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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
HSBC Managed Solutions India Moderate Fund Direct Plan IDCW	06/Dec/2023	17.1503	0.0158	0.0922%
HSBC Managed Solutions India Moderate Fund IDCW	06/Dec/2023	27.4954	0.0244	0.0888%
HSBC Managed Solutions - Moderate - Growth	06/Dec/2023	29.2577	0.0260	0.0889%
HSBC Managed Solutions - Moderate - Growth Direct	06/Dec/2023	30.5733	0.0281	0.0920%

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

Fund Performance Analysis

Hsbc Managed Solutions - Moderate Analysis

Performance Summary of Fund

Bmsmoney FoF Domestic Category Rank: 27

Positive Aspects of Fund

Negative Aspects of Fund

Hsbc Managed Solutions - Moderate Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	5.48	4.38	Yes	No	No	21/57	-3.56 / 13.10
1M Rolling Return %	1.24	1.15	Yes	No	No	24/65	0.34 / 3.58
3M Return %	5.31	4.73	Yes	No	No	23/57	-8.27 / 17.91
3M Rolling Return %	3.35	3.49	No	No	No	32/65	0.24 / 12.07
6M Return %	12.56	9.33	Yes	No	No	19/57	0.58 / 33.21
6M Rolling Return %	7.99	7.66	Yes	No	No	25/64	0.28 / 26.06
1Y Return %	15.99	15.81	Yes	No	No	22/57	-6.48 / 69.29
1Y Rolling Return %	7.58	8.50	No	No	No	26/43	-3.49 / 29.59
3Y Return %	14.21	11.33	Yes	No	No	12/35	4.22 / 40.66
3Y Rolling Return %	12.82	11.90	Yes	No	No	19/38	4.51 / 23.21
5Y Return %	12.80	12.43	Yes	No	No	18/28	5.73 / 21.87
Standard Deviation	9.43	8.97	No	No	No	22/42	1.17 / 20.86
Semi Deviation	6.52	5.99	No	No	No	23/42	0.82 / 15.29
Max Drawdown	-10.52	-8.49	No	No	No	26/42	-27.43 / -0.27
VaR 1 Y	-11.05	-9.48	No	No	No	25/42	-31.22 / -0.30
Average Drawdown	-3.40	-3.47	Yes	No	No	24/42	-14.29 / -0.25
Sharpe Ratio	0.91	0.40	Yes	No	No	17/42	-1.90 / 2.02
Sterling Ratio	0.79	0.73	Yes	No	No	18/42	0.08 / 2.68
Sortino Ratio	0.49	0.32	Yes	No	No	17/42	-0.52 / 1.65
Jensen Alpha	0.82	4.29	No	No	Yes	10/13	-0.53 / 11.82
Treynor Ratio	0.09	0.15	No	No	Yes	10/13	0.04 / 0.39
Modigliani Square measure	16.43	22.54	No	No	Yes	10/13	1.81 / 50.81
Active Return	0.15	0.80	No	No	No	9/13	-4.45 / 6.37

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Dec. 6, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Sept. 30, 2023} _{KPIs: Key Performance Indicators}

Hsbc Managed Solutions - Moderate Performance vs Category Average

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
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	9	None	%	%	-2.90%	-3.14%	0.90	0.48	0.42
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	7	None	%	%	-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 58 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 third 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 Franklin India Multi - Asset Solution Fund performance snapshot section.	11.90%	14.25%	-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 58 funds. The fund has 13<sup>th</sup> 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 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.	17.49%	20.97%	-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 58 funds. The fund has 13<sup>th</sup> 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	19.37%	17.07%	-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 58 funds. The fund has 13<sup>th</sup> 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	19.37%	17.07%	-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 58 funds. The fund has 13<sup>th</sup> 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	19.37%	17.07%	-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 58 funds. The fund has 13<sup>th</sup> 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 first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section.	19.37%	17.07%	-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 58 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 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 Icici Prudential Bharat 22 Fof performance snapshot section.	48.41%	40.66%	-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 58 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 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.	18.37%	18.98%	-5.72%	-6.72%	1.54	0.94	0.42

Hsbc Managed Solutions - Moderate Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	5.57	4.41	Yes	No	No	21/57	-3.53 / 13.10
1M Rolling Return %	1.30	1.19	Yes	No	No	22/65	0.34 / 3.61
3M Return %	5.58	4.84	Yes	No	No	20/57	-8.18 / 17.91
3M Rolling Return %	3.60	3.61	No	No	No	28/65	0.36 / 12.13
6M Return %	13.15	9.57	Yes	No	No	19/57	0.81 / 33.21
6M Rolling Return %	8.42	7.92	Yes	No	No	25/64	0.51 / 26.29
1Y Return %	17.10	16.30	Yes	No	No	20/57	-6.07 / 69.87
1Y Rolling Return %	8.24	9.04	No	No	No	26/43	-2.73 / 29.60
3Y Return %	15.03	11.80	Yes	No	No	12/35	4.41 / 40.67
3Y Rolling Return %	13.51	12.49	Yes	No	No	15/38	5.35 / 23.77
5Y Return %	13.54	12.95	Yes	No	No	18/28	6.49 / 22.36
Standard Deviation	9.43	8.97	No	No	No	22/42	1.17 / 20.86
Semi Deviation	6.52	5.99	No	No	No	23/42	0.82 / 15.29
Max Drawdown	-10.52	-8.49	No	No	No	26/42	-27.43 / -0.27
VaR 1 Y	-11.05	-9.48	No	No	No	25/42	-31.22 / -0.30
Average Drawdown	-3.40	-3.47	Yes	No	No	24/42	-14.29 / -0.25
Sharpe Ratio	0.91	0.40	Yes	No	No	17/42	-1.90 / 2.02
Sterling Ratio	0.79	0.73	Yes	No	No	18/42	0.08 / 2.68
Sortino Ratio	0.49	0.32	Yes	No	No	17/42	-0.52 / 1.65
Jensen Alpha	0.82	4.29	No	No	Yes	10/13	-0.53 / 11.82
Treynor Ratio	0.09	0.15	No	No	Yes	10/13	0.04 / 0.39
Modigliani Square measure	16.43	22.54	No	No	Yes	10/13	1.81 / 50.81
Active Return	0.15	0.80	No	No	No	9/13	-4.45 / 6.37

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Dec. 6, 2023.}
_{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}

Hsbc Managed Solutions - Moderate Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	5.48%	5.57%
1M Rolling Return %	1.24%	1.30%
3M Return %	5.31%	5.58%
3M Rolling Return %	3.35%	3.60%
6M Return %	12.56%	13.15%
6M Rolling Return %	7.99%	8.42%
1Y Return %	15.99%	17.10%
1Y Rolling Return %	7.58%	8.24%
3Y Return %	14.21%	15.03%
3Y Rolling Return %	12.82%	13.51%
5Y Return %	12.80%	13.54%
Standard Deviation	9.43%	9.43%
Semi Deviation	6.52%	6.52%
Max Drawdown	-10.52%	-10.52%
VaR 1 Y	-11.05%	-11.05%
Average Drawdown	-3.40%	-3.40%
Sharpe Ratio	0.91%	0.91%
Sterling Ratio	0.79%	0.79%
Sortino Ratio	0.49%	0.49%
Jensen Alpha	0.82%	0.82%
Treynor Ratio	0.09%	0.09%
Modigliani Square measure	16.43%	16.43%
Active Return	0.15%	0.15%

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

_{Annulized Returns}

Hsbc Managed Solutions - Moderate 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	7.49%	17.62%	12.52%	0.00%
One Year	-43.70%	79.23%	14.07%	13.81%
Three Year	-2.87%	40.15%	12.79%	0.48%
Five Year	2.67%	33.09%	12.90%	0.00%
Seven Year	6.33%	22.91%	12.23%	0.00%

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

_{Annulized Returns}

Methodology

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FoF Domestic Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Mirae Asset Hang Seng Tech Etf Fund Of Fund	2.10	1	-2.94	57	-3.56	59	-8.27	57	0.58	57	-6.48	57
Tata Nifty India Digital Etf Fund Of Fund	1.84	2	1.74	25	6.17	16	6.92	11	23.67	2	21.92	8
Mirae Asset Nyse Fang + Etf Fund Of Fund	1.29	3	-0.96	53	7.98	11	5.37	21	12.24	21	69.29	1
Nippon India Nifty Next 50 Junior Bees Fof	1.05	4	6.44	2	11.97	2	11.04	3	18.91	4	15.53	24	17.53	7
Icici Prudential Bharat 22 Fof	0.84	5	7.62	1	13.10	1	17.91	1	33.21	1	48.41	2	40.66	1	20.12	2
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	0.70	6	4.68	4	8.08	9	7.62	8	14.00	16	10.80	43	14.46	10
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	0.63	7	-0.44	51	5.47	22	4.02	37	10.97	26	38.21	3	11.68	15	21.87	1
Axis Equity Etfs Fund Of Fund	0.59	8	4.30	6	8.52	8	7.63	7	15.50	12	16.37	21
Mirae Asset Equity Allocator Fund Of Fund	0.49	9	4.45	5	8.61	7	7.58	9	16.44	9	17.11	19	19.30	4
Nippon India Passive Flexicap Fof	0.42	10	4.28	7	8.76	5	7.93	6	17.76	6	17.39	16
Icici Prudential S&P Bse 500 Etf Fof	0.35	11	4.26	8	8.69	6	7.39	10	16.85	8	16.39	20
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	0.30	12	2.64	15	5.83	18	5.64	17	12.07	23	15.90	23	13.38	14	10.96	20
Bharat Bond Etf Fof April 2032	0.30	13	0.33	32	0.82	48	1.30	53	1.71	54	6.03	53
Icici Prudential Passive Strategy Fund (Fof)	0.28	14	4.07	9	8.05	10	8.05	4	16.89	7	20.81	9	20.71	3	15.35	4
Aditya Birla Sun Life Gold Fund	0.25	15	-0.19	42	2.39	37	4.59	34	3.01	43	14.92	29	6.78	23	13.26	17
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.23	16	1.87	24	4.19	27	4.33	35	8.75	28	12.74	39	10.26	16	9.18	22
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	0.23	17	3.25	12	9.11	4	6.28	13	18.67	5	22.99	7
Franklin India Dynamic Asset Allocation Fund Of Funds	0.23	18	2.16	21	4.11	28	5.03	25	15.31	14	17.49	14	20.97	2	11.65	19
Quantum Equity Fund Of Funds	0.22	19	3.47	11	7.35	14	6.15	15	15.34	13	17.45	15	17.64	6	14.67	5
Icici Prudential Passive Multi-Asset Fund Of Funds	0.20	20	1.54	27	3.98	30	3.82	38	7.22	31	13.31	37
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	0.20	21	5.14	3	10.93	3	14.25	2	21.34	3	26.15	5
Kotak Asset Allocator Fund	0.20	22	2.27	18	4.84	25	5.33	22	12.06	24	18.37	13	18.98	5	18.18	3
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	0.19	23	2.33	17	5.93	17	5.41	20	11.45	25	14.78	32
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	0.16	24	1.58	26	3.93	31	4.10	36	7.85	30	11.63	42
Aditya Birla Sun Life Asset Allocator Fof	0.14	25	2.39	16	5.69	19	5.47	19	13.80	17	17.25	18	14.01	13	13.66	10
Nippon India Asset Allocator Fof	0.14	26	2.05	22	5.16	24	5.62	18	15.91	11	23.11	6
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.13	27	0.95	30	2.19	38	2.70	42	5.38	33	8.73	45	6.73	24	7.25	23
Hdfc Nifty Bank Etf	0.10	28	1.89	23	4.54	26	4.98	26	13.08	18	19.37	10	17.07	8	14.27	7
Hsbc Managed Solutions - Growth	0.09	29	2.71	14	6.63	15	6.37	12	15.25	15	18.65	12	16.97	9	14.67	6
Hsbc Managed Solutions - Conservative	0.09	30	0.48	31	1.32	47	1.79	46	3.26	36	6.66	47	4.56	33	5.73	28
Quantum Nifty 50 Etf Fund Of Fund	0.09	31	3.79	10	7.38	13	6.23	14	12.54	20	12.68	40
Hsbc Managed Solutions - Moderate	0.09	32	2.23	20	5.48	21	5.31	23	12.56	19	15.99	22	14.21	12	12.80	18
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	0.08	33	-0.40	47	5.64	20	2.83	41	9.55	27	26.36	4
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.07	34	0.29	33	0.71	49	1.57	48	2.23	52	6.18	52
Hdfc Asset Allocator Fund Of Funds	0.07	35	2.25	19	5.21	23	5.82	16	12.19	22	17.26	17
Icici Prudential Debt Management Fund (Fof)	0.05	36	0.13	36	0.61	52	1.60	47	3.09	38	7.13	46	5.18	28	6.77	25
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.05	37	0.12	37	0.53	55	1.41	51	2.75	50	6.59	49	4.68	32	6.38	27
Bharat Bond Fof April 2031	0.05	38	0.05	40	0.49	56	1.08	55	1.61	56	5.81	56	4.71	31
Idfc All Seasons Bond Fund	0.04	39	0.14	35	0.57	54	1.42	50	2.47	51	6.34	51	4.22	35	6.74	26
Quantum Multi Asset Fund Of Funds	0.03	40	1.33	28	3.33	32	3.79	39	7.00	32	10.70	44	8.84	17	9.33	21
Bharat Bond Fof April 2025	0.02	41	0.11	39	0.23	58	1.27	54	3.05	39	6.59	48	4.41	34
Franklin India Multi - Asset Solution Fund	0.00	42	1.25	29	3.31	34	3.69	40	8.06	29	11.90	41	14.25	11	6.86	24
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	-0.00	43	0.17	34	0.60	53	1.47	49	2.89	48	6.49	50
Bharat Bond Fof April 2030	-0.03	44	-0.02	41	0.47	57	0.91	56	1.66	55	5.85	55	5.01	29
Icici Prudential Regular Gold Savings Fund (Fof)	-0.04	45	-0.36	45	1.92	44	4.74	29	3.05	40	15.10	27	6.80	22	13.27	16
Axis Gold Fund	-0.06	46	-0.35	44	2.17	39	4.63	33	2.86	49	15.41	25	7.14	18	13.73	8
Kotak Gold Fund	-0.06	47	-0.40	48	1.87	46	4.87	28	3.02	41	14.86	31	6.58	27	13.65	11
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	-0.10	48	3.14	13	7.64	12	8.01	5	16.04	10	19.08	11
Nippon India Gold Savings Fund	-0.21	49	-0.42	49	2.06	41	4.92	27	3.28	35	14.91	30	6.65	26	13.43	14
Quantum Gold Savings Fund	-0.21	50	-0.42	50	2.14	40	5.12	24	3.28	34	15.10	26	6.86	21	13.54	12
Sbi Gold Fund	-0.33	51	-0.20	43	2.00	42	4.66	31	2.97	46	15.00	28	6.90	20	13.72	9
Hdfc Gold Fund	-0.35	52	-0.38	46	1.97	43	4.63	32	2.97	45	14.64	33	6.70	25	13.49	13
Aditya Birla Sun Life Silver Etf Fund Of Fund	-0.55	53	-1.31	55	3.29	35	2.33	45	2.94	47	13.40	35
Invesco India Gold Fund	-0.72	54	-0.55	52	1.87	45	4.67	30	3.01	42	14.25	34	6.91	19	13.41	15
Nippon India Silver Etf Fund Of Fund (Fof)	-0.81	55	-1.41	56	3.15	36	2.56	44	2.99	44	13.32	36
Icici Prudential Silver Etf Fund Of Fund	-0.83	56	-1.31	54	3.32	33	2.64	43	3.22	37	13.08	38
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
Franklin India Overnight Fund
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
Icici Prudential Thematic Advantage Fund (Fof)
Franklin India Dynamic Asset Allocation Fof
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
Franklin India Life Stage Fof 20s
Icici Prudential Income Optimizer Fund (Fof)
Idbi Gold Fund
Axis All Seasons Debt Fof			0.11	38	0.69	51	1.31	52	2.15	53	6.00	54	4.85	30
Icici Prudential Global Advantage Fund (Fof)
Icici Prudential India Equity Fof
Bharat Bond Fof April 2023
Icici Prudential Asset Allocator Fund (Fof)

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Mirae Asset Hang Seng Tech Etf Fund Of Fund	2.09	1	-2.93	57	-3.53	59	-8.18	57	0.81	57	-6.07	57
Tata Nifty India Digital Etf Fund Of Fund	1.84	2	1.74	25	6.21	16	7.04	11	23.94	2	22.53	8
Mirae Asset Nyse Fang + Etf Fund Of Fund	1.29	3	-0.96	53	8.01	11	5.47	23	12.46	24	69.87	1
Nippon India Nifty Next 50 Junior Bees Fof	1.05	4	6.45	2	11.99	2	11.10	3	19.03	4	15.78	24	17.82	8
Icici Prudential Bharat 22 Fof	0.84	5	7.62	1	13.10	1	17.91	1	33.21	1	48.43	2	40.67	1	20.12	2
Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund	0.70	6	4.69	4	8.12	9	7.72	7	14.22	17	11.25	43	14.84	13
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	0.64	7	-0.43	51	5.50	22	4.12	37	11.19	26	38.76	3	12.13	15	22.36	1
Axis Equity Etfs Fund Of Fund	0.59	8	4.31	6	8.54	8	7.67	8	15.59	14	16.55	23
Mirae Asset Equity Allocator Fund Of Fund	0.49	9	4.45	5	8.61	7	7.60	9	16.49	9	17.18	19	19.41	5
Nippon India Passive Flexicap Fof	0.42	10	4.29	7	8.80	5	8.04	6	18.00	6	17.91	17
Icici Prudential S&P Bse 500 Etf Fof	0.35	11	4.27	8	8.74	6	7.53	10	17.14	7	16.93	21
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	0.31	12	2.66	15	5.89	18	5.83	18	12.47	23	16.72	22	14.23	14	11.85	20
Bharat Bond Etf Fof April 2032	0.30	13	0.33	32	0.82	48	1.30	53	1.71	54	6.03	54
Icici Prudential Passive Strategy Fund (Fof)	0.28	14	4.08	9	8.07	10	8.12	5	17.03	8	21.13	9	21.07	3	15.73	4
Aditya Birla Sun Life Gold Fund	0.25	15	-0.18	42	2.42	37	4.69	34	3.19	41	15.34	28	7.19	22	13.67	16
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.24	16	1.88	24	4.25	27	4.49	35	9.10	28	13.46	39	10.98	16	9.91	21
Franklin India Dynamic Asset Allocation Fund Of Funds	0.23	17	2.18	21	4.19	28	5.27	24	15.84	12	18.58	14	22.16	2	12.77	19
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	0.23	18	3.26	12	9.15	4	6.39	13	18.92	5	23.49	7
Quantum Equity Fund Of Funds	0.22	19	3.47	11	7.37	14	6.21	15	15.48	15	17.73	18	17.93	7	14.94	7
Icici Prudential Passive Multi-Asset Fund Of Funds	0.21	20	1.55	27	4.02	30	3.95	38	7.49	31	13.88	36
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof	0.21	21	5.15	3	10.97	3	14.37	2	21.61	3	26.78	5
Kotak Asset Allocator Fund	0.20	22	2.29	18	4.90	25	5.52	22	12.48	22	19.29	13	19.92	4	19.00	3
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	0.19	23	2.34	17	5.98	17	5.55	21	11.78	25	15.42	26
Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative	0.16	24	1.59	26	3.97	31	4.23	36	8.13	30	12.17	42
Aditya Birla Sun Life Asset Allocator Fof	0.14	25	2.42	16	5.77	19	5.73	19	14.43	16	18.54	16	15.03	11	14.49	8
Nippon India Asset Allocator Fof	0.14	26	2.07	22	5.24	24	5.87	17	16.45	10	24.37	6
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.13	27	0.96	30	2.23	38	2.84	42	5.67	33	9.35	45	7.41	18	7.96	23
Hdfc Nifty Bank Etf	0.11	28	1.90	23	4.60	26	5.18	25	13.51	18	20.30	10	17.96	6	15.14	6
Hsbc Managed Solutions - Growth	0.10	29	2.73	14	6.71	15	6.61	12	15.78	13	19.63	12	17.57	9	15.17	5
Hsbc Managed Solutions - Conservative	0.09	30	0.49	31	1.38	47	1.98	46	3.66	34	7.48	46	5.36	29	6.49	28
Hsbc Managed Solutions - Moderate	0.09	31	2.25	19	5.57	21	5.58	20	13.15	19	17.10	20	15.03	12	13.54	18
Quantum Nifty 50 Etf Fund Of Fund	0.09	32	3.79	10	7.39	13	6.26	14	12.61	21	12.82	41
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	0.08	33	-0.38	47	5.67	20	2.93	41	9.78	27	26.90	4
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.07	34	0.29	33	0.72	49	1.59	48	2.26	53	6.25	53
Icici Prudential Debt Management Fund (Fof)	0.05	35	0.14	36	0.64	52	1.68	47	3.26	38	7.40	47	5.48	28	7.13	26
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.05	36	0.12	37	0.56	55	1.49	51	2.89	50	6.93	48	5.09	31	6.87	27
Bharat Bond Fof April 2031	0.05	37	0.05	40	0.49	56	1.08	55	1.61	56	5.81	56	4.71	33
Idfc All Seasons Bond Fund	0.04	38	0.14	35	0.60	54	1.52	49	2.67	51	6.73	49	4.59	34	7.13	25
Quantum Multi Asset Fund Of Funds	0.03	39	1.34	28	3.36	34	3.89	40	7.19	32	11.11	44	9.25	17	9.68	22
Bharat Bond Fof April 2025	0.02	40	0.11	39	0.23	58	1.27	54	3.05	47	6.59	51	4.41	35
Franklin India Multi - Asset Solution Fund	0.00	41	1.26	29	3.39	32	3.94	39	8.57	29	12.96	40	15.35	10	7.77	24
Hdfc Asset Allocator Fund Of Funds	0.00	43	2.25	20	5.33	23	6.08	16	12.77	20	18.56	15
Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof	0.00	43	0.18	34	0.62	53	1.51	50	2.97	49	6.65	50
Bharat Bond Fof April 2030	-0.03	44	-0.02	41	0.47	57	0.91	56	1.66	55	5.85	55	5.01	32
Icici Prudential Regular Gold Savings Fund (Fof)	-0.04	45	-0.35	45	1.94	44	4.82	29	3.22	39	15.40	27	7.15	23	13.62	17
Axis Gold Fund	-0.06	46	-0.35	44	2.20	39	4.71	32	3.02	48	15.55	25	7.37	19	14.00	11
Kotak Gold Fund	-0.06	47	-0.39	48	1.89	45	4.96	28	3.20	40	15.25	31	6.97	26	14.10	10
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof	-0.10	48	3.14	13	7.67	12	8.13	4	16.30	11	19.66	11
Nippon India Gold Savings Fund	-0.21	49	-0.41	49	2.08	41	4.98	27	3.39	36	15.15	32	6.93	27	13.76	14
Quantum Gold Savings Fund	-0.21	50	-0.42	50	2.15	40	5.16	26	3.36	37	15.28	30	7.02	25	13.69	15
Sbi Gold Fund	-0.33	51	-0.20	43	2.02	42	4.74	30	3.13	46	15.31	29	7.25	21	14.12	9
Hdfc Gold Fund	-0.35	52	-0.37	46	1.99	43	4.71	33	3.14	45	15.00	33	7.07	24	13.92	12
Aditya Birla Sun Life Silver Etf Fund Of Fund	-0.55	53	-1.31	55	3.34	35	2.45	45	3.18	42	13.96	35
Invesco India Gold Fund	-0.72	54	-0.54	52	1.89	46	4.73	31	3.14	44	14.57	34	7.27	20	13.81	13
Nippon India Silver Etf Fund Of Fund (Fof)	-0.81	55	-1.40	56	3.18	36	2.65	44	3.16	43	13.74	37
Icici Prudential Silver Etf Fund Of Fund	-0.83	56	-1.30	54	3.36	33	2.78	43	3.50	35	13.67	38
Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan
Franklin India Overnight Fund
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
Icici Prudential Thematic Advantage Fund (Fof)
Franklin India Dynamic Asset Allocation Fof
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan
Franklin India Life Stage Fof 20s
Icici Prudential Income Optimizer Fund (Fof)
Idbi Gold Fund
Axis All Seasons Debt Fof			0.12	38	0.72	51	1.39	52	2.33	52	6.37	52	5.23	30
Icici Prudential Global Advantage Fund (Fof)
Icici Prudential India Equity Fof
Bharat Bond Fof April 2023
Icici Prudential Asset Allocator Fund (Fof)

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	1.20	31	4.59	16	5.86	47	10.93	14	12.69	21
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	1.41	12	3.31	33	6.81	32	8.11	24	14.40	8
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.50	58	1.47	58	3.12	63	4.13	38	6.12	36
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	1.05	39	2.91	44	5.89	46	7.05	28	9.92	28
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	1.22	26	3.30	36	7.38	28	8.09	25	12.51	22
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	1.41	13	3.88	21	9.41	20	9.26	19	14.93	5
Axis All Seasons Debt Fund Of Funds	0.47	63	1.38	62	3.40	58	4.61	34
Axis Gold	1.13	34	4.67	14	6.35	39	11.30	8	13.31	11
Franklin India Multi - Asset Solution Fund	0.93	45	2.82	48	4.98	51	8.35	21	4.51	38
Franklin India Dynamic Asset Allocation Fund Of Funds	1.51	8	4.50	17	7.33	29	12.62	5	10.01	27
Hdfc Banking Exchange Traded Fund	1.46	10	3.98	19	10.20	13	11.36	6	13.81	9
Hsbc Managed Solutions - Growth	1.34	18	3.77	24	9.22	22	9.08	20	14.59	7
Hsbc Managed Solutions - Moderate	1.24	24	3.35	32	7.99	25	7.58	26	12.82	19
Hsbc Managed Solutions - Conservative	0.51	57	1.53	56	3.28	61	3.81	40	5.38	37
Icici Prudential Asset Allocator Fund (Fof)	1.27	20	3.36	31	7.21	30	10.65	15	13.02	14
Icici Prudential Debt Management Fund (Fof)	0.54	53	1.52	57	3.83	56	4.13	37	6.24	35
Icici Prudential Income Optimizer Fund (Fof)	0.96	42	2.84	47	6.37	37	8.25	22	9.02	29
Icici Prudential Passive Strategy Fund (Fof)	1.27	21	3.87	22	10.63	9	10.47	17	15.03	4
Icici Prudential Thematic Advantage Fund (Fof)	1.38	15	4.70	10	11.49	5	14.00	4	23.21	1
Icici Prudential Regular Gold Savings Fund (Fof)	1.08	38	4.72	9	6.42	35	10.99	12	12.72	20
Icici Prudential Bharat 22 Fof	2.63	2	9.29	2	18.08	2	29.59	1	11.01	24
Icici Prudential India Equity Fof	1.92	7	4.46	18	10.85	8	14.13	3
Icici Prudential Global Advantage Fund (Fof)	1.21	28	3.04	41	5.85	48	-3.49	43
Idfc All Seasons Bond Fund	0.49	61	1.43	60	3.23	62	3.53	41	6.47	34
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.58	52	1.64	53	4.28	52	4.66	33	6.73	32
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.73	49	1.89	52	6.22	41	6.05	30	8.75	31
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	0.84	46	2.42	50	7.97	26	7.11	27	10.95	25
Invesco India Gold Fund	1.08	37	4.69	12	6.11	43	10.95	13	12.88	15
Kotak Asset Allocator Fund	1.46	11	4.96	6	10.21	12	14.85	2	19.19	3
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	2.63	3	6.84	3	15.23	3	-0.12	42	21.09	2
Nippon India Gold Savings Fund	1.09	35	4.84	8	6.38	36	11.11	11	12.86	18
Nippon India Junior Bees Fof	1.29	19	2.40	51	5.70	49	4.69	32
Quantum Equity Fund Of Funds	0.94	44	3.24	37	9.69	17	8.21	23	14.80	6
Quantum Gold Savings Fund	1.14	33	4.85	7	6.49	34	11.33	7	12.88	16
Quantum Multi Asset Fund Of Funds	0.75	48	2.68	49	5.11	50	6.74	29	8.97	30
Sbi Gold Fund	1.15	32	4.70	11	6.34	40	11.25	9	13.14	13
Kotak Gold Fund	1.20	29	4.64	15	6.14	42	10.49	16	13.37	10
Hdfc Gold Fund	1.09	36	4.67	13	6.36	38	11.19	10	12.88	17
Bharat Bond Fof April 2030	0.48	62	1.45	59	3.96	55	4.60	35
Bharat Bond Fof April 2025	0.52	56	1.59	54	3.37	59	4.26	36
Bharat Bond Fof April 2031	0.34	65	1.41	61	4.07	53	4.10	39
Mirae Asset Equity Allocator Fund Of Fund	1.21	27	3.52	26	9.59	18	9.84	18
Mirae Asset Esg Sector Leaders Fund Of Fund	0.95	43	3.50	27	6.10	44	5.50	31
Nippon India Passive Flexicap Fof	1.25	23	3.46	28	9.71	16
Nippon India Asset Allocator Fof	2.02	6	4.96	5	10.55	10
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	1.20	30	3.17	38	7.81	27
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	1.01	40	2.91	45	5.96	45
Icici Prudential Nifty Low Vol 30 Etf Fof	1.38	16	3.42	30	9.39	21
Hdfc Asset Allocator Fund Of Funds	1.47	9	3.84	23	8.39	24
Mirae Asset Nyse Fang + Etf Fund Of Fund	3.58	1	12.07	1	26.06	1
Icici Prudential Alpha Low Vol 30 Etf Fof	1.26	22	3.88	20	11.30	6
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	2.29	4	5.25	4	11.65	4
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.50	59	1.38	63	3.32	60
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.52	54	1.54	55	3.49	57
Icici Prudential S&P Bse 500 Etf Fof	0.98	41	3.44	29	9.46	19
Mirae Asset Hang Seng Tech Etf Fund Of Fund	0.52	55	0.24	65	0.28	64
Bharat Bond Etf Fof – April 2032	0.42	64	1.31	64	4.01	54
Icici Prudential Passive Multi-Asset Fund Of Funds	1.40	14	3.31	34	7.04	31
Nippon India Silver Etf Fund Of Fund (Fof)	0.72	50	3.10	39	10.12	15
Icici Prudential Silver Etf Fund Of Fund	0.80	47	2.93	43	10.19	14
Aditya Birla Sun Life Silver Etf Fund Of Fund	0.72	51	2.94	42	10.31	11
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	1.35	17	2.89	46	11.17	7
Axis Equity Etfs Fof	1.22	25	3.30	35	9.08	23
Tata Nifty India Digital Etf Fund Of Fund	2.20	5	3.59	25	6.63	33
Quantum Nifty 50 Etf Fund Of Fund	0.50	60	3.05	40
Franklin India Overnight Fund									13.30	12
Franklin India Dynamic Asset Allocation Fof									10.11	26
Franklin India Life Stage Fof 20s									6.48	33
Idbi Gold Fund									12.22	23

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Gold Fund	1.22	30	4.69	17	6.06	48	11.36	13	13.11	20
Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme	1.51	12	3.57	30	7.40	31	9.37	22	15.07	7
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme	0.53	57	1.55	58	3.31	63	4.54	37	6.66	35
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan	1.06	39	3.00	48	6.08	47	7.61	28	10.50	28
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan	1.26	26	3.43	35	7.65	30	8.86	24	13.20	19
Aditya Birla Sun Life Financial Planning Fof - Aggressive Plan	1.48	14	4.07	21	9.87	17	10.19	18	16.00	4
Axis All Seasons Debt Fund Of Funds	0.50	62	1.47	60	3.58	58	5.00	33
Axis Gold	1.15	34	4.69	16	6.36	41	11.59	9	13.59	13
Franklin India Multi - Asset Solution Fund	1.01	42	3.06	44	5.46	50	9.39	21	5.35	38
Franklin India Dynamic Asset Allocation Fund Of Funds	1.59	8	4.74	14	7.84	28	13.68	5	11.15	25
Hdfc Banking Exchange Traded Fund	1.52	11	4.18	19	10.63	12	12.21	6	14.68	9
Hsbc Managed Solutions - Growth	1.42	16	3.92	24	9.67	21	9.50	20	15.00	8
Hsbc Managed Solutions - Moderate	1.30	22	3.60	28	8.42	25	8.24	26	13.51	15
Hsbc Managed Solutions - Conservative	0.58	53	1.72	54	3.67	57	4.59	36	6.18	37
Icici Prudential Asset Allocator Fund (Fof)	1.36	19	3.65	26	7.80	29	11.97	7	14.45	10
Icici Prudential Debt Management Fund (Fof)	0.57	54	1.61	55	3.94	56	4.43	38	6.55	36
Icici Prudential Income Optimizer Fund (Fof)	0.98	44	3.11	41	6.96	33	9.14	23	9.74	29
Icici Prudential Passive Strategy Fund (Fof)	1.30	23	3.93	23	10.77	10	10.80	17	15.40	5
Icici Prudential Thematic Advantage Fund (Fof)	1.48	13	5.02	7	12.08	4	15.34	3	23.77	1
Icici Prudential Regular Gold Savings Fund (Fof)	1.11	36	4.80	10	6.55	37	11.29	15	13.10	21
Icici Prudential Bharat 22 Fof	2.63	3	9.29	2	18.08	2	29.60	1	11.01	26
Icici Prudential India Equity Fof	1.98	7	4.66	18	11.20	8	14.92	4
Icici Prudential Global Advantage Fund (Fof)	1.27	25	3.22	39	6.22	45	-2.73	43
Idfc All Seasons Bond Fund	0.52	58	1.52	59	3.41	60	3.88	41	6.87	34
Idfc Asset Allocation Fund Of Fund-Conservative Plan	0.62	52	1.77	53	4.57	52	5.33	32	7.45	32
Idfc Asset Allocation Fund Of Fund-Moderate Plan	0.78	49	2.05	52	6.55	38	6.79	30	9.50	30
Idfc Asset Allocation Fund Of Fund-Aggressive Plan	0.89	46	2.60	50	8.34	26	7.90	27	11.83	24
Invesco India Gold Fund	1.10	38	4.76	13	6.27	44	11.30	14	13.32	16
Kotak Asset Allocator Fund	1.53	10	5.15	6	10.63	11	15.80	2	19.96	3
Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)	2.67	2	6.94	3	15.45	3	0.29	42	21.57	2
Nippon India Gold Savings Fund	1.11	35	4.89	9	6.48	40	11.40	12	13.23	18
Nippon India Junior Bees Fof	1.30	21	2.45	51	5.83	49	4.97	34
Quantum Equity Fund Of Funds	0.96	45	3.31	38	9.82	18	8.47	25	15.08	6
Quantum Gold Savings Fund	1.15	33	4.89	8	6.56	35	11.49	11	13.01	22
Quantum Multi Asset Fund Of Funds	0.78	48	2.77	49	5.31	51	7.14	29	9.32	31
Sbi Gold Fund	1.18	32	4.77	11	6.48	39	11.64	8	13.59	14
Kotak Gold Fund	1.23	29	4.73	15	6.32	42	10.91	16	13.83	12
Hdfc Gold Fund	1.10	37	4.77	12	6.56	36	11.57	10	13.32	17
Bharat Bond Fof April 2030	0.48	63	1.45	61	3.96	55	4.60	35
Bharat Bond Fof April 2025	0.52	59	1.59	56	3.37	61	4.26	39
Bharat Bond Fof April 2031	0.34	65	1.41	62	4.07	53	4.10	40
Mirae Asset Equity Allocator Fund Of Fund	1.19	31	3.55	33	9.65	22	9.92	19
Mirae Asset Esg Sector Leaders Fund Of Fund	0.99	43	3.61	27	6.31	43	5.88	31
Nippon India Passive Flexicap Fof	1.29	24	3.58	29	9.96	16
Nippon India Asset Allocator Fof	2.13	6	5.21	5	11.15	9
Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive	1.25	27	3.31	37	8.11	27
Motilal Oswal Asset Allocation Passive Fund Of Fund – Conservative	1.05	40	3.03	46	6.20	46
Icici Prudential Nifty Low Vol 30 Etf Fof	1.42	17	3.55	32	9.68	20
Hdfc Asset Allocator Fund Of Funds	1.55	9	4.13	20	8.95	24
Mirae Asset Nyse Fang + Etf Fund Of Fund	3.61	1	12.13	1	26.29	1
Icici Prudential Alpha Low Vol 30 Etf Fof	1.31	20	4.04	22	11.61	6
Mirae Asset S&P 500 Top 50 Etf Fund Of Fund	2.33	4	5.35	4	11.88	5
Motilal Oswal 5 Year G-Sec Fund Of Fund	0.51	61	1.39	63	3.36	62
Axis Aaa Bond Plus Sdl Etf - 2026 Maturity Fund Of Fund	0.53	56	1.58	57	3.57	59
Icici Prudential S&P Bse 500 Etf Fof	1.03	41	3.56	31	9.75	19
Mirae Asset Hang Seng Tech Etf Fund Of Fund	0.56	55	0.36	65	0.51	64
Bharat Bond Etf Fof – April 2032	0.42	64	1.31	64	4.01	54
Icici Prudential Passive Multi-Asset Fund Of Funds	1.44	15	3.44	34	7.30	32
Nippon India Silver Etf Fund Of Fund (Fof)	0.76	50	3.19	40	10.42	15
Icici Prudential Silver Etf Fund Of Fund	0.86	47	3.06	45	10.48	14
Aditya Birla Sun Life Silver Etf Fund Of Fund	0.76	51	3.06	43	10.63	13
Mirae Asset Nifty India Manufacturing Etf Fund Of Fund	1.38	18	3.00	47	11.37	7
Axis Equity Etfs Fof	1.24	28	3.34	36	9.17	23
Tata Nifty India Digital Etf Fund Of Fund	2.24	5	3.70	25	6.93	34
Quantum Nifty 50 Etf Fund Of Fund	0.51	60	3.07	42
Franklin India Overnight Fund									13.96	11
Franklin India Dynamic Asset Allocation Fof									10.75	27
Franklin India Life Stage Fof 20s									7.22	33
Idbi Gold Fund									12.67	23

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	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

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	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

Table of Contents

Hsbc Managed Solutions - Moderate