|
27 |
1.10
|
23 |
12.12
|
18 |
7.25
|
17 |
| Invesco India Equity & Bond Fund |
-0.38
|
25 |
-0.32
|
12 |
0.88
|
22 |
2.40
|
20 |
10.91
|
18 |
3.56
|
19 |
10.47
|
23 |
|
|
| Axis Equity Hybrid Fund |
-0.39
|
26 |
-0.71
|
26 |
0.65
|
24 |
0.59
|
27 |
8.37
|
26 |
-2.65
|
26 |
11.72
|
19 |
|
|
| Navi Equity Hybrid Fund |
-0.46
|
27 |
-0.62
|
23 |
1.21
|
15 |
3.80
|
12 |
10.38
|
22 |
5.89
|
13 |
10.83
|
21 |
|
|
| L&T Hybrid Equity Fund |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Equity Hybrid Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
|
Icici Prudential Equity & Debt Fund |
0.00
|
1 |
-0.61
|
24 |
1.12
|
18 |
4.65
|
10 |
11.22
|
22 |
14.82
|
2 |
22.15
|
2 |
14.75
|
2 |
|
Lic Mf Equity Hybrid Fund |
-0.08
|
2 |
-0.73
|
27 |
1.17
|
16 |
2.35
|
24 |
9.42
|
25 |
2.46
|
22 |
10.04
|
25 |
8.44
|
17 |
|
Hdfc Hybrid Equity Fund |
-0.12
|
3 |
-0.18
|
7 |
2.03
|
8 |
4.77
|
7 |
13.93
|
4 |
11.58
|
3 |
17.59
|
8 |
9.88
|
15 |
|
Idbi Hybrid Equity Fund |
-0.13
|
4 |
0.11
|
3 |
2.62
|
4 |
3.54
|
16 |
11.51
|
18 |
2.96
|
21 |
14.33
|
17 |
8.06
|
19 |
|
Kotak Equity Hybrid Fund |
-0.13
|
5 |
-0.19
|
8 |
1.02
|
20 |
2.69
|
21 |
11.91
|
12 |
8.78
|
9 |
19.00
|
5 |
13.30
|
5 |
|
Indiabulls Equity Hybrid Fund |
-0.16
|
6 |
-0.46
|
19 |
2.13
|
6 |
5.59
|
2 |
12.99
|
9 |
8.14
|
12 |
14.55
|
15 |
|
|
|
Jm Equity Hybrid Fund |
-0.16
|
7 |
0.49
|
1 |
3.16
|
1 |
6.16
|
1 |
17.21
|
2 |
11.14
|
5 |
22.15
|
3 |
11.87
|
7 |
|
Tata Hybrid Equity Fund |
-0.16
|
8 |
-0.24
|
10 |
2.06
|
7 |
4.92
|
6 |
14.49
|
3 |
11.29
|
4 |
15.93
|
12 |
11.36
|
10 |
|
Dsp Equity & Bond Fund |
-0.17
|
9 |
-0.22
|
9 |
1.12
|
17 |
2.00
|
25 |
11.61
|
17 |
1.12
|
24 |
14.69
|
14 |
11.14
|
11 |
|
Uti Hybrid Equity Fund |
-0.18
|
10 |
-0.40
|
16 |
1.44
|
13 |
3.60
|
15 |
12.29
|
11 |
8.57
|
10 |
18.13
|
7 |
10.39
|
13 |
|
Union Hybrid Equity Fund |
-0.23
|
11 |
-0.45
|
17 |
0.99
|
22 |
3.11
|
17 |
11.51
|
19 |
4.08
|
20 |
|
|
||
|
Edelweiss Aggressive Hybrid Fund |
-0.24
|
12 |
-0.13
|
6 |
1.74
|
11 |
4.99
|
5 |
13.19
|
8 |
10.83
|
6 |
18.18
|
6 |
13.56
|
3 |
|
Quant Absolute Fund |
-0.24
|
13 |
0.46
|
2 |
1.85
|
10 |
5.02
|
4 |
18.07
|
1 |
18.59
|
1 |
33.20
|
1 |
20.63
|
1 |
|
Mirae Asset Hybrid Equity Fund |
-0.24
|
14 |
-0.24
|
11 |
1.66
|
12 |
3.73
|
14 |
11.76
|
15 |
6.23
|
16 |
15.89
|
13 |
12.95
|
6 |
|
Franklin India Equity Hybrid Fund |
-0.24
|
15 |
-0.33
|
13 |
2.16
|
5 |
4.69
|
8 |
13.59
|
5 |
8.25
|
11 |
16.30
|
11 |
11.50
|
9 |
|
Shriram Hybrid Equity Fund |
-0.30
|
16 |
-0.35
|
15 |
0.95
|
23 |
2.51
|
22 |
10.10
|
23 |
6.88
|
14 |
12.75
|
21 |
10.09
|
14 |
|
Baroda Bnp Paribas Aggressive Hybrid Fund |
-0.31
|
17 |
0.09
|
4 |
2.66
|
2 |
4.67
|
9 |
12.88
|
10 |
|
|
|
|||
|
Canara Robeco Equity Hybrid Fund |
-0.31
|
18 |
-0.49
|
20 |
1.01
|
21 |
3.00
|
18 |
11.86
|
13 |
6.45
|
15 |
16.69
|
9 |
13.32
|
4 |
|
Idfc Hybrid Equity Fund |
-0.32
|
19 |
-0.69
|
26 |
0.29
|
26 |
2.75
|
20 |
11.25
|
21 |
6.08
|
17 |
16.57
|
10 |
10.46
|
12 |
|
Nippon India Equity Hybrid Fund |
-0.32
|
20 |
-0.45
|
18 |
1.86
|
9 |
5.19
|
3 |
13.51
|
6 |
10.08
|
7 |
10.95
|
24 |
6.70
|
20 |
|
Pgim India Hybrid Equity Fund |
-0.35
|
21 |
0.05
|
5 |
2.64
|
3 |
4.52
|
11 |
11.67
|
16 |
-0.01
|
25 |
12.44
|
22 |
9.30
|
16 |
|
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana |
-0.35
|
22 |
-0.53
|
21 |
1.42
|
14 |
4.13
|
13 |
13.50
|
7 |
9.91
|
8 |
20.63
|
4 |
|
|
|
Sbi Equity Hybrid Fund |
-0.35
|
23 |
-0.35
|
14 |
0.31
|
25 |
2.45
|
23 |
9.59
|
24 |
5.65
|
18 |
14.46
|
16 |
11.74
|
8 |
|
Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.35
|
24 |
-0.56
|
22 |
0.14
|
27 |
1.05
|
26 |
7.88
|
27 |
1.90
|
23 |
13.00
|
19 |
8.17
|
18 |
|
Axis Equity Hybrid Fund |
-0.36
|
25 |
-0.67
|
25 |
0.80
|
24 |
0.86
|
27 |
9.04
|
26 |
-1.38
|
26 |
13.25
|
18 |
|
|
|
Invesco India Equity & Bond Fund |
-0.38
|
26 |
-0.29
|
12 |
1.02
|
19 |
2.84
|
19 |
11.83
|
14 |
5.25
|
19 |
12.24
|
23 |
|
|
|
Navi Equity Hybrid Fund |
-0.46
|
27 |
-0.58
|
23 |
1.37
|
15 |
4.30
|
12 |
11.45
|
20 |
7.91
|
13 |
12.87
|
20 |
|
|
|
L&T Hybrid Equity Fund |
|
|
|
|
|
|
|
|
||||||||
|
Hsbc Equity Hybrid Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
| Kotak Equity Hybrid Fund |
0.33
|
10 |
0.81
|
4 |
2.22
|
6 |
22.12
|
6 |
16.55
|
3 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
-0.07
|
19 |
-0.61
|
12 |
-1.18
|
25 |
19.84
|
11 |
11.59
|
15 |
| Axis Equity Hybrid Fund |
-0.63
|
27 |
-1.57
|
25 |
-1.38
|
27 |
17.50
|
19 |
|
|
| Franklin India Equity Hybrid Fund |
0.33
|
11 |
-0.95
|
19 |
0.95
|
11 |
19.23
|
12 |
12.95
|
11 |
| Shriram Hybrid Equity Fund |
0.10
|
15 |
-0.87
|
18 |
0.35
|
14 |
14.72
|
25 |
10.01
|
19 |
| Canara Robeco Equity Hybrid Fund |
-0.24
|
22 |
-0.72
|
15 |
0.01
|
18 |
21.18
|
8 |
14.97
|
4 |
| Dsp Equity & Bond Fund |
-0.47
|
26 |
-2.00
|
27 |
-0.99
|
23 |
18.50
|
15 |
14.24
|
5 |
| Edelweiss Aggressive Hybrid Fund |
0.45
|
6 |
0.99
|
3 |
2.38
|
5 |
20.49
|
9 |
14.04
|
6 |
| Essel Equity Hybrid Fund |
-0.02
|
17 |
-0.23
|
10 |
0.69
|
13 |
15.96
|
22 |
|
|
| Hdfc Hybrid Equity Fund |
0.62
|
3 |
0.61
|
6 |
2.47
|
4 |
21.80
|
7 |
13.53
|
9 |
| Hsbc Equity Hybrid Fund |
-0.28
|
23 |
-1.01
|
20 |
-1.27
|
26 |
17.95
|
17 |
|
|
| Icici Prudential Equity & Debt Fund |
0.79
|
2 |
2.29
|
2 |
5.94
|
1 |
34.16
|
2 |
18.25
|
2 |
| Idbi Hybrid Equity Fund |
-0.41
|
25 |
-0.79
|
16 |
-0.23
|
21 |
18.47
|
16 |
10.33
|
17 |
| Idfc Hybrid Equity Fund |
0.12
|
14 |
-1.01
|
21 |
0.32
|
15 |
19.96
|
10 |
12.93
|
12 |
| Indiabulls Equity Hybrid Fund |
0.05
|
16 |
-0.72
|
14 |
0.29
|
16 |
15.19
|
24 |
|
|
| Invesco India Equity & Bond Fund |
-0.05
|
18 |
-1.22
|
24 |
-0.19
|
20 |
13.79
|
26 |
|
|
| Jm Equity Hybrid Fund |
0.54
|
4 |
-1.61
|
26 |
1.22
|
10 |
26.80
|
3 |
13.26
|
10 |
| Mahindra Hybrid Equity Nivesh Yojana |
0.38
|
8 |
0.54
|
7 |
1.50
|
9 |
23.32
|
4 |
|
|
| Nippon India Equity Hybrid Fund |
0.42
|
7 |
0.62
|
5 |
1.88
|
7 |
17.32
|
20 |
6.09
|
21 |
| Pgim India Hybrid Equity Fund |
-0.76
|
28 |
-2.73
|
28 |
-2.90
|
28 |
15.37
|
23 |
10.18
|
18 |
| Quant Absolute Fund |
0.97
|
1 |
2.62
|
1 |
5.13
|
2 |
40.64
|
1 |
26.28
|
1 |
| Sbi Equity Hybrid Fund |
0.19
|
12 |
-0.39
|
11 |
0.81
|
12 |
17.86
|
18 |
13.72
|
8 |
| Tata Hybrid Equity Fund |
0.46
|
5 |
-0.10
|
9 |
2.49
|
3 |
19.19
|
13 |
11.83
|
14 |
| Uti Hybrid Equity Fund |
0.35
|
9 |
0.05
|
8 |
1.53
|
8 |
23.06
|
5 |
12.87
|
13 |
| L&T Hybrid Equity Fund |
-0.34
|
24 |
-0.81
|
17 |
-0.64
|
22 |
16.67
|
21 |
11.00
|
16 |
| Lic Mf Equity Hybrid Fund |
-0.23
|
21 |
-1.13
|
22 |
-1.00
|
24 |
11.13
|
27 |
9.91
|
20 |
| Mirae Asset Hybrid Equity Fund |
0.15
|
13 |
-0.63
|
13 |
0.23
|
17 |
18.89
|
14 |
13.95
|
7 |
| Union Hybrid Equity Fund |
-0.17
|
20 |
-1.19
|
23 |
0.00
|
19 |
|
|
||
| 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 Equity Hybrid 95 Fund |
-0.00
|
19 |
-0.41
|
15 |
-0.78
|
27 |
20.77
|
11 |
12.47
|
15 |
| Axis Equity Hybrid Fund |
-0.50
|
27 |
-1.22
|
25 |
-0.65
|
26 |
19.13
|
18 |
|
|
| Franklin India Equity Hybrid Fund |
0.41
|
10 |
-0.71
|
20 |
1.45
|
12 |
20.43
|
13 |
14.12
|
12 |
| Shriram Hybrid Equity Fund |
0.23
|
15 |
-0.50
|
16 |
1.11
|
15 |
16.48
|
25 |
11.67
|
18 |
| Canara Robeco Equity Hybrid Fund |
-0.12
|
21 |
-0.41
|
14 |
0.64
|
18 |
22.59
|
8 |
16.34
|
4 |
| Dsp Equity & Bond Fund |
-0.38
|
26 |
-1.75
|
27 |
-0.47
|
24 |
19.69
|
16 |
15.39
|
7 |
| Edelweiss Aggressive Hybrid Fund |
0.64
|
4 |
1.47
|
3 |
3.38
|
3 |
22.74
|
7 |
15.98
|
5 |
| Essel Equity Hybrid Fund |
0.15
|
17 |
0.24
|
8 |
1.65
|
11 |
18.12
|
21 |
|
|
| Hdfc Hybrid Equity Fund |
0.67
|
3 |
0.78
|
7 |
2.79
|
6 |
22.58
|
9 |
14.29
|
10 |
| Hsbc Equity Hybrid Fund |
-0.15
|
23 |
-0.63
|
19 |
-0.54
|
25 |
19.72
|
15 |
|
|
| Icici Prudential Equity & Debt Fund |
0.84
|
2 |
2.43
|
2 |
6.23
|
1 |
34.84
|
2 |
18.88
|
2 |
| Idbi Hybrid Equity Fund |
-0.33
|
25 |
-0.57
|
18 |
0.20
|
21 |
19.46
|
17 |
11.39
|
19 |
| Idfc Hybrid Equity Fund |
0.25
|
14 |
-0.73
|
21 |
0.94
|
16 |
21.53
|
10 |
14.41
|
9 |
| Indiabulls Equity Hybrid Fund |
0.22
|
16 |
-0.22
|
11 |
1.25
|
13 |
17.51
|
23 |
|
|
| Invesco India Equity & Bond Fund |
0.09
|
18 |
-0.82
|
22 |
0.62
|
19 |
15.62
|
26 |
|
|
| Jm Equity Hybrid Fund |
0.60
|
5 |
-1.41
|
26 |
1.72
|
10 |
27.80
|
3 |
14.26
|
11 |
| Kotak Equity Hybrid Fund |
0.45
|
9 |
1.17
|
4 |
2.95
|
5 |
23.84
|
6 |
18.09
|
3 |
| Mahindra Hybrid Equity Nivesh Yojana |
0.55
|
6 |
1.04
|
5 |
2.50
|
7 |
25.71
|
4 |
|
|
| Nippon India Equity Hybrid Fund |
0.48
|
8 |
0.81
|
6 |
2.27
|
8 |
18.24
|
20 |
6.91
|
21 |
| Pgim India Hybrid Equity Fund |
-0.60
|
28 |
-2.33
|
28 |
-2.12
|
28 |
17.24
|
24 |
11.98
|
17 |
| Quant Absolute Fund |
1.06
|
1 |
2.90
|
1 |
5.77
|
2 |
41.45
|
1 |
27.38
|
1 |
| Sbi Equity Hybrid Fund |
0.26
|
13 |
-0.22
|
12 |
1.16
|
14 |
18.69
|
19 |
14.51
|
8 |
| Tata Hybrid Equity Fund |
0.54
|
7 |
0.14
|
10 |
2.98
|
4 |
20.36
|
14 |
12.98
|
14 |
| Uti Hybrid Equity Fund |
0.40
|
11 |
0.20
|
9 |
1.84
|
9 |
23.94
|
5 |
13.66
|
13 |
| L&T Hybrid Equity Fund |
-0.25
|
24 |
-0.56
|
17 |
-0.14
|
22 |
17.91
|
22 |
12.16
|
16 |
| Lic Mf Equity Hybrid Fund |
-0.13
|
22 |
-0.84
|
23 |
-0.43
|
23 |
12.49
|
27 |
11.14
|
20 |
| Mirae Asset Hybrid Equity Fund |
0.27
|
12 |
-0.28
|
13 |
0.92
|
17 |
20.64
|
12 |
15.69
|
6 |
| Union Hybrid Equity Fund |
-0.08
|
20 |
-0.91
|
24 |
0.56
|
20 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Hdfc Hybrid Equity Fund |
-13.16
|
12 |
-23.17
|
21 |
-4.89
|
4 |
16.71
|
23 |
12.61
|
20 |
| Hsbc Equity Hybrid Fund |
-13.09
|
11 |
-20.51
|
8 |
-5.22
|
7 |
15.14
|
10 |
11.53
|
8 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
-17.16
|
27 |
-25.50
|
26 |
-7.04
|
20 |
16.70
|
22 |
12.98
|
22 |
| Axis Equity Hybrid Fund |
-11.45
|
5 |
-20.69
|
9 |
-7.35
|
23 |
15.65
|
15 |
12.10
|
14 |
| Franklin India Equity Hybrid Fund |
-13.86
|
18 |
-21.58
|
16 |
-6.38
|
16 |
15.41
|
13 |
11.84
|
13 |
| Shriram Hybrid Equity Fund |
-11.24
|
4 |
-18.70
|
4 |
-5.14
|
6 |
14.08
|
4 |
10.52
|
4 |
| Canara Robeco Equity Hybrid Fund |
-11.17
|
3 |
-16.27
|
2 |
-4.56
|
1 |
13.66
|
2 |
10.45
|
3 |
| Dsp Equity & Bond Fund |
-13.32
|
15 |
-20.69
|
10 |
-6.82
|
18 |
16.27
|
19 |
12.59
|
19 |
| Edelweiss Aggressive Hybrid Fund |
-11.64
|
6 |
-21.18
|
13 |
-5.91
|
12 |
14.94
|
8 |
11.62
|
9 |
| Navi Equity Hybrid Fund |
-13.19
|
13 |
-22.78
|
18 |
-6.72
|
17 |
15.27
|
12 |
12.31
|
16 |
| Icici Prudential Equity & Debt Fund |
-16.20
|
25 |
-24.31
|
23 |
-5.57
|
8 |
17.60
|
26 |
13.01
|
23 |
| Idbi Hybrid Equity Fund |
-11.88
|
8 |
-17.18
|
3 |
-7.19
|
21 |
13.78
|
3 |
10.39
|
2 |
| Idfc Hybrid Equity Fund |
-14.49
|
23 |
-23.69
|
22 |
-6.05
|
14 |
16.63
|
21 |
13.17
|
25 |
| Indiabulls Equity Hybrid Fund |
-13.58
|
17 |
-21.12
|
12 |
-6.89
|
19 |
15.26
|
11 |
11.78
|
11 |
| Invesco India Equity & Bond Fund |
-13.34
|
16 |
-21.08
|
11 |
-4.62
|
2 |
14.71
|
6 |
11.83
|
12 |
| Jm Equity Hybrid Fund |
-23.03
|
28 |
-30.47
|
27 |
-9.00
|
28 |
20.28
|
27 |
13.93
|
27 |
| Kotak Equity Hybrid Fund |
-14.15
|
22 |
-25.50
|
25 |
-7.19
|
22 |
16.90
|
24 |
13.55
|
26 |
| Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana |
-11.81
|
7 |
-19.33
|
5 |
-5.01
|
5 |
15.86
|
18 |
12.49
|
18 |
| Nippon India Equity Hybrid Fund |
-16.83
|
26 |
-35.82
|
28 |
-8.10
|
27 |
20.77
|
28 |
17.35
|
28 |
| Pgim India Hybrid Equity Fund |
-14.12
|
20 |
-22.89
|
19 |
-7.88
|
26 |
15.75
|
17 |
12.42
|
17 |
| Quant Absolute Fund |
-13.24
|
14 |
-23.14
|
20 |
-5.70
|
9 |
17.40
|
25 |
13.04
|
24 |
| Sbi Equity Hybrid Fund |
-9.57
|
1 |
-19.50
|
6 |
-5.97
|
13 |
14.80
|
7 |
11.38
|
7 |
| Tata Hybrid Equity Fund |
-13.96
|
19 |
-22.09
|
17 |
-5.88
|
11 |
15.44
|
14 |
11.70
|
10 |
| Uti Hybrid Equity Fund |
-14.13
|
21 |
-25.14
|
24 |
-7.56
|
24 |
16.52
|
20 |
12.74
|
21 |
| L&T Hybrid Equity Fund |
-15.36
|
24 |
-21.51
|
15 |
-7.79
|
25 |
15.67
|
16 |
12.18
|
15 |
| Lic Mf Equity Hybrid Fund |
-12.73
|
10 |
-19.65
|
7 |
-5.81
|
10 |
14.10
|
5 |
10.92
|
5 |
| Mirae Asset Hybrid Equity Fund |
-12.54
|
9 |
-21.19
|
14 |
-6.24
|
15 |
14.98
|
9 |
11.29
|
6 |
| Baroda Bnp Paribas Aggressive Hybrid Fund |
-10.19
|
2 |
-7.47
|
1 |
-4.86
|
3 |
13.26
|
1 |
7.73
|
1 |
| 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 | ||
| Hdfc Hybrid Equity Fund |
0.47
|
10 |
0.22
|
10 |
0.38
|
10 |
0.48
|
|
|
|
|
|
|||||||
| Hsbc Equity Hybrid Fund |
0.37
|
16 |
0.18
|
16 |
0.34
|
14 |
0.49
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Equity Hybrid 95 Fund |
0.28
|
24 |
0.14
|
23 |
0.27
|
27 |
0.49
|
-5.26
|
15 | 1.19 | 3 |
0.96
|
9 |
0.06
|
14 |
9.52
|
14 |
-0.03
|
9 |
| Axis Equity Hybrid Fund |
0.44
|
12 |
0.20
|
12 |
0.38
|
11 |
0.47
|
-4.30
|
13 | 1.11 | 9 |
0.96
|
4 |
0.06
|
13 |
9.94
|
13 |
-0.04
|
12 |
| Franklin India Equity Hybrid Fund |
0.46
|
11 |
0.21
|
11 |
0.37
|
12 |
0.49
|
-1.42
|
10 | 1.06 | 14 |
0.94
|
12 |
0.08
|
9 |
12.13
|
10 |
-0.05
|
13 |
| Shriram Hybrid Equity Fund |
0.30
|
22 |
0.15
|
19 |
0.31
|
18 |
0.46
|
|
|
|
|
|
|||||||
| Canara Robeco Equity Hybrid Fund |
0.62
|
4 |
0.28
|
4 |
0.51
|
3 |
0.48
|
0.78
|
5 | 0.98 | 18 |
0.97
|
2 |
0.10
|
6 |
14.78
|
5 |
-0.00
|
5 |
| Dsp Equity & Bond Fund |
0.49
|
9 |
0.23
|
9 |
0.42
|
7 |
0.48
|
-3.33
|
12 | 1.14 | 7 |
0.94
|
13 |
0.07
|
11 |
10.81
|
12 |
-0.06
|
16 |
| Edelweiss Aggressive Hybrid Fund |
0.54
|
6 |
0.24
|
7 |
0.42
|
8 |
0.49
|
-0.53
|
7 | 1.08 | 11 |
0.96
|
11 |
0.09
|
7 |
13.32
|
8 |
-0.01
|
6 |
| Navi Equity Hybrid Fund |
0.32
|
18 |
0.15
|
21 |
0.29
|
23 |
0.50
|
-6.36
|
18 | 1.15 | 4 |
0.96
|
5 |
0.05
|
17 |
8.88
|
17 |
-0.06
|
17 |
| Icici Prudential Equity & Debt Fund |
0.65
|
3 |
0.31
|
3 |
0.48
|
4 |
0.47
|
4.16
|
2 | 1.14 | 5 |
0.86
|
18 |
0.13
|
2 |
15.81
|
2 |
0.01
|
4 |
| Idbi Hybrid Equity Fund |
0.26
|
26 |
0.13
|
25 |
0.30
|
19 |
0.48
|
-2.81
|
11 | 0.97 | 19 |
0.97
|
1 |
0.07
|
12 |
11.12
|
11 |
-0.02
|
7 |
| Idfc Hybrid Equity Fund |
0.40
|
15 |
0.19
|
15 |
0.34
|
15 |
0.49
|
|
|
|
|
|
|||||||
| Indiabulls Equity Hybrid Fund |
0.36
|
17 |
0.17
|
18 |
0.33
|
17 |
0.48
|
-4.79
|
14 | 1.08 | 12 |
0.97
|
3 |
0.05
|
15 |
9.33
|
15 |
-0.06
|
19 |
| Invesco India Equity & Bond Fund |
0.32
|
19 |
0.15
|
22 |
0.30
|
21 |
0.49
|
-5.35
|
16 | 1.08 | 13 |
0.93
|
15 |
0.05
|
16 |
9.23
|
16 |
-0.05
|
14 |
| Jm Equity Hybrid Fund |
0.31
|
21 |
0.18
|
17 |
0.27
|
24 |
0.50
|
1.99
|
3 | 1.24 | 2 |
0.74
|
20 |
0.12
|
3 |
13.64
|
6 |
0.03
|
2 |
| Kotak Equity Hybrid Fund |
0.62
|
5 |
0.27
|
5 |
0.43
|
6 |
0.49
|
|
|
|
|
|
|||||||
| Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana |
0.78
|
2 |
0.34
|
2 |
0.59
|
2 |
0.48
|
1.70
|
4 | 1.09 | 10 |
0.96
|
7 |
0.11
|
4 |
15.37
|
3 |
0.03
|
3 |
| Nippon India Equity Hybrid Fund |
0.08
|
27 |
0.07
|
27 |
0.14
|
28 |
0.50
|
-12.78
|
20 | 1.49 | 1 |
0.89
|
17 |
0.02
|
20 |
5.55
|
20 |
-0.09
|
20 |
| Pgim India Hybrid Equity Fund |
0.26
|
25 |
0.13
|
26 |
0.27
|
25 |
0.49
|
-6.63
|
19 | 1.13 | 8 |
0.92
|
16 |
0.04
|
18 |
8.16
|
18 |
-0.06
|
18 |
| Quant Absolute Fund |
1.08
|
1 |
0.51
|
1 |
0.72
|
1 |
0.46
|
13.93
|
1 | 1.14 | 6 |
0.77
|
19 |
0.22
|
1 |
24.10
|
1 |
0.19
|
1 |
| Sbi Equity Hybrid Fund |
0.54
|
7 |
0.25
|
6 |
0.44
|
5 |
0.49
|
-1.37
|
9 | 1.04 | 16 |
0.96
|
10 |
0.08
|
10 |
12.36
|
9 |
-0.04
|
10 |
| Tata Hybrid Equity Fund |
0.43
|
13 |
0.20
|
13 |
0.35
|
13 |
0.47
|
-1.28
|
8 | 0.95 | 20 |
0.96
|
6 |
0.09
|
8 |
13.38
|
7 |
-0.04
|
11 |
| Uti Hybrid Equity Fund |
0.42
|
14 |
0.20
|
14 |
0.34
|
16 |
0.49
|
-0.17
|
6 | 1.04 | 15 |
0.96
|
8 |
0.10
|
5 |
14.82
|
4 |
-0.02
|
8 |
| L&T Hybrid Equity Fund |
0.31
|
20 |
0.15
|
20 |
0.30
|
20 |
0.49
|
|
|
|
|
|
|||||||
| Lic Mf Equity Hybrid Fund |
0.29
|
23 |
0.14
|
24 |
0.30
|
22 |
0.48
|
-5.77
|
17 | 1.00 | 17 |
0.93
|
14 |
0.04
|
19 |
8.07
|
19 |
-0.05
|
15 |
| Mirae Asset Hybrid Equity Fund |
0.49
|
8 |
0.23
|
8 |
0.39
|
9 |
0.49
|
|
|
|
|
|
|||||||
| Baroda Bnp Paribas Aggressive Hybrid Fund |
0.01
|
28 |
0.03
|
28 |
0.27
|
26 |
0.47
|
|
|
|
|
|
|||||||
Dsp Equity & Bond Fund Additional Return Analysis
Dsp Equity & Bond Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 998.23 | 997.59 | 1010.33 | 1017.29 | 1110.24 | 1000.71 | 1463.49 | 1611.31 |
| Direct Plan Value of 1000 Rupee | 998.26 | 997.78 | 1011.19 | 1019.99 | 1116.15 | 1011.20 | 1508.41 | 1695.51 |
Fund Information
| Fund Launch Date: 03/May/1999 |
| Fund Category: Aggressive Hybrid Fund |
| Investment Objective: The primary investment objective of the Scheme, seeking to generate long term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). |
| Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments |
| Fund Benchmark: CRISIL Hybrid 35+65-Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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