| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| HDFC Income Fund - Quarterly IDCW Option | 05/Dec/2023 | 10.9811 |
0.0072
|
0.0656%
|
| HDFC Income Fund - Quarterly IDCW- Direct Plan | 05/Dec/2023 | 12.3039 |
0.0083
|
0.0675%
|
| HDFC Income Fund - Normal IDCW Option | 05/Dec/2023 | 15.9825 |
0.0105
|
0.0657%
|
| HDFC Income Fund - Normal IDCW - Direct Plan | 05/Dec/2023 | 17.614 |
0.0119
|
0.0676%
|
| HDFC Income Fund - Growth Option | 05/Dec/2023 | 50.6804 |
0.0335
|
0.0661%
|
| HDFC Income Fund - Growth Option - Direct Plan | 05/Dec/2023 | 55.698 |
0.0378
|
0.0679%
|
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 % |
0.71
|
0.86
|
No
|
No
|
No
|
9/13 | 0.58 / 2.68 |
| 1M Rolling Return % |
0.35
|
0.43
|
No
|
No
|
Yes
|
13/13 | 0.35 / 0.63 |
| 3M Return % |
0.73
|
1.00
|
No
|
No
|
No
|
9/13 | 0.29 / 3.11 |
| 3M Rolling Return % |
1.12
|
1.35
|
No
|
No
|
Yes
|
11/13 | 1.08 / 2.18 |
| 6M Return % |
0.99
|
1.75
|
No
|
No
|
Yes
|
10/13 | 0.78 / 6.20 |
| 6M Rolling Return % |
3.34
|
3.59
|
No
|
No
|
No
|
9/13 | 2.97 / 4.09 |
| 1Y Return % |
4.88
|
5.71
|
No
|
No
|
Yes
|
10/13 | 4.59 / 8.80 |
| 1Y Rolling Return % |
2.13
|
4.47
|
No
|
No
|
Yes
|
10/13 | 1.62 / 18.67 |
| 3Y Return % |
2.76
|
4.43
|
No
|
No
|
Yes
|
10/13 | 2.32 / 13.36 |
| 3Y Rolling Return % |
4.38
|
5.55
|
No
|
No
|
Yes
|
11/13 | 2.32 / 10.45 |
| 5Y Return % |
5.29
|
5.93
|
No
|
No
|
Yes
|
10/13 | 2.15 / 8.46 |
| Standard Deviation |
2.36
|
3.45
|
Yes
|
No
|
No
|
5/13 | 1.96 / 11.73 |
| Semi Deviation |
1.79
|
2.00
|
Yes
|
No
|
No
|
5/13 | 1.39 / 3.52 |
| Max Drawdown |
-2.59
|
-2.18
|
No
|
No
|
No
|
9/13 | -2.86 / -1.12 |
| VaR 1 Y |
-3.66
|
-3.03
|
No
|
No
|
Yes
|
10/13 | -4.93 / -1.54 |
| Average Drawdown |
-0.80
|
-0.86
|
Yes
|
No
|
No
|
5/13 | -1.25 / -0.49 |
| Sharpe Ratio |
-1.49
|
-0.98
|
No
|
No
|
Yes
|
11/13 | -1.58 / 0.50 |
| Sterling Ratio |
0.26
|
0.41
|
No
|
No
|
Yes
|
10/13 | 0.22 / 1.07 |
| Sortino Ratio |
-0.43
|
-0.23
|
No
|
No
|
Yes
|
11/13 | -0.46 / 0.78 |
| Jensen Alpha |
-0.85
|
1.13
|
No
|
No
|
No
|
7/10 | -1.47 / 10.10 |
| Treynor Ratio |
-0.04
|
-0.03
|
No
|
No
|
No
|
5/10 | -0.05 / 0.05 |
| Modigliani Square measure |
3.58
|
4.09
|
No
|
No
|
No
|
7/10 | 2.78 / 7.17 |
| Active Return |
-1.64
|
0.47
|
No
|
No
|
Yes
|
9/10 | -1.67 / 8.71 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Icici Prudential Bond Fund |
3 | The Icici Prudential Bond Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13<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 does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Bond Fund performance snapshot section. | 6.80% | 4.28% | -1.61% | -2.18% | -0.98 | -0.32 | 0.44 |
|
Sbi Magnum Income Fund |
1 | The Sbi Magnum Income Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Magnum Income Fund performance snapshot section. | 6.39% | 4.41% | -1.37% | -1.89% | -0.98 | -0.32 | 0.42 |
|
Uti Bond Fund |
2 | The Uti Bond Fund is a Medium to Long Duration Fund. In the Medium to Long Duration Fund category there are 13<sup>th</sup> 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 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 Uti Bond Fund performance snapshot section. | 5.43% | 8.30% | -1.12% | -1.54% | 0.26 | 0.28 | 0.44 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.76
|
0.92
|
No
|
No
|
Yes
|
10/13 | 0.63 / 2.71 |
| 1M Rolling Return % |
0.48
|
0.50
|
No
|
No
|
No
|
7/13 | 0.43 / 0.66 |
| 3M Return % |
0.91
|
1.19
|
No
|
No
|
Yes
|
10/13 | 0.54 / 3.20 |
| 3M Rolling Return % |
1.49
|
1.54
|
No
|
No
|
No
|
6/13 | 1.30 / 2.26 |
| 6M Return % |
1.52
|
2.13
|
No
|
No
|
No
|
9/13 | 1.11 / 6.40 |
| 6M Rolling Return % |
4.12
|
3.98
|
Yes
|
No
|
No
|
7/13 | 3.43 / 4.52 |
| 1Y Return % |
6.24
|
6.51
|
No
|
No
|
No
|
6/13 | 5.48 / 9.22 |
| 1Y Rolling Return % |
3.48
|
5.27
|
No
|
No
|
No
|
9/13 | 2.29 / 19.34 |
| 3Y Return % |
4.08
|
5.22
|
No
|
No
|
No
|
8/13 | 3.06 / 13.92 |
| 3Y Rolling Return % |
5.37
|
6.35
|
No
|
No
|
Yes
|
10/13 | 3.23 / 11.08 |
| 5Y Return % |
6.31
|
6.73
|
No
|
No
|
Yes
|
10/13 | 2.99 / 9.04 |
| Standard Deviation |
2.36
|
3.45
|
Yes
|
No
|
No
|
5/13 | 1.96 / 11.73 |
| Semi Deviation |
1.79
|
2.00
|
Yes
|
No
|
No
|
5/13 | 1.39 / 3.52 |
| Max Drawdown |
-2.59
|
-2.18
|
No
|
No
|
No
|
9/13 | -2.86 / -1.12 |
| VaR 1 Y |
-3.66
|
-3.03
|
No
|
No
|
Yes
|
10/13 | -4.93 / -1.54 |
| Average Drawdown |
-0.80
|
-0.86
|
Yes
|
No
|
No
|
5/13 | -1.25 / -0.49 |
| Sharpe Ratio |
-1.49
|
-0.98
|
No
|
No
|
Yes
|
11/13 | -1.58 / 0.50 |
| Sterling Ratio |
0.26
|
0.41
|
No
|
No
|
Yes
|
10/13 | 0.22 / 1.07 |
| Sortino Ratio |
-0.43
|
-0.23
|
No
|
No
|
Yes
|
11/13 | -0.46 / 0.78 |
| Jensen Alpha |
-0.85
|
1.13
|
No
|
No
|
No
|
7/10 | -1.47 / 10.10 |
| Treynor Ratio |
-0.04
|
-0.03
|
No
|
No
|
No
|
5/10 | -0.05 / 0.05 |
| Modigliani Square measure |
3.58
|
4.09
|
No
|
No
|
No
|
7/10 | 2.78 / 7.17 |
| Active Return |
-1.64
|
0.47
|
No
|
No
|
Yes
|
9/10 | -1.67 / 8.71 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.71% | 0.76% |
| 1M Rolling Return % | 0.35% | 0.48% |
| 3M Return % | 0.73% | 0.91% |
| 3M Rolling Return % | 1.12% | 1.49% |
| 6M Return % | 0.99% | 1.52% |
| 6M Rolling Return % | 3.34% | 4.12% |
| 1Y Return % | 4.88% | 6.24% |
| 1Y Rolling Return % | 2.13% | 3.48% |
| 3Y Return % | 2.76% | 4.08% |
| 3Y Rolling Return % | 4.38% | 5.37% |
| 5Y Return % | 5.29% | 6.31% |
| Standard Deviation | 2.36% | 2.36% |
| Semi Deviation | 1.79% | 1.79% |
| Max Drawdown | -2.59% | -2.59% |
| VaR 1 Y | -3.66% | -3.66% |
| Average Drawdown | -0.80% | -0.80% |
| Sharpe Ratio | -1.49% | -1.49% |
| Sterling Ratio | 0.26% | 0.26% |
| Sortino Ratio | -0.43% | -0.43% |
| Jensen Alpha | -0.85% | -0.85% |
| Treynor Ratio | -0.04% | -0.04% |
| Modigliani Square measure | 3.58% | 3.58% |
| Active Return | -1.64% | -1.64% |
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 | 4.26% | 7.78% | 6.78% | 0.00% |
| One Year | -4.71% | 13.81% | 5.56% | 3.83% |
| Three Year | 1.92% | 11.31% | 6.13% | 0.00% |
| Five Year | 2.82% | 9.16% | 6.17% | 0.00% |
| Seven Year | 3.92% | 9.03% | 6.64% | 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 | |
| Bank Of India Conservative Hybrid Fund |
0.15
|
1 |
1.12
|
1 |
2.68
|
1 |
3.11
|
1 |
6.20
|
1 |
8.80
|
1 |
13.36
|
1 |
8.46
|
1 |
| Idfc Bond Fund - Income Plan |
0.09
|
2 |
0.22
|
2 |
0.75
|
3 |
0.54
|
11 |
0.78
|
13 |
4.78
|
11 |
2.38
|
12 |
5.86
|
7 |
| Canara Robeco Income Fund |
0.08
|
3 |
0.19
|
6 |
0.71
|
8 |
0.70
|
10 |
0.91
|
11 |
4.59
|
13 |
2.78
|
9 |
5.78
|
8 |
| Nippon India Income Fund |
0.08
|
4 |
0.16
|
10 |
0.69
|
10 |
0.90
|
6 |
1.46
|
6 |
5.58
|
6 |
3.47
|
6 |
6.60
|
5 |
| Hsbc Debt Fund |
0.07
|
5 |
0.20
|
4 |
0.72
|
7 |
0.76
|
8 |
1.09
|
8 |
4.59
|
12 |
2.32
|
13 |
5.28
|
11 |
| Aditya Birla Sun Life Income Fund |
0.07
|
6 |
0.18
|
8 |
0.81
|
2 |
0.81
|
7 |
1.59
|
5 |
5.66
|
5 |
4.13
|
5 |
6.97
|
4 |
| Jm Medium To Long Duration Fund |
0.07
|
7 |
0.20
|
3 |
0.75
|
6 |
1.10
|
3 |
1.44
|
7 |
5.45
|
8 |
2.71
|
11 |
2.15
|
13 |
| Hdfc Income Fund |
0.07
|
8 |
0.13
|
11 |
0.71
|
9 |
0.73
|
9 |
0.99
|
10 |
4.88
|
10 |
2.76
|
10 |
5.29
|
10 |
| Icici Prudential Bond Fund |
0.06
|
9 |
0.19
|
7 |
0.75
|
5 |
1.45
|
2 |
2.53
|
2 |
6.80
|
2 |
4.28
|
4 |
7.13
|
3 |
| Kotak Bond Fund |
0.06
|
10 |
0.19
|
5 |
0.75
|
4 |
1.08
|
5 |
1.83
|
4 |
5.72
|
4 |
3.45
|
7 |
6.54
|
6 |
| Sbi Magnum Income Fund |
0.05
|
11 |
0.12
|
12 |
0.58
|
13 |
1.09
|
4 |
2.07
|
3 |
6.39
|
3 |
4.41
|
3 |
7.34
|
2 |
| Uti Bond Fund |
0.04
|
12 |
0.17
|
9 |
0.59
|
12 |
0.48
|
12 |
1.01
|
9 |
5.43
|
9 |
8.30
|
2 |
3.98
|
12 |
| Lic Mf Bond Fund |
-0.01
|
13 |
0.06
|
13 |
0.62
|
11 |
0.29
|
13 |
0.82
|
12 |
5.50
|
7 |
3.27
|
8 |
5.72
|
9 |
| 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 | |
|
Bank Of India Conservative Hybrid Fund |
0.15
|
1 |
1.13
|
1 |
2.71
|
1 |
3.20
|
1 |
6.40
|
1 |
9.22
|
1 |
13.92
|
1 |
9.04
|
1 |
|
Idfc Bond Fund - Income Plan |
0.09
|
2 |
0.24
|
2 |
0.81
|
6 |
0.71
|
11 |
1.11
|
13 |
5.48
|
13 |
3.06
|
13 |
6.53
|
8 |
|
Canara Robeco Income Fund |
0.08
|
3 |
0.21
|
5 |
0.81
|
5 |
0.98
|
8 |
1.49
|
10 |
5.77
|
12 |
3.95
|
9 |
6.95
|
7 |
|
Nippon India Income Fund |
0.08
|
4 |
0.17
|
10 |
0.76
|
9 |
1.10
|
6 |
1.86
|
5 |
6.55
|
5 |
4.57
|
6 |
7.62
|
5 |
|
Hsbc Debt Fund |
0.08
|
5 |
0.22
|
3 |
0.83
|
4 |
1.07
|
7 |
1.71
|
8 |
5.85
|
10 |
3.30
|
12 |
6.23
|
11 |
|
Aditya Birla Sun Life Income Fund |
0.07
|
6 |
0.19
|
8 |
0.85
|
3 |
0.91
|
9 |
1.81
|
6 |
6.10
|
8 |
4.57
|
7 |
7.53
|
6 |
|
Jm Medium To Long Duration Fund |
0.07
|
7 |
0.21
|
6 |
0.80
|
7 |
1.23
|
5 |
1.72
|
7 |
6.03
|
9 |
3.44
|
11 |
2.99
|
13 |
|
Hdfc Income Fund |
0.07
|
8 |
0.14
|
11 |
0.76
|
10 |
0.91
|
10 |
1.52
|
9 |
6.24
|
6 |
4.08
|
8 |
6.31
|
10 |
|
Icici Prudential Bond Fund |
0.06
|
9 |
0.19
|
7 |
0.79
|
8 |
1.58
|
2 |
2.79
|
2 |
7.28
|
2 |
4.87
|
4 |
7.73
|
3 |
|
Kotak Bond Fund |
0.06
|
10 |
0.21
|
4 |
0.85
|
2 |
1.36
|
3 |
2.41
|
3 |
6.94
|
4 |
4.60
|
5 |
7.70
|
4 |
|
Sbi Magnum Income Fund |
0.05
|
11 |
0.13
|
12 |
0.64
|
12 |
1.26
|
4 |
2.40
|
4 |
7.09
|
3 |
5.09
|
3 |
8.03
|
2 |
|
Uti Bond Fund |
0.04
|
12 |
0.18
|
9 |
0.63
|
13 |
0.57
|
12 |
1.19
|
12 |
5.80
|
11 |
8.68
|
2 |
4.54
|
12 |
|
Lic Mf Bond Fund |
-0.00
|
13 |
0.08
|
13 |
0.71
|
11 |
0.54
|
13 |
1.33
|
11 |
6.23
|
7 |
3.75
|
10 |
6.33
|
9 |
| 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 Income Fund |
0.44
|
4 |
1.36
|
5 |
3.55
|
8 |
3.85
|
3 |
6.57
|
3 |
| Boi Axa Conservative Hybrid Fund |
0.63
|
1 |
2.18
|
1 |
3.97
|
5 |
18.67
|
1 |
10.45
|
1 |
| Canara Robeco Income Fund |
0.41
|
7 |
1.08
|
13 |
2.97
|
13 |
2.40
|
9 |
4.92
|
9 |
| Hdfc Income Fund |
0.35
|
13 |
1.12
|
11 |
3.34
|
9 |
2.13
|
10 |
4.38
|
11 |
| Hsbc Debt Fund |
0.37
|
12 |
1.10
|
12 |
3.03
|
12 |
1.68
|
12 |
4.15
|
12 |
| Icici Prudential Bond Fund |
0.49
|
3 |
1.47
|
4 |
4.07
|
2 |
3.64
|
5 |
6.23
|
4 |
| Idfc Bond Fund - Income Plan |
0.39
|
9 |
1.13
|
10 |
3.09
|
11 |
1.62
|
13 |
5.12
|
8 |
| Jm Income Fund |
0.38
|
11 |
1.28
|
8 |
3.33
|
10 |
1.78
|
11 |
2.32
|
13 |
| Kotak Bond Fund |
0.42
|
6 |
1.30
|
7 |
3.57
|
7 |
2.76
|
8 |
5.77
|
5 |
| Nippon India Income Fund |
0.39
|
10 |
1.50
|
2 |
4.01
|
3 |
3.39
|
6 |
5.38
|
7 |
| Sbi Magnum Income Fund |
0.50
|
2 |
1.48
|
3 |
3.98
|
4 |
3.77
|
4 |
6.86
|
2 |
| Uti Bond Fund |
0.41
|
8 |
1.33
|
6 |
3.65
|
6 |
9.66
|
2 |
5.42
|
6 |
| Lic Mf Bond Fund |
0.42
|
5 |
1.23
|
9 |
4.09
|
1 |
2.82
|
7 |
4.53
|
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 Income Fund |
0.48
|
8 |
1.46
|
7 |
3.76
|
9 |
4.27
|
6 |
7.09
|
3 |
| Boi Axa Conservative Hybrid Fund |
0.66
|
1 |
2.26
|
1 |
4.22
|
5 |
19.34
|
1 |
11.08
|
1 |
| Canara Robeco Income Fund |
0.50
|
5 |
1.36
|
11 |
3.56
|
11 |
3.57
|
8 |
6.09
|
7 |
| Hdfc Income Fund |
0.48
|
7 |
1.49
|
6 |
4.12
|
7 |
3.48
|
9 |
5.37
|
10 |
| Hsbc Debt Fund |
0.46
|
10 |
1.39
|
10 |
3.54
|
12 |
2.58
|
11 |
5.03
|
12 |
| Icici Prudential Bond Fund |
0.53
|
3 |
1.61
|
4 |
4.30
|
4 |
4.31
|
5 |
6.86
|
5 |
| Idfc Bond Fund - Income Plan |
0.44
|
11 |
1.30
|
13 |
3.43
|
13 |
2.29
|
13 |
5.80
|
9 |
| Jm Income Fund |
0.43
|
13 |
1.42
|
8 |
3.61
|
10 |
2.58
|
12 |
3.23
|
13 |
| Kotak Bond Fund |
0.51
|
4 |
1.58
|
5 |
4.17
|
6 |
3.84
|
7 |
6.92
|
4 |
| Nippon India Income Fund |
0.47
|
9 |
1.74
|
2 |
4.52
|
1 |
4.56
|
3 |
6.46
|
6 |
| Sbi Magnum Income Fund |
0.55
|
2 |
1.64
|
3 |
4.32
|
3 |
4.45
|
4 |
7.54
|
2 |
| Uti Bond Fund |
0.44
|
12 |
1.41
|
9 |
3.83
|
8 |
10.04
|
2 |
6.04
|
8 |
| Lic Mf Bond Fund |
0.49
|
6 |
1.34
|
12 |
4.37
|
2 |
3.18
|
10 |
5.07
|
11 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Income Fund |
-3.45
|
9 |
-2.20
|
6 |
-0.83
|
7 |
2.77
|
10 |
2.07
|
8 |
| Bank Of India Conservative Hybrid Fund |
-2.97
|
7 |
-2.44
|
7 |
-0.90
|
8 |
11.73
|
13 |
3.52
|
13 |
| Canara Robeco Income Fund |
-2.68
|
5 |
-1.84
|
5 |
-0.62
|
4 |
2.24
|
4 |
1.62
|
4 |
| Hdfc Income Fund |
-3.66
|
10 |
-2.59
|
9 |
-0.80
|
5 |
2.36
|
5 |
1.79
|
5 |
| Hsbc Debt Fund |
-3.92
|
11 |
-2.82
|
12 |
-1.25
|
13 |
2.75
|
9 |
2.14
|
11 |
| Icici Prudential Bond Fund |
-2.18
|
3 |
-1.61
|
4 |
-0.81
|
6 |
2.21
|
2 |
1.62
|
3 |
| Idfc Bond Fund - Income Plan |
-4.93
|
13 |
-2.86
|
13 |
-0.90
|
9 |
2.78
|
11 |
2.18
|
12 |
| Jm Medium To Long Duration Fund |
-4.20
|
12 |
-2.75
|
11 |
-1.04
|
10 |
2.50
|
6 |
1.90
|
6 |
| Kotak Bond Fund |
-3.01
|
8 |
-2.46
|
8 |
-1.24
|
12 |
2.66
|
7 |
2.11
|
9 |
| Lic Mf Bond Fund |
-2.73
|
6 |
-1.59
|
3 |
-0.49
|
1 |
2.23
|
3 |
1.52
|
2 |
| Nippon India Income Fund |
-2.22
|
4 |
-2.70
|
10 |
-1.18
|
11 |
2.68
|
8 |
2.04
|
7 |
| Sbi Magnum Income Fund |
-1.89
|
2 |
-1.37
|
2 |
-0.55
|
3 |
1.96
|
1 |
1.39
|
1 |
| Uti Bond Fund |
-1.54
|
1 |
-1.12
|
1 |
-0.54
|
2 |
5.96
|
12 |
2.13
|
10 |
| 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 Income Fund |
-0.75
|
3 |
-0.25
|
3 |
0.39
|
5 |
0.48
|
0.33
|
5 | 0.93 | 2 |
0.91
|
1 |
-0.02
|
2 |
4.61
|
2 |
0.18
|
3 |
| Bank Of India Conservative Hybrid Fund |
0.50
|
1 |
0.78
|
1 |
1.07
|
1 |
0.52
|
4.63
|
2 | 1.17 | 1 |
0.06
|
9 |
0.05
|
1 |
4.26
|
5 |
8.71
|
1 |
| Canara Robeco Income Fund |
-1.58
|
13 |
-0.46
|
13 |
0.28
|
9 |
0.42
|
-0.74
|
6 | 0.82 | 7 |
0.88
|
3 |
-0.04
|
7 |
3.74
|
6 |
-1.67
|
10 |
| Hdfc Income Fund |
-1.49
|
11 |
-0.43
|
11 |
0.26
|
10 |
0.40
|
-0.85
|
7 | 0.84 | 6 |
0.89
|
2 |
-0.04
|
5 |
3.58
|
7 |
-1.64
|
9 |
| Hsbc Debt Fund |
-1.41
|
10 |
-0.41
|
9 |
0.22
|
13 |
0.44
|
-1.43
|
9 | 0.89 | 4 |
0.85
|
5 |
-0.04
|
8 |
2.78
|
10 |
-1.25
|
5 |
| Icici Prudential Bond Fund |
-0.98
|
5 |
-0.32
|
5 |
0.40
|
4 |
0.44
|
|
|
|
|
|
|||||||
| Idfc Bond Fund - Income Plan |
-1.37
|
9 |
-0.40
|
8 |
0.23
|
11 |
0.43
|
-1.47
|
10 | 0.92 | 3 |
0.84
|
6 |
-0.04
|
6 |
2.83
|
9 |
-1.47
|
7 |
| Jm Medium To Long Duration Fund |
-1.55
|
12 |
-0.45
|
12 |
0.23
|
12 |
0.40
|
-1.25
|
8 | 0.84 | 5 |
0.78
|
7 |
-0.05
|
10 |
2.99
|
8 |
-1.64
|
8 |
| Kotak Bond Fund |
-1.01
|
6 |
-0.31
|
4 |
0.33
|
6 |
0.46
|
|
|
|
|
|
|||||||
| Lic Mf Bond Fund |
-1.36
|
8 |
-0.43
|
10 |
0.33
|
7 |
0.42
|
0.38
|
4 | 0.68 | 8 |
0.72
|
8 |
-0.04
|
9 |
4.39
|
4 |
-1.38
|
6 |
| Nippon India Income Fund |
-1.06
|
7 |
-0.33
|
7 |
0.31
|
8 |
0.47
|
|
|
|
|
|
|||||||
| Sbi Magnum Income Fund |
-0.98
|
4 |
-0.32
|
6 |
0.44
|
3 |
0.42
|
1.57
|
3 | 0.65 | 9 |
0.86
|
4 |
-0.03
|
3 |
7.17
|
1 |
-0.57
|
4 |
| Uti Bond Fund |
0.26
|
2 |
0.28
|
2 |
0.78
|
2 |
0.44
|
10.10
|
1 | -0.46 | 10 |
0.02
|
10 |
-0.03
|
4 |
4.56
|
3 |
5.39
|
2 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.66 | 1001.33 | 1007.08 | 1007.30 | 1009.85 | 1048.80 | 1085.20 | 1294.21 |
| Direct Plan Value of 1000 Rupee | 1000.68 | 1001.44 | 1007.61 | 1009.09 | 1015.19 | 1062.43 | 1127.44 | 1357.93 |
| Fund Launch Date: 11/Sep/2000 |
| Fund Category: Medium to Long Duration Fund |
| Investment Objective: To generate income / capital appreciation through investments in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay Duration of the Portfolio is between 4 years and 7 years. |
| Fund Benchmark: CRISIL Composite Bond Fund 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.