Hdfc Gold Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
HDFC Gold Fund - Growth Option 23/Feb/2024 19.0062
-0.0811
-0.4249%
HDFC Gold Fund - Direct Plan 23/Feb/2024 19.8149
-0.0845
-0.4246%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Hdfc Gold Fund Analysis

Bmsmoney FoF Domestic Category Rank: 36

Hdfc Gold Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.72
2.34
No
No
Yes
52/59 -1.99 / 10.93
1M Rolling Return %
0.76
1.66
No
No
No
48/65 -1.54 / 4.59
3M Return %
0.57
8.10
No
No
Yes
46/52 -9.53 / 29.31
3M Rolling Return %
2.69
3.92
No
No
No
44/65 -4.09 / 14.85
6M Return %
4.70
11.86
No
No
No
44/59 -12.44 / 43.92
6M Rolling Return %
5.18
8.00
No
No
No
47/65 0.01 / 29.76
1Y Return %
9.35
23.78
No
No
No
42/59 -9.99 / 84.85
1Y Rolling Return %
12.40
7.52
Yes
Yes
No
5/47 -3.76 / 29.02
3Y Return %
8.40
12.37
No
No
No
29/40 4.96 / 39.64
3Y Rolling Return %
12.05
11.52
Yes
No
No
19/39 4.29 / 22.93
5Y Return %
11.87
12.69
No
No
No
17/31 6.07 / 24.20
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Hdfc Gold Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Hdfc Gold Fund

Top Performing Funds in FoF Domestic Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

9 The Aditya Birla Sun Life Financial Planning Fof - Conservative Plan is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has fifth KPIs that are in top quartile. The fund has 22% 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 Aditya Birla Sun Life Financial Planning Fof - Conservative Plan performance snapshot section. 18.73% 10.43% -2.90% -3.14% 0.90 0.48 0.42

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

7 The Aditya Birla Sun Life Financial Planning Fof - Prudent Plan is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Financial Planning Fof - Prudent Plan performance snapshot section. 25.33% 13.11% -4.84% -5.64% 1.06 0.60 0.41

Franklin India Multi - Asset Solution Fund

6 The Franklin India Multi - Asset Solution Fund is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has sixth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has second 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 Franklin India Multi - Asset Solution Fund performance snapshot section. 16.20% 12.85% -3.24% -4.54% 1.29 0.78 0.38

Franklin India Dynamic Asset Allocation Fund Of Funds

4 The Franklin India Dynamic Asset Allocation Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has tenth KPIs that are in top quartile. The fund has 43% 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 Franklin India Dynamic Asset Allocation Fund Of Funds performance snapshot section. 27.76% 19.28% -4.50% -5.37% 1.94 1.21 0.39

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% 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 Hdfc Nifty Bank Etf performance snapshot section. 27.14% 16.46% -5.00% -7.66% 1.47 0.91 0.41

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% 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 Hdfc Nifty Bank Etf performance snapshot section. 27.14% 16.46% -5.00% -7.66% 1.47 0.91 0.41

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% 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 Hdfc Nifty Bank Etf performance snapshot section. 27.14% 16.46% -5.00% -7.66% 1.47 0.91 0.41

Hdfc Nifty Bank Etf

1 The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% 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 Hdfc Nifty Bank Etf performance snapshot section. 27.14% 16.46% -5.00% -7.66% 1.47 0.91 0.41

Icici Prudential Asset Allocator Fund (Fof)

3 None % % -1.86% -2.25% 1.63 1.34 0.44

Icici Prudential Income Optimizer Fund (Fof)

8 None % % -1.50% -0.72% 1.39 0.85 0.43

Icici Prudential Bharat 22 Fof

5 The Icici Prudential Bharat 22 Fof is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 65% 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 fifth KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bharat 22 Fof performance snapshot section. 73.55% 39.64% -6.90% -11.04% 2.02 1.65 0.40

Kotak Asset Allocator Fund

2 The Kotak Asset Allocator Fund is a FoF Domestic. In the FoF Domestic category there are 61 funds. The fund has fifth KPIs that are in top quartile. The fund has 45% 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 Kotak Asset Allocator Fund performance snapshot section. 31.54% 19.84% -5.72% -6.72% 1.54 0.94 0.42

Hdfc Gold Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.69
2.37
No
No
Yes
52/59 -1.96 / 10.96
1M Rolling Return %
0.79
1.70
No
No
No
47/65 -1.50 / 4.62
3M Return %
0.65
8.21
No
No
Yes
46/52 -9.43 / 29.31
3M Rolling Return %
2.77
4.04
No
No
No
45/65 -3.99 / 14.91
6M Return %
4.86
12.09
No
No
No
44/59 -12.24 / 43.93
6M Rolling Return %
5.33
8.25
No
No
No
47/65 0.23 / 30.01
1Y Return %
9.67
24.31
No
No
No
39/59 -9.59 / 85.56
1Y Rolling Return %
12.82
8.08
Yes
Yes
No
4/47 -2.98 / 29.04
3Y Return %
8.78
12.88
No
No
No
28/40 5.34 / 39.65
3Y Rolling Return %
12.48
12.10
Yes
No
No
19/39 5.14 / 23.59
5Y Return %
12.28
13.24
No
No
No
17/31 6.86 / 24.21
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Hdfc Gold Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.72% -0.69%
1M Rolling Return % 0.76% 0.79%
3M Return % 0.57% 0.65%
3M Rolling Return % 2.69% 2.77%
6M Return % 4.70% 4.86%
6M Rolling Return % 5.18% 5.33%
1Y Return % 9.35% 9.67%
1Y Rolling Return % 12.40% 12.82%
3Y Return % 8.40% 8.78%
3Y Rolling Return % 12.05% 12.48%
5Y Return % 11.87% 12.28%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

Mirae Asset Nyse Fang + Etf Fund Of Fund

1.82
1
10.93
1
20.26
4
34.63
2
84.85
1

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

0.94
2
4.61
9
10.92
21
18.40
14
41.22
8

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.68
3
-0.12
22
2.37
25
11.56
16
20.29
10
46.24
5
14.76
13
23.01
2

Icici Prudential S&P Bse 500 Etf Fof

0.62
4
0.11
19
4.89
8
15.01
9
19.93
12
38.33
11

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.46
5
0.75
2
7.17
5
17.13
5
22.90
6
45.72
6

Tata Nifty India Digital Etf Fund Of Fund

0.43
6
0.19
16
2.06
30
14.64
12
25.73
5
42.01
7

Quantum Equity Fund Of Funds

0.29
7
0.60
3
4.14
14
12.20
15
16.96
17
33.31
15
16.25
10
16.09
6

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

0.29
8
0.01
21
5.05
6
16.35
6
22.20
7
39.72
9

Nippon India Nifty Next 50 Junior Bees Fof

0.26
9
0.86
1
9.21
2
26.81
2
34.52
3
57.81
3
20.02
2

Hsbc Managed Solutions - Growth

0.24
10
4.03
15
11.01
20
16.77
18
32.68
17
16.01
11
16.16
5

Nippon India Passive Flexicap Fof

0.23
11
0.15
18
4.39
12
14.70
11
20.41
9
38.57
10
19.41
5

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

0.23
12
3.29
21
11.51
17
16.72
19
31.75
18
15.84
12
16.02
7

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.20
13
3.56
17
11.45
18
15.15
22
29.96
21
13.41
17
12.66
12

Aditya Birla Sun Life Asset Allocator Fof

0.20
14
3.65
16
17.06
16
30.67
20
14.40
14
15.21
8

Hsbc Managed Solutions - Moderate

0.19
15
3.46
19
9.30
22
14.05
26
27.33
26
13.63
15
14.03
10

Icici Prudential Passive Strategy Fund (Fof)

0.18
16
0.48
7
4.52
10
14.95
10
20.99
8
37.08
13
19.69
4
17.42
4

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.17
17
2.68
23
9.23
23
13.40
27
25.33
28
13.11
18
13.49
11

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.15
18
0.51
47
2.33
37
3.60
50
7.85
49

Nippon India Asset Allocator Fof

0.14
19
0.25
13
2.31
26
8.65
24
14.50
25
32.90
16
19.06
7

Axis Equity Etfs Fund Of Fund

0.13
20
0.37
8
5.01
7
15.43
7
20.09
11
37.44
12

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.13
21
2.68
24
8.38
26
11.28
30
22.13
30
10.83
20
10.31
24

Hdfc Nifty Bank Etf

0.13
22
0.16
17
2.16
28
7.86
28
12.02
29
27.14
27
16.46
9
15.19
9

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.12
23
2.00
31
6.72
29
9.76
32
18.73
32
10.43
21
10.78
23

Bharat Bond Fof April 2025

0.10
24
0.65
45
1.82
41
3.44
55
7.45
53
5.37
39

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

0.09
25
0.31
11
1.92
32
10.38
31
19.60
31

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.08
26
0.50
5
3.08
22
15.05
23
27.74
25

Bharat Bond Etf Fof April 2032

0.08
27
1.72
34
2.64
35
4.24
47
8.29
47

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.07
28
1.53
36
4.87
32
6.82
35
13.63
35
7.20
32
7.69
26

Bharat Bond Fof April 2030

0.07
29
1.34
39
2.60
36
4.19
48
8.21
48
6.63
33

Kotak Asset Allocator Fund

0.05
30
0.33
9
3.37
20
11.44
19
15.79
20
31.54
19
19.84
3
19.70
3

Hdfc Asset Allocator Fund Of Funds

0.00
31
0.20
15
2.14
29
8.45
25
12.78
28
25.06
29

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.00
32
0.77
42
3.48
53
7.42
54
5.39
38
6.40
30

Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof

-0.00
33
0.68
43
1.89
40
3.57
51
7.47
52

Hsbc Managed Solutions - Conservative

-0.00
34
1.37
38
3.54
33
5.04
37
9.68
37
5.47
37
6.07
31

Idfc All Seasons Bond Fund

-0.00
35
0.60
46
2.09
38
3.48
54
7.25
55
4.96
40
6.72
29

Franklin India Dynamic Asset Allocation Fund Of Funds

-0.00
36
2.27
27
8.30
27
14.60
24
27.76
24
19.28
6
12.25
13

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

-0.01
37
0.28
12
7.70
4
23.05
3
33.73
4
54.49
4

Mirae Asset Equity Allocator Fund Of Fund

-0.01
38
0.49
6
4.52
11
15.02
8
19.80
13
36.88
14
18.23
8

Icici Prudential Debt Management Fund (Fof)

-0.02
39
0.67
44
2.00
39
3.53
52
7.76
50
5.51
36
6.79
28

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

-0.02
40
0.51
4
4.29
13
13.74
13
17.38
15
29.20
22
13.42
16

Quantum Nifty 50 Etf Fund Of Fund

-0.05
41
0.33
10
3.55
18
12.26
14
15.39
21
28.07
23

Axis All Seasons Debt Fof

-0.06
42
1.17
41
3.98
49
7.73
51
5.60
35

Quantum Multi Asset Fund Of Funds

-0.09
43
0.20
14
1.91
33
6.16
30
8.89
34
16.07
34
9.26
22
9.68
25

Bharat Bond Fof April 2031

-0.10
44
1.51
37
2.90
34
4.25
46
8.42
46
6.41
34

Icici Prudential Bharat 22 Fof

-0.11
45
8.04
3
29.31
1
43.92
1
73.55
2
39.64
1
24.20
1

Franklin India Multi - Asset Solution Fund

-0.15
46
1.65
35
5.54
31
9.04
33
16.20
33
12.85
19
6.84
27

Aditya Birla Sun Life Gold Fund

-0.18
47
-0.52
49
4.75
43
8.97
44
8.37
30
11.66
21

Invesco India Gold Fund

-0.20
48
0.06
20
-0.50
48
1.15
42
5.15
36
9.14
43
8.69
24
11.83
19

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-0.30
49
-0.42
28
-0.56
50
-9.53
52
-12.44
59
-9.99
59

Icici Prudential Regular Gold Savings Fund (Fof)

-0.41
50
-1.04
55
0.79
43
4.90
38
9.43
40
8.51
26
11.62
22

Hdfc Gold Fund

-0.42
51
-0.30
26
-0.72
52
0.57
46
4.70
44
9.35
42
8.40
29
11.87
17

Axis Gold Fund

-0.46
52
-0.26
23
-0.61
51
0.66
45
4.83
40
10.13
36
8.80
23
12.18
14

Quantum Gold Savings Fund

-0.50
53
-0.29
25
-0.91
53
0.55
47
4.83
42
9.46
39
8.50
27
11.86
18

Sbi Gold Fund

-0.52
54
-1.15
57
0.71
44
4.85
39
9.48
38
8.58
25
12.05
15

Nippon India Gold Savings Fund

-0.53
55
-0.38
27
-0.91
54
0.48
48
4.83
41
9.40
41
8.43
28
11.75
20

Kotak Gold Fund

-0.69
56
-0.27
24
-1.08
56
0.31
49
4.59
45
8.80
45
8.12
31
11.91
16

Aditya Birla Sun Life Silver Etf Fund Of Fund

-0.97
57
-1.47
58
-5.10
57
6.60
58

Icici Prudential Silver Etf Fund Of Fund

-1.24
58
-1.79
59
-4.03
50
-5.10
56
6.87
57

Nippon India Silver Etf Fund Of Fund (Fof)

-1.27
59
-1.77
29
-1.99
60
-4.44
51
-5.46
58
7.08
56

Icici Prudential Passive Multi-Asset Fund Of Funds

Icici Prudential Thematic Advantage Fund (Fof)

Icici Prudential India Equity Fof

Icici Prudential Global Advantage Fund (Fof)

Franklin India Life Stage Fof 20s

Franklin India Dynamic Asset Allocation Fof

Franklin India Overnight Fund

Icici Prudential Asset Allocator Fund (Fof)

Bharat Bond Fof April 2023

Idbi Gold Fund

Icici Prudential Income Optimizer Fund (Fof)

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

Mirae Asset Nyse Fang + Etf Fund Of Fund

1.82
1
10.96
1
20.37
4
34.89
2
85.56
1

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

0.95
2
4.64
9
11.03
21
18.64
14
41.82
8

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

0.68
3
-0.12
22
2.41
25
11.67
17
20.53
10
46.81
5
15.21
14
23.50
2

Icici Prudential S&P Bse 500 Etf Fof

0.62
4
0.11
19
4.93
8
15.15
8
20.23
11
38.95
11

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

0.45
5
0.75
2
7.20
5
17.23
5
23.13
6
46.29
6

Tata Nifty India Digital Etf Fund Of Fund

0.43
6
0.20
16
2.10
30
14.76
12
26.00
5
42.68
7

Quantum Equity Fund Of Funds

0.29
7
0.60
3
4.16
14
12.27
15
17.10
19
33.63
17
16.53
12
16.37
7

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof

0.29
8
0.01
21
5.08
6
16.46
6
22.45
7
40.36
9

Nippon India Nifty Next 50 Junior Bees Fof

0.26
9
0.86
1
9.22
2
26.87
2
34.65
3
58.13
3
20.31
4

Hsbc Managed Solutions - Growth

0.24
10
4.11
15
11.26
20
17.31
17
33.90
16
16.65
11
16.70
6

Nippon India Passive Flexicap Fof

0.23
11
0.15
18
4.43
12
14.82
11
20.64
9
39.13
10
20.04
6

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

0.23
12
3.36
21
11.71
16
17.16
18
32.78
18
16.84
10
17.04
5

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

0.21
13
3.62
17
11.65
18
15.57
21
30.89
21
14.24
16
13.55
12

Aditya Birla Sun Life Asset Allocator Fof

0.20
14
3.74
16
17.66
15
32.02
20
15.46
13
16.08
8

Hsbc Managed Solutions - Moderate

0.19
15
3.55
19
9.58
22
14.64
26
28.66
24
14.49
15
14.81
10

Icici Prudential Passive Strategy Fund (Fof)

0.18
16
0.48
7
4.54
10
15.02
10
21.14
8
37.43
13
20.02
7
17.79
4

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

0.17
17
2.73
23
9.39
23
13.71
27
26.03
29
13.80
18
14.15
11

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.15
18
0.51
47
2.34
37
3.63
54
7.92
51

Nippon India Asset Allocator Fof

0.15
19
0.27
13
2.39
26
8.90
24
15.03
25
34.17
15
20.31
5

Axis Equity Etfs Fund Of Fund

0.14
20
0.37
8
5.02
7
15.47
7
20.18
12
37.66
12

Idfc Asset Allocation Fund Of Fund-Moderate Plan

0.14
21
2.73
24
8.56
26
11.64
30
22.90
30
11.54
20
11.03
24

Hdfc Nifty Bank Etf

0.13
22
0.17
17
2.22
29
8.06
28
12.44
29
28.11
27
17.34
9
16.06
9

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.12
23
2.04
31
6.84
29
9.96
32
19.20
32
10.92
21
11.30
23

Bharat Bond Fof April 2025

0.10
24
0.65
45
1.82
41
3.44
55
7.45
55
5.37
39

Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative

0.09
25
0.31
11
1.96
32
10.66
31
20.16
31

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

0.08
26
0.51
5
3.13
22
15.38
23
28.45
25

Bharat Bond Etf Fof April 2032

0.08
27
1.72
35
2.64
35
4.24
47
8.29
47

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.07
28
1.57
36
5.00
32
7.09
35
14.25
35
7.86
32
8.39
26

Bharat Bond Fof April 2030

0.07
29
1.34
39
2.60
36
4.19
48
8.21
48
6.63
33

Hdfc Asset Allocator Fund Of Funds

0.06
30
0.25
14
2.26
28
8.81
25
13.41
28
26.58
28

Kotak Asset Allocator Fund

0.05
31
0.34
9
3.43
20
11.63
19
16.21
20
32.52
19
20.79
2
20.52
3

Hsbc Managed Solutions - Conservative

0.00
32
1.43
38
3.74
33
5.44
36
10.52
36
6.27
35
6.86
31

Franklin India Dynamic Asset Allocation Fund Of Funds

0.00
33
2.35
27
8.54
27
15.12
24
28.92
23
20.43
3
13.37
13

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.00
34
0.80
42
3.66
52
7.75
52
5.80
38
6.89
30

Idfc All Seasons Bond Fund

-0.00
35
0.64
46
2.19
38
3.69
50
7.65
53
5.34
40
7.11
29

Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof

-0.00
36
0.69
43
1.93
40
3.65
53
7.63
54

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof

-0.00
37
0.29
12
7.74
4
23.19
3
34.02
4
55.21
4

Mirae Asset Equity Allocator Fund Of Fund

-0.01
38
0.49
6
4.53
11
15.03
9
19.84
13
36.98
14
18.32
8

Icici Prudential Debt Management Fund (Fof)

-0.02
39
0.69
44
2.06
39
3.68
51
8.02
50
5.82
37
7.12
28

Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund

-0.02
40
0.52
4
4.32
13
13.84
13
17.60
16
29.71
22
13.78
19

Quantum Nifty 50 Etf Fund Of Fund

-0.04
41
0.33
10
3.56
18
12.30
14
15.46
22
28.23
26

Axis All Seasons Debt Fof

-0.06
42
1.20
41
4.17
49
8.11
49
5.99
36

Quantum Multi Asset Fund Of Funds

-0.09
43
0.21
15
1.94
33
6.26
30
9.09
34
16.49
34
9.66
22
10.04
25

Bharat Bond Fof April 2031

-0.10
44
1.51
37
2.90
34
4.25
46
8.42
46
6.41
34

Icici Prudential Bharat 22 Fof

-0.11
45
8.04
3
29.31
1
43.93
1
73.57
2
39.65
1
24.21
1

Franklin India Multi - Asset Solution Fund

-0.14
46
1.73
34
5.79
31
9.55
33
17.29
33
13.94
17
7.75
27

Aditya Birla Sun Life Gold Fund

-0.18
47
-0.49
48
4.94
42
9.36
43
8.78
27
12.07
20

Invesco India Gold Fund

-0.20
48
0.07
20
-0.55
50
1.14
42
5.21
37
9.36
44
9.02
23
12.21
18

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-0.30
49
-0.40
28
-0.52
49
-9.43
52
-12.24
59
-9.59
59

Icici Prudential Regular Gold Savings Fund (Fof)

-0.40
50
-1.04
55
0.83
43
5.03
38
9.66
40
8.84
26
11.96
22

Hdfc Gold Fund

-0.42
51
-0.30
26
-0.69
52
0.65
46
4.86
44
9.67
39
8.78
28
12.28
17

Axis Gold Fund

-0.46
52
-0.26
23
-0.58
51
0.74
44
5.00
39
10.24
37
9.01
24
12.42
15

Quantum Gold Savings Fund

-0.50
53
-0.29
25
-0.90
54
0.58
47
4.91
43
9.63
42
8.66
30
12.01
21

Sbi Gold Fund

-0.52
54
-1.14
57
0.73
45
4.96
40
9.73
38
8.92
25
12.43
14

Nippon India Gold Savings Fund

-0.53
55
-0.38
27
-0.90
53
0.53
48
4.94
41
9.63
41
8.71
29
12.07
19

Kotak Gold Fund

-0.69
56
-0.26
24
-1.05
56
0.40
49
4.76
45
9.17
45
8.51
31
12.35
16

Aditya Birla Sun Life Silver Etf Fund Of Fund

-0.97
57
-1.43
58
-4.87
56
7.12
58

Icici Prudential Silver Etf Fund Of Fund

-1.24
58
-1.78
59
-3.94
50
-4.88
57
7.37
57

Nippon India Silver Etf Fund Of Fund (Fof)

-1.27
59
-1.77
29
-1.96
60
-4.37
51
-5.31
58
7.44
56

Icici Prudential Global Advantage Fund (Fof)

Icici Prudential Thematic Advantage Fund (Fof)

Idbi Gold Fund

Icici Prudential Income Optimizer Fund (Fof)

Icici Prudential Asset Allocator Fund (Fof)

Icici Prudential India Equity Fof

Franklin India Life Stage Fof 20s

Franklin India Dynamic Asset Allocation Fof

Franklin India Overnight Fund

Bharat Bond Fof April 2023

Icici Prudential Passive Multi-Asset Fund Of Funds

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 Gold Fund

0.80
45
3.45
34
5.03
51
12.37
6
11.67
24

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

2.16
26
5.30
18
8.99
24
4.47
33
14.15
8

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.56
54
1.47
57
3.54
58
3.62
41
5.89
37

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

1.39
36
3.37
35
6.41
38
5.46
28
9.81
27

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

1.94
29
4.49
28
8.24
28
6.08
25
12.36
17

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

2.48
20
5.43
16
9.94
19
6.85
23
14.66
5

Axis All Seasons Debt Fund Of Funds

0.54
56
1.30
61
3.40
63
4.34
34

Axis Gold

0.84
43
2.90
39
5.63
40
12.55
4
12.53
14

Franklin India Multi - Asset Solution Fund

1.25
38
2.79
42
5.18
48
7.84
21
4.29
39

Franklin India Dynamic Asset Allocation Fund Of Funds

2.15
27
5.62
13
8.44
25
11.24
13
9.66
28

Hdfc Banking Exchange Traded Fund

2.23
24
4.83
23
10.90
12
9.40
15
13.15
10

Hsbc Managed Solutions - Growth

2.71
12
5.66
11
10.86
13
5.50
27
14.27
7

Hsbc Managed Solutions - Moderate

2.29
21
4.71
25
9.09
23
4.75
31
12.56
13

Hsbc Managed Solutions - Conservative

0.68
49
1.64
50
3.36
64
2.97
45
5.28
38

Icici Prudential Asset Allocator Fund (Fof)

1.67
32
3.93
31
7.72
30
8.84
17
12.88
11

Icici Prudential Debt Management Fund (Fof)

0.62
51
1.62
51
3.76
57
4.56
32
6.16
35

Icici Prudential Income Optimizer Fund (Fof)

1.39
37
2.79
43
7.61
32
7.32
22
8.88
30

Icici Prudential Passive Strategy Fund (Fof)

2.79
11
5.80
10
10.81
14
8.75
18
14.02
9

Icici Prudential Thematic Advantage Fund (Fof)

2.90
8
5.44
15
11.95
10
10.29
14
22.93
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.84
44
2.68
46
5.29
45
12.08
11
11.87
23

Icici Prudential Bharat 22 Fof

3.26
4
10.90
2
17.98
2
29.02
1
12.50
15

Icici Prudential India Equity Fof

3.04
6
6.82
5
13.40
4
12.86
3

Icici Prudential Global Advantage Fund (Fof)

0.25
64
0.84
64
5.56
41
-3.76
47

Idfc All Seasons Bond Fund

0.52
60
1.41
58
3.43
62
3.72
40
6.23
34

Idfc Asset Allocation Fund Of Fund-Conservative Plan

0.98
40
2.56
49
4.65
53
3.43
43
6.28
33

Idfc Asset Allocation Fund Of Fund-Moderate Plan

1.55
35
3.69
33
7.10
35
3.50
42
8.49
32

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

2.09
28
4.45
29
9.23
22
3.77
39
10.66
26

Invesco India Gold Fund

0.66
50
3.30
36
5.04
50
12.25
9
11.96
21

Kotak Asset Allocator Fund

2.23
23
4.78
24
10.18
17
13.29
2
18.87
3

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

3.20
5
8.38
3
16.93
3
-3.02
46
19.65
2

Nippon India Gold Savings Fund

0.80
46
2.64
47
5.21
46
12.18
10
11.88
22

Nippon India Junior Bees Fof

2.49
19
5.64
12
7.70
31
4.00
37
14.96
4

Quantum Equity Fund Of Funds

2.89
9
4.95
22
10.49
15
5.42
29
14.34
6

Quantum Gold Savings Fund

0.76
47
2.62
48
5.33
44
12.32
7
11.96
20

Quantum Multi Asset Fund Of Funds

1.11
39
2.69
45
5.07
49
6.74
24
8.83
31

Sbi Gold Fund

0.93
41
2.90
40
5.48
42
12.27
8
12.60
12

Kotak Gold Fund

0.86
42
3.05
38
5.02
52
11.82
12
12.44
16

Hdfc Gold Fund

0.76
48
2.69
44
5.18
47
12.40
5
12.05
19

Bharat Bond Fof April 2030

0.54
55
1.31
60
3.87
55
4.21
35

Bharat Bond Fof April 2025

0.56
53
1.56
52
3.54
59
3.08
44

Bharat Bond Fof April 2031

0.50
61
1.17
63
3.94
54
3.98
38

Mirae Asset Equity Allocator Fund Of Fund

2.63
16
5.16
20
10.18
16
8.54
19

Mirae Asset Esg Sector Leaders Fund Of Fund

2.26
22
4.69
26
5.34
43
4.99
30

Nippon India Passive Flexicap Fof

2.82
10
5.90
8
10.13
18
8.25
20

Nippon India Asset Allocator Fof

2.70
14
5.85
9
12.28
8
9.39
16

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

2.18
25
4.18
30
8.36
27
5.50
26

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

1.56
33
3.17
37
6.09
39
4.16
36

Icici Prudential Nifty Low Vol 30 Etf Fof

2.49
18
5.36
17
11.16
11

Hdfc Asset Allocator Fund Of Funds

1.86
31
4.55
27
8.38
26

Mirae Asset Nyse Fang + Etf Fund Of Fund

4.59
1
14.85
1
29.76
1

Icici Prudential Alpha Low Vol 30 Etf Fof

2.99
7
6.15
6
13.14
5

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

2.64
15
6.11
7
12.92
6

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.54
57
1.35
59
3.44
61

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund

0.53
58
1.56
53
3.54
60

Icici Prudential S&P Bse 500 Etf Fof

2.70
13
5.23
19
9.74
20

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-1.54
65
-4.09
65
0.01
65

Bharat Bond Etf Fof – April 2032

0.49
62
1.26
62
3.84
56

Icici Prudential Passive Multi-Asset Fund Of Funds

1.55
34
2.79
41
6.97
37

Nippon India Silver Etf Fund Of Fund (Fof)

0.25
63
1.51
54
8.07
29

Icici Prudential Silver Etf Fund Of Fund

0.52
59
1.48
56
7.47
33

Aditya Birla Sun Life Silver Etf Fund Of Fund

0.56
52
1.50
55
7.04
36

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

3.45
3
5.53
14
12.91
7

Axis Equity Etfs Fof

2.58
17
5.15
21
9.40
21

Tata Nifty India Digital Etf Fund Of Fund

3.46
2
8.18
4
11.98
9

Quantum Nifty 50 Etf Fund Of Fund

1.89
30
3.88
32
7.45
34

Franklin India Overnight Fund

12.07
18

Franklin India Dynamic Asset Allocation Fof

9.39
29

Franklin India Life Stage Fof 20s

6.12
36

Idbi Gold Fund

11.18
25
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 Gold Fund

0.83
44
3.55
34
5.22
50
12.78
5
12.09
24

Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme

2.24
25
5.55
17
9.56
23
5.54
30
14.86
6

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

0.58
53
1.53
57
3.73
59
4.07
42
6.43
37

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

1.43
37
3.46
35
6.60
38
5.91
28
10.37
28

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

1.99
30
4.64
28
8.53
28
6.69
25
13.06
13

Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan

2.55
18
5.63
16
10.39
17
7.77
23
15.72
4

Axis All Seasons Debt Fund Of Funds

0.57
54
1.38
59
3.58
62
4.74
35

Axis Gold

0.83
45
2.80
43
5.67
42
12.72
6
12.83
16

Franklin India Multi - Asset Solution Fund

1.33
38
3.03
39
5.68
41
8.86
20
5.14
39

Franklin India Dynamic Asset Allocation Fund Of Funds

2.23
26
5.86
12
8.94
26
12.31
12
10.78
27

Hdfc Banking Exchange Traded Fund

2.30
22
5.02
22
11.33
12
10.26
16
13.99
11

Hsbc Managed Solutions - Growth

2.79
12
5.91
10
11.33
13
5.94
27
14.67
7

Hsbc Managed Solutions - Moderate

2.38
21
4.99
24
9.64
21
5.44
31
13.24
12

Hsbc Managed Solutions - Conservative

0.75
49
1.84
50
3.76
58
3.76
44
6.07
38

Icici Prudential Asset Allocator Fund (Fof)

1.76
32
4.20
31
8.31
29
10.13
17
14.29
10

Icici Prudential Debt Management Fund (Fof)

0.65
51
1.70
51
3.87
55
4.91
33
6.46
36

Icici Prudential Income Optimizer Fund (Fof)

1.45
36
2.97
40
8.03
31
8.33
22
9.59
30

Icici Prudential Passive Strategy Fund (Fof)

2.81
11
5.87
11
10.97
14
9.05
18
14.42
9

Icici Prudential Thematic Advantage Fund (Fof)

2.99
8
5.72
13
12.58
9
11.73
14
23.59
1

Icici Prudential Regular Gold Savings Fund (Fof)

0.86
43
2.73
46
5.39
46
12.40
11
12.21
22

Icici Prudential Bharat 22 Fof

3.27
4
10.90
2
17.98
2
29.04
1
12.50
18

Icici Prudential India Equity Fof

3.09
6
6.96
5
13.72
4
13.79
3

Icici Prudential Global Advantage Fund (Fof)

0.31
63
1.02
64
5.95
40
-2.98
47

Idfc All Seasons Bond Fund

0.55
57
1.51
58
3.61
61
4.08
41
6.62
35

Idfc Asset Allocation Fund Of Fund-Conservative Plan

1.03
40
2.70
47
4.94
53
4.10
40
6.99
33

Idfc Asset Allocation Fund Of Fund-Moderate Plan

1.60
33
3.85
33
7.43
35
4.13
39
9.22
31

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

2.15
28
4.64
29
9.61
22
4.55
36
11.54
26

Invesco India Gold Fund

0.68
50
3.37
36
5.19
52
12.61
8
12.40
20

Kotak Asset Allocator Fund

2.29
24
4.99
25
10.62
16
14.24
2
19.62
3

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

3.23
5
8.48
3
17.16
3
-2.63
46
20.14
2

Nippon India Gold Savings Fund

0.81
46
2.69
48
5.32
48
12.45
10
12.23
21

Nippon India Junior Bees Fof

2.51
20
5.70
14
7.81
32
4.25
37
15.25
5

Quantum Equity Fund Of Funds

2.91
9
5.01
23
10.62
15
5.68
29
14.62
8

Quantum Gold Savings Fund

0.77
48
2.66
49
5.41
45
12.49
9
12.10
23

Quantum Multi Asset Fund Of Funds

1.14
39
2.78
44
5.26
49
7.14
24
9.17
32

Sbi Gold Fund

0.93
41
2.97
41
5.61
43
12.70
7
13.04
14

Kotak Gold Fund

0.89
42
3.13
38
5.20
51
12.24
13
12.89
15

Hdfc Gold Fund

0.79
47
2.77
45
5.33
47
12.82
4
12.48
19

Bharat Bond Fof April 2030

0.54
59
1.31
61
3.87
56
4.21
38

Bharat Bond Fof April 2025

0.56
56
1.56
56
3.54
63
3.08
45

Bharat Bond Fof April 2031

0.50
61
1.17
63
3.94
54
3.98
43

Mirae Asset Equity Allocator Fund Of Fund

2.63
16
5.18
21
10.23
19
8.64
21

Mirae Asset Esg Sector Leaders Fund Of Fund

2.29
23
4.79
27
5.56
44
5.37
32

Nippon India Passive Flexicap Fof

2.87
10
6.00
9
10.36
18
8.91
19

Nippon India Asset Allocator Fof

2.77
13
6.11
8
12.85
8
10.57
15

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive

2.23
27
4.34
30
8.66
27
6.12
26

Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative

1.60
34
3.28
37
6.34
39
4.77
34

Icici Prudential Nifty Low Vol 30 Etf Fof

2.54
19
5.48
18
11.45
11

Hdfc Asset Allocator Fund Of Funds

2.00
29
4.87
26
8.94
25

Mirae Asset Nyse Fang + Etf Fund Of Fund

4.62
1
14.91
1
30.01
1

Icici Prudential Alpha Low Vol 30 Etf Fof

3.04
7
6.28
6
13.45
5

Mirae Asset S&P 500 Top 50 Etf Fund Of Fund

2.68
15
6.21
7
13.14
6

Motilal Oswal 5 Year G-Sec Fund Of Fund

0.54
58
1.37
60
3.48
64

Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund

0.54
60
1.60
54
3.62
60

Icici Prudential S&P Bse 500 Etf Fof

2.71
14
5.36
19
9.98
20

Mirae Asset Hang Seng Tech Etf Fund Of Fund

-1.50
65
-3.99
65
0.23
65

Bharat Bond Etf Fof – April 2032

0.49
62
1.26
62
3.84
57

Icici Prudential Passive Multi-Asset Fund Of Funds

1.59
35
2.92
42
7.23
37

Nippon India Silver Etf Fund Of Fund (Fof)

0.28
64
1.59
55
8.26
30

Icici Prudential Silver Etf Fund Of Fund

0.56
55
1.61
53
7.73
33

Aditya Birla Sun Life Silver Etf Fund Of Fund

0.60
52
1.62
52
7.31
36

Mirae Asset Nifty India Manufacturing Etf Fund Of Fund

3.49
3
5.63
15
13.14
7

Axis Equity Etfs Fof

2.60
17
5.19
20
9.49
24

Tata Nifty India Digital Etf Fund Of Fund

3.50
2
8.30
4
12.28
10

Quantum Nifty 50 Etf Fund Of Fund

1.90
31
3.91
32
7.52
34

Franklin India Overnight Fund

12.72
17

Franklin India Dynamic Asset Allocation Fof

10.01
29

Franklin India Life Stage Fof 20s

6.82
34

Idbi Gold Fund

11.62
25
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Gold Fund

-14.53
31
-12.79
31
-5.68
31
11.04
24
7.39
24

Aditya Birla Sun Life Asset Allocator Fof

-5.57
16
-6.09
18
-2.48
21
7.62
17
4.95
16

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.99
5
-9.61
25
-4.89
28
9.29
21
5.87
20

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

-3.14
10
-2.90
11
-0.95
8
4.14
10
2.85
10

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

-5.64
17
-4.84
15
-2.01
15
6.64
15
4.51
15

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

-9.95
23
-7.47
21
-3.67
26
9.61
23
6.50
22

Bharat Bond Fof April 2025

-2.93
9
-2.23
6
-1.21
12
2.38
4
1.84
5

Bharat Bond Fof April 2031

-4.33
13
-2.81
10
-1.02
10
3.66
9
2.69
9

Bharat Bond Fof April 2023

Bharat Bond Fof April 2030

-4.00
12
-2.52
8
-1.02
9
3.47
8
2.50
8

Franklin India Multi - Asset Solution Fund

-4.54
14
-3.24
13
-1.34
13
5.94
13
4.04
13

Franklin India Dynamic Asset Allocation Fund Of Funds

-5.37
15
-4.50
14
-2.36
20
7.93
18
5.69
18

Franklin India Overnight Fund

Franklin India Dynamic Asset Allocation Fof

Franklin India Life Stage Fof 20s

Hdfc Nifty Bank Etf

-7.66
20
-5.00
16
-1.50
14
7.35
16
4.97
17

Hdfc Gold Fund

-15.66
36
-13.12
33
-5.90
34
11.37
28
7.59
28

Hsbc Managed Solutions - Growth

-13.06
28
-12.60
29
-4.19
27
11.52
30
7.93
33

Hsbc Managed Solutions - Moderate

-11.05
25
-10.52
26
-3.40
24
9.43
22
6.52
23

Hsbc Managed Solutions - Conservative

-2.34
7
-2.24
7
-0.80
6
2.40
5
1.70
4

Icici Prudential Asset Allocator Fund (Fof)

-2.25
6
-1.86
5
-0.75
5
5.44
12
3.27
12

Icici Prudential Regular Gold Savings Fund (Fof)

-15.42
32
-13.32
36
-6.02
38
11.36
27
7.55
26

Icici Prudential Bharat 22 Fof

-11.04
24
-6.90
20
-3.21
22
17.87
41
10.95
40

Icici Prudential Debt Management Fund (Fof)

-0.30
1
-0.27
1
-0.25
1
1.17
1
0.82
1

Icici Prudential Income Optimizer Fund (Fof)

-0.72
2
-1.50
4
-0.45
3
3.07
6
2.10
6

Icici Prudential Passive Strategy Fund (Fof)

-11.97
27
-11.52
28
-3.66
25
13.12
35
8.41
34

Icici Prudential Thematic Advantage Fund (Fof)

-9.50
22
-8.74
23
-2.34
18
15.16
38
8.73
36

Icici Prudential India Equity Fof

-11.62
26
-7.55
22
-2.35
19
13.81
36
8.90
37

Icici Prudential Global Advantage Fund (Fof)

-16.42
39
-27.10
41
-14.29
42
15.17
39
9.31
39

Idbi Gold Fund

Idfc All Seasons Bond Fund

-0.90
3
-0.76
2
-0.66
4
1.26
2
0.93
2

Idfc Asset Allocation Fund Of Fund-Conservative Plan

-2.84
8
-3.20
12
-1.19
11
3.38
7
2.36
7

Idfc Asset Allocation Fund Of Fund-Moderate Plan

-6.29
18
-6.54
19
-2.23
17
6.07
14
4.29
14

Idfc Asset Allocation Fund Of Fund-Aggressive Plan

-9.38
21
-9.18
24
-3.31
23
8.90
20
6.07
21

Invesco India Gold Fund

-15.50
35
-12.82
32
-5.96
35
11.77
33
7.77
32

Kotak Asset Allocator Fund

-6.72
19
-5.72
17
-2.12
16
8.48
19
5.82
19

Kotak Gold Fund

-15.49
33
-13.12
34
-5.87
33
11.13
26
7.55
27

Mirae Asset Equity Allocator Fund Of Fund

-13.79
30
-11.04
27
-4.98
29
13.96
37
9.25
38

Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)

-31.22
42
-27.43
42
-6.84
41
20.86
42
15.29
42

Nippon India Gold Savings Fund

-17.18
40
-13.99
39
-6.09
39
11.60
32
7.67
30

Nippon India Nifty Next 50 Junior Bees Fof

-22.68
41
-14.75
40
-6.43
40
16.72
40
11.53
41

Sbi Gold Fund

-16.01
37
-13.77
38
-5.97
36
11.60
31
7.77
31

Quantum Equity Fund Of Funds

-13.60
29
-13.23
35
-5.25
30
12.79
34
8.59
35

Quantum Gold Savings Fund

-16.18
38
-13.45
37
-6.00
37
11.43
29
7.63
29

Quantum Multi Asset Fund Of Funds

-3.92
11
-2.70
9
-0.93
7
4.37
11
2.99
11

Axis All Seasons Debt Fof

-0.96
4
-0.78
3
-0.34
2
1.51
3
1.04
3

Axis Gold Fund

-15.49
34
-12.71
30
-5.76
32
11.10
25
7.43
25
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 Gold Fund

-0.29
32
-0.10
32
0.16
34
0.38

Aditya Birla Sun Life Asset Allocator Fof

1.04
13
0.63
11
0.96
14
0.40
3.98
6 0.83 7
0.78
8
0.10
9
15.40
11
0.57
7

Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme

-0.21
25
-0.07
25
0.25
32
0.59
5.55
5 -0.28 13
0.00
13
0.07
12
1.81
13
5.26
2

Aditya Birla Sun Life Financial Planning Fof - Conservative Plan

0.90
18
0.48
18
0.85
17
0.42
1.84
9 0.95 3
0.87
7
0.04
13
10.85
12
1.29
4

Aditya Birla Sun Life Financial Planning Fof - Prudent Plan

1.06
12
0.60
14
0.98
13
0.41
3.40
7 0.80 8
0.89
6
0.09
11
16.45
9
0.87
6

Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan

1.10
11
0.63
12
1.05
11
0.41
3.12
8 0.92 5
0.91
4
0.12
7
18.24
8
1.19
5

Bharat Bond Fof April 2025

-0.77
39
-0.25
39
0.42
29
0.44

Bharat Bond Fof April 2031

-0.39
37
-0.14
37
0.43
27
0.46

Bharat Bond Fof April 2023

Bharat Bond Fof April 2030

-0.31
35
-0.11
36
0.47
26
0.45

Franklin India Multi - Asset Solution Fund

1.29
9
0.78
9
1.15
8
0.38
6.15
4 0.54 11
0.58
12
0.14
5
24.20
4
0.38
8

Franklin India Dynamic Asset Allocation Fund Of Funds

1.94
2
1.21
3
1.61
3
0.39
10.81
2 0.76 9
0.74
10
0.20
3
28.16
3
6.37
1

Franklin India Overnight Fund

Franklin India Dynamic Asset Allocation Fof

Franklin India Life Stage Fof 20s

Hdfc Nifty Bank Etf

1.47
6
0.91
7
1.24
7
0.41
11.82
1 0.28 12
0.60
11
0.39
1
50.81
1
-4.45
13

Hdfc Gold Fund

-0.29
31
-0.10
31
0.15
36
0.39

Hsbc Managed Solutions - Growth

1.00
15
0.55
16
0.86
16
0.38

Hsbc Managed Solutions - Moderate

0.91
17
0.49
17
0.79
18
0.38
0.82
10 0.93 4
0.90
5
0.09
10
16.43
10
0.15
9

Hsbc Managed Solutions - Conservative

-0.72
38
-0.25
38
0.42
28
0.39

Icici Prudential Asset Allocator Fund (Fof)

1.63
3
1.34
2
1.39
5
0.44
7.85
3 0.61 10
0.77
9
0.15
4
22.66
6
3.05
3

Icici Prudential Regular Gold Savings Fund (Fof)

-0.29
33
-0.10
33
0.15
39
0.39