| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 31/May/2023 | 12.2401 |
0.0009
|
0.0074%
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 31/May/2023 | 13.1601 |
0.0014
|
0.0106%
|
| Kotak Debt Hybrid - Growth | 31/May/2023 | 46.3668 |
0.0035
|
0.0075%
|
| Kotak Debt Hybrid - Growth - Direct | 31/May/2023 | 52.1471 |
0.0058
|
0.0111%
|
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 % |
1.87
|
1.46
|
Yes
|
Yes
|
No
|
2/19 | 0.72 / 2.10 |
| 1M Rolling Return % |
0.79
|
0.62
|
Yes
|
Yes
|
No
|
3/19 | 0.32 / 0.92 |
| 3M Return % |
4.40
|
3.63
|
Yes
|
Yes
|
No
|
4/19 | 2.61 / 4.64 |
| 3M Rolling Return % |
1.84
|
1.43
|
Yes
|
Yes
|
No
|
3/19 | 0.39 / 2.53 |
| 6M Return % |
3.59
|
3.01
|
Yes
|
No
|
No
|
6/19 | 1.36 / 4.68 |
| 6M Rolling Return % |
2.94
|
2.20
|
Yes
|
Yes
|
No
|
4/18 | 0.39 / 3.78 |
| 1Y Return % |
10.13
|
8.05
|
Yes
|
Yes
|
No
|
3/19 | 5.45 / 11.16 |
| 1Y Rolling Return % |
8.13
|
6.52
|
Yes
|
No
|
No
|
5/16 | 3.13 / 8.83 |
| 3Y Return % |
12.06
|
9.71
|
Yes
|
No
|
No
|
5/16 | 6.07 / 13.30 |
| 3Y Rolling Return % |
11.43
|
8.12
|
Yes
|
Yes
|
No
|
1/16 | 1.18 / 11.43 |
| 5Y Return % |
9.40
|
6.84
|
Yes
|
Yes
|
No
|
1/16 | 3.44 / 9.40 |
| Standard Deviation |
5.07
|
4.46
|
No
|
No
|
Yes
|
13/16 | 2.50 / 5.41 |
| Semi Deviation |
3.28
|
2.84
|
No
|
No
|
Yes
|
14/16 | 1.69 / 3.42 |
| Max Drawdown |
-3.06
|
-2.74
|
No
|
No
|
No
|
10/16 | -4.55 / -1.02 |
| VaR 1 Y |
-3.39
|
-3.13
|
No
|
No
|
No
|
9/16 | -4.78 / -0.91 |
| Average Drawdown |
-1.17
|
-1.10
|
No
|
No
|
No
|
10/16 | -1.94 / -0.40 |
| Sharpe Ratio |
1.14
|
0.67
|
Yes
|
Yes
|
No
|
3/16 | -0.03 / 1.39 |
| Sterling Ratio |
1.02
|
0.83
|
Yes
|
Yes
|
No
|
4/16 | 0.56 / 1.15 |
| Sortino Ratio |
0.69
|
0.41
|
Yes
|
Yes
|
No
|
3/16 | -0.01 / 0.96 |
| Jensen Alpha |
2.83
|
1.30
|
Yes
|
Yes
|
No
|
3/12 | -2.03 / 6.15 |
| Treynor Ratio |
0.05
|
0.03
|
Yes
|
Yes
|
No
|
3/12 | -0.00 / 0.07 |
| Modigliani Square measure |
10.62
|
9.69
|
Yes
|
No
|
No
|
4/12 | 6.71 / 14.26 |
| Active Return |
0.03
|
0.00
|
Yes
|
Yes
|
No
|
1/12 | -0.03 / 0.03 |
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 Regular Savings Fund |
4 | The Aditya Birla Sun Life Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has four 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 Regular Savings Fund performance snapshot section. | 7.97% | 13.30% | -3.29% | -2.60% | 1.32 | 0.88 | 0.46 |
|
Icici Prudential Regular Savings Fund |
2 | The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Regular Savings Fund performance snapshot section. | 7.96% | 9.88% | -1.47% | -2.02% | 0.92 | 0.50 | 0.37 |
|
Nippon India Hybrid Bond Fund |
1 | The Nippon India Hybrid Bond Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% 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 three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Hybrid Bond Fund performance snapshot section. | 9.16% | 9.43% | -1.02% | -0.91% | 0.74 | 0.39 | 0.38 |
|
Sbi Conservative Hybrid Fund |
3 | The Sbi Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 19 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Conservative Hybrid Fund performance snapshot section. | 10.22% | 12.84% | -1.83% | -2.57% | 1.39 | 0.96 | 0.40 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.99
|
1.54
|
Yes
|
Yes
|
No
|
2/19 | 0.74 / 2.15 |
| 1M Rolling Return % |
0.91
|
0.69
|
Yes
|
Yes
|
No
|
2/19 | 0.40 / 0.95 |
| 3M Return % |
4.76
|
3.88
|
Yes
|
Yes
|
No
|
2/19 | 2.98 / 4.86 |
| 3M Rolling Return % |
2.19
|
1.67
|
Yes
|
Yes
|
No
|
2/19 | 0.62 / 2.65 |
| 6M Return % |
4.29
|
3.49
|
Yes
|
Yes
|
No
|
3/19 | 2.14 / 5.17 |
| 6M Rolling Return % |
3.64
|
2.68
|
Yes
|
Yes
|
No
|
3/18 | 0.86 / 3.99 |
| 1Y Return % |
11.64
|
9.07
|
Yes
|
Yes
|
No
|
2/19 | 7.13 / 11.70 |
| 1Y Rolling Return % |
9.63
|
7.56
|
Yes
|
Yes
|
No
|
2/16 | 4.11 / 9.84 |
| 3Y Return % |
13.54
|
10.77
|
Yes
|
Yes
|
No
|
3/16 | 7.48 / 14.32 |
| 3Y Rolling Return % |
12.81
|
9.17
|
Yes
|
Yes
|
No
|
1/16 | 1.87 / 12.81 |
| 5Y Return % |
10.77
|
7.87
|
Yes
|
Yes
|
No
|
1/16 | 4.20 / 10.77 |
| Standard Deviation |
5.07
|
4.46
|
No
|
No
|
Yes
|
13/16 | 2.50 / 5.41 |
| Semi Deviation |
3.28
|
2.84
|
No
|
No
|
Yes
|
14/16 | 1.69 / 3.42 |
| Max Drawdown |
-3.06
|
-2.74
|
No
|
No
|
No
|
10/16 | -4.55 / -1.02 |
| VaR 1 Y |
-3.39
|
-3.13
|
No
|
No
|
No
|
9/16 | -4.78 / -0.91 |
| Average Drawdown |
-1.17
|
-1.10
|
No
|
No
|
No
|
10/16 | -1.94 / -0.40 |
| Sharpe Ratio |
1.14
|
0.67
|
Yes
|
Yes
|
No
|
3/16 | -0.03 / 1.39 |
| Sterling Ratio |
1.02
|
0.83
|
Yes
|
Yes
|
No
|
4/16 | 0.56 / 1.15 |
| Sortino Ratio |
0.69
|
0.41
|
Yes
|
Yes
|
No
|
3/16 | -0.01 / 0.96 |
| Jensen Alpha |
2.83
|
1.30
|
Yes
|
Yes
|
No
|
3/12 | -2.03 / 6.15 |
| Treynor Ratio |
0.05
|
0.03
|
Yes
|
Yes
|
No
|
3/12 | -0.00 / 0.07 |
| Modigliani Square measure |
10.62
|
9.69
|
Yes
|
No
|
No
|
4/12 | 6.71 / 14.26 |
| Active Return |
0.03
|
0.00
|
Yes
|
Yes
|
No
|
1/12 | -0.03 / 0.03 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.87% | 1.99% |
| 1M Rolling Return % | 0.79% | 0.91% |
| 3M Return % | 4.40% | 4.76% |
| 3M Rolling Return % | 1.84% | 2.19% |
| 6M Return % | 3.59% | 4.29% |
| 6M Rolling Return % | 2.94% | 3.64% |
| 1Y Return % | 10.13% | 11.64% |
| 1Y Rolling Return % | 8.13% | 9.63% |
| 3Y Return % | 12.06% | 13.54% |
| 3Y Rolling Return % | 11.43% | 12.81% |
| 5Y Return % | 9.40% | 10.77% |
| Standard Deviation | 5.07% | 5.07% |
| Semi Deviation | 3.28% | 3.28% |
| Max Drawdown | -3.06% | -3.06% |
| VaR 1 Y | -3.39% | -3.39% |
| Average Drawdown | -1.17% | -1.17% |
| Sharpe Ratio | 1.14% | 1.14% |
| Sterling Ratio | 1.02% | 1.02% |
| Sortino Ratio | 0.69% | 0.69% |
| Jensen Alpha | 2.83% | 2.83% |
| Treynor Ratio | 0.05% | 0.05% |
| Modigliani Square measure | 10.62% | 10.62% |
| Active Return | 0.03% | 0.03% |
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 | 7.52% | 11.12% | 9.55% | 0.00% |
| One Year | -12.41% | 24.90% | 10.04% | 3.79% |
| Three Year | 3.91% | 15.93% | 9.50% | 0.00% |
| Five Year | 5.35% | 12.27% | 9.64% | 0.00% |
| Seven Year | 7.24% | 12.38% | 9.90% | 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 | |
| Hsbc Regular Savings Fund |
0.29
|
1 |
0.66
|
1 |
1.86
|
3 |
4.64
|
1 |
3.81
|
5 |
8.52
|
7 |
8.22
|
13 |
6.89
|
8 |
| Sbi Conservative Hybrid Fund |
0.17
|
2 |
0.47
|
11 |
2.10
|
1 |
4.42
|
3 |
4.25
|
2 |
10.22
|
2 |
12.84
|
3 |
8.94
|
2 |
| Sundaram Debt Oriented Hybrid Fund |
0.09
|
3 |
0.42
|
14 |
1.30
|
15 |
3.63
|
8 |
2.91
|
10 |
8.03
|
9 |
9.71
|
7 |
5.74
|
13 |
| Icici Prudential Regular Savings Fund |
0.08
|
4 |
0.62
|
3 |
1.38
|
13 |
3.35
|
14 |
2.62
|
13 |
7.96
|
11 |
9.88
|
6 |
8.41
|
5 |
| Franklin India Debt Hybrid Fund |
0.08
|
5 |
0.56
|
4 |
1.49
|
11 |
3.27
|
16 |
2.22
|
16 |
8.13
|
8 |
8.47
|
12 |
6.58
|
9 |
| Hdfc Hybrid Debt Fund |
0.05
|
6 |
0.45
|
13 |
1.54
|
7 |
4.52
|
2 |
4.02
|
4 |
11.16
|
1 |
13.22
|
2 |
8.73
|
3 |
| Aditya Birla Sun Life Regular Savings Fund |
0.04
|
7 |
0.46
|
12 |
1.50
|
10 |
3.31
|
15 |
2.66
|
12 |
7.97
|
10 |
13.30
|
1 |
7.16
|
6 |
| Canara Robeco Conservative Hybrid Fund |
0.03
|
8 |
0.55
|
6 |
1.36
|
14 |
3.36
|
13 |
2.45
|
14 |
7.64
|
13 |
9.20
|
9 |
8.59
|
4 |
| Axis Regular Saver Fund |
0.03
|
9 |
0.50
|
8 |
1.55
|
6 |
3.46
|
10 |
2.39
|
15 |
6.66
|
15 |
8.96
|
10 |
6.26
|
11 |
| Lic Mf Debt Hybrid Fund |
0.03
|
10 |
0.41
|
15 |
1.44
|
12 |
2.85
|
17 |
1.72
|
18 |
6.52
|
16 |
6.54
|
14 |
6.44
|
10 |
| Idfc Regular Savings Fund |
0.02
|
11 |
0.52
|
7 |
1.80
|
5 |
4.14
|
6 |
2.98
|
9 |
6.12
|
17 |
6.49
|
15 |
5.75
|
12 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.01
|
12 |
0.47
|
9 |
1.50
|
9 |
3.42
|
12 |
2.85
|
11 |
7.79
|
12 |
|
|
||
| Uti Regular Savings Fund |
0.01
|
13 |
0.47
|
10 |
1.85
|
4 |
3.58
|
9 |
3.14
|
8 |
8.71
|
6 |
12.12
|
4 |
6.90
|
7 |
| Dsp Regular Savings Fund |
0.01
|
14 |
0.65
|
2 |
1.52
|
8 |
3.46
|
11 |
3.40
|
7 |
7.42
|
14 |
8.79
|
11 |
5.17
|
14 |
| Kotak Debt Hybrid Fund |
0.01
|
15 |
0.55
|
5 |
1.87
|
2 |
4.40
|
4 |
3.59
|
6 |
10.13
|
3 |
12.06
|
5 |
9.40
|
1 |
| Navi Regular Savings Fund |
-0.01
|
16 |
0.37
|
16 |
0.99
|
16 |
2.65
|
18 |
1.36
|
19 |
5.45
|
19 |
6.07
|
16 |
5.06
|
15 |
| Parag Parikh Conservative Hybrid Fund |
-0.02
|
17 |
0.02
|
19 |
0.72
|
19 |
3.73
|
7 |
4.06
|
3 |
9.35
|
4 |
|
|
||
| Nippon India Hybrid Bond Fund |
-0.03
|
18 |
0.24
|
18 |
0.94
|
18 |
4.25
|
5 |
4.68
|
1 |
9.16
|
5 |
9.43
|
8 |
3.44
|
16 |
| Iti Conservative Hybrid Fund |
-0.05
|
19 |
0.31
|
17 |
0.98
|
17 |
2.61
|
19 |
2.12
|
17 |
5.94
|
18 |
|
|
||
| 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 | |
|
Hsbc Regular Savings Fund |
0.29
|
1 |
0.67
|
1 |
1.94
|
3 |
4.86
|
1 |
4.28
|
4 |
9.73
|
5 |
9.76
|
12 |
8.31
|
6 |
|
Sbi Conservative Hybrid Fund |
0.17
|
2 |
0.48
|
12 |
2.15
|
1 |
4.56
|
4 |
4.52
|
2 |
10.79
|
3 |
13.47
|
4 |
9.62
|
3 |
|
Sundaram Debt Oriented Hybrid Fund |
0.09
|
3 |
0.44
|
14 |
1.39
|
15 |
3.83
|
7 |
3.34
|
11 |
9.02
|
9 |
10.64
|
7 |
6.73
|
13 |
|
Icici Prudential Regular Savings Fund |
0.08
|
4 |
0.64
|
3 |
1.45
|
14 |
3.56
|
15 |
3.01
|
15 |
8.77
|
13 |
10.78
|
6 |
9.23
|
4 |
|
Franklin India Debt Hybrid Fund |
0.08
|
5 |
0.58
|
6 |
1.56
|
11 |
3.48
|
16 |
2.63
|
17 |
9.01
|
11 |
9.33
|
13 |
7.40
|
10 |
|
Hdfc Hybrid Debt Fund |
0.05
|
6 |
0.46
|
13 |
1.58
|
9 |
4.66
|
3 |
4.27
|
5 |
11.70
|
1 |
13.72
|
2 |
9.22
|
5 |
|
Aditya Birla Sun Life Regular Savings Fund |
0.05
|
7 |
0.48
|
10 |
1.59
|
8 |
3.57
|
14 |
3.15
|
12 |
9.02
|
10 |
14.32
|
1 |
8.08
|
7 |
|
Axis Regular Saver Fund |
0.03
|
8 |
0.52
|
8 |
1.67
|
6 |
3.82
|
8 |
3.06
|
13 |
8.09
|
15 |
10.32
|
9 |
7.47
|
9 |
|
Canara Robeco Conservative Hybrid Fund |
0.03
|
9 |
0.58
|
5 |
1.47
|
13 |
3.67
|
12 |
3.06
|
14 |
8.96
|
12 |
10.55
|
8 |
9.84
|
2 |
|
Lic Mf Debt Hybrid Fund |
0.03
|
10 |
0.43
|
15 |
1.52
|
12 |
3.06
|
18 |
2.14
|
19 |
7.46
|
16 |
7.48
|
16 |
7.39
|
11 |
|
Idfc Regular Savings Fund |
0.02
|
11 |
0.53
|
7 |
1.89
|
5 |
4.39
|
6 |
3.46
|
9 |
7.13
|
19 |
7.49
|
15 |
6.70
|
14 |
|
Baroda Bnp Paribas Conservative Hybrid Fund |
0.02
|
12 |
0.50
|
9 |
1.63
|
7 |
3.77
|
10 |
3.57
|
8 |
9.35
|
8 |
|
|
||
|
Uti Regular Savings Fund |
0.01
|
13 |
0.48
|
11 |
1.90
|
4 |
3.74
|
11 |
3.44
|
10 |
9.36
|
7 |
12.78
|
5 |
7.57
|
8 |
|
Kotak Debt Hybrid Fund |
0.01
|
14 |
0.58
|
4 |
1.99
|
2 |
4.76
|
2 |
4.29
|
3 |
11.64
|
2 |
13.54
|
3 |
10.77
|
1 |
|
Dsp Regular Savings Fund |
0.01
|
15 |
0.66
|
2 |
1.58
|
10 |
3.64
|
13 |
3.73
|
7 |
8.13
|
14 |
10.06
|
11 |
6.62
|
15 |
|
Navi Regular Savings Fund |
-0.01
|
16 |
0.40
|
16 |
1.15
|
16 |
3.06
|
17 |
2.19
|
18 |
7.15
|
18 |
7.91
|
14 |
6.81
|
12 |
|
Parag Parikh Conservative Hybrid Fund |
-0.02
|
17 |
0.03
|
19 |
0.74
|
19 |
3.81
|
9 |
4.21
|
6 |
9.67
|
6 |
|
|
||
|
Nippon India Hybrid Bond Fund |
-0.03
|
18 |
0.26
|
18 |
1.04
|
18 |
4.56
|
5 |
5.17
|
1 |
10.04
|
4 |
10.17
|
10 |
4.20
|
16 |
|
Iti Conservative Hybrid Fund |
-0.05
|
19 |
0.34
|
17 |
1.10
|
17 |
2.98
|
19 |
2.81
|
16 |
7.24
|
17 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Regular Savings Fund |
0.48
|
15 |
1.45
|
10 |
2.22
|
10 |
7.75
|
7 |
9.44
|
6 |
| Axis Regular Saver Fund |
0.38
|
18 |
0.76
|
18 |
1.05
|
17 |
5.86
|
9 |
8.38
|
8 |
| Franklin India Debt Hybrid Fund |
0.75
|
5 |
1.86
|
2 |
2.32
|
9 |
5.01
|
13 |
7.31
|
12 |
| Canara Robeco Conservative Hybrid Fund |
0.56
|
11 |
1.25
|
15 |
1.89
|
12 |
5.44
|
10 |
10.57
|
3 |
| Dsp Regular Savings Fund |
0.70
|
8 |
1.27
|
13 |
2.02
|
11 |
5.42
|
11 |
7.07
|
13 |
| Essel Regular Savings Fund |
0.52
|
13 |
1.33
|
11 |
1.47
|
15 |
3.53
|
15 |
5.52
|
15 |
| Hdfc Hybrid Debt Fund |
0.92
|
1 |
2.53
|
1 |
3.76
|
2 |
8.76
|
3 |
9.98
|
4 |
| Hsbc Regular Savings Fund |
0.51
|
14 |
1.16
|
16 |
1.25
|
16 |
5.35
|
12 |
8.31
|
9 |
| Icici Prudential Regular Savings Fund |
0.75
|
6 |
1.57
|
8 |
2.49
|
7 |
7.08
|
8 |
9.54
|
5 |
| Idfc Regular Savings Fund |
0.32
|
19 |
0.39
|
19 |
0.39
|
18 |
3.13
|
16 |
6.83
|
14 |
| Kotak Debt Hybrid Fund |
0.79
|
3 |
1.84
|
3 |
2.94
|
4 |
8.13
|
5 |
11.43
|
1 |
| Nippon India Hybrid Bond Fund |
0.53
|
12 |
1.83
|
4 |
2.70
|
5 |
7.92
|
6 |
1.18
|
16 |
| Sbi Debt Hybrid Fund |
0.77
|
4 |
1.60
|
6 |
3.14
|
3 |
8.79
|
2 |
10.71
|
2 |
| Sundaram Debt Oriented Hybrid Fund |
0.75
|
7 |
1.58
|
7 |
2.33
|
8 |
8.83
|
1 |
7.46
|
11 |
| Uti Regular Savings Fund |
0.67
|
9 |
1.54
|
9 |
2.51
|
6 |
8.63
|
4 |
8.50
|
7 |
| Lic Mf Debt Hybrid Fund |
0.47
|
16 |
1.07
|
17 |
1.60
|
14 |
4.71
|
14 |
7.77
|
10 |
| Parag Parikh Conservative Hybrid Fund |
0.82
|
2 |
1.63
|
5 |
3.78
|
1 |
|
|
||
| Iti Conservative Hybrid Fund |
0.42
|
17 |
1.31
|
12 |
|
|
|
|||
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.61
|
10 |
1.27
|
14 |
1.84
|
13 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Regular Savings Fund |
0.56
|
15 |
1.70
|
10 |
2.71
|
10 |
8.73
|
6 |
10.37
|
5 |
| Axis Regular Saver Fund |
0.49
|
17 |
1.09
|
18 |
1.72
|
17 |
7.22
|
9 |
9.60
|
8 |
| Franklin India Debt Hybrid Fund |
0.82
|
5 |
2.07
|
3 |
2.75
|
9 |
5.88
|
13 |
8.17
|
13 |
| Canara Robeco Conservative Hybrid Fund |
0.66
|
11 |
1.56
|
14 |
2.51
|
12 |
6.78
|
10 |
11.84
|
2 |
| Dsp Regular Savings Fund |
0.75
|
8 |
1.45
|
16 |
2.36
|
13 |
6.75
|
11 |
8.68
|
11 |
| Essel Regular Savings Fund |
0.64
|
12 |
1.76
|
6 |
2.32
|
14 |
5.30
|
15 |
7.24
|
15 |
| Hdfc Hybrid Debt Fund |
0.95
|
1 |
2.65
|
1 |
3.99
|
1 |
9.23
|
5 |
10.47
|
4 |
| Hsbc Regular Savings Fund |
0.60
|
13 |
1.48
|
15 |
1.87
|
16 |
6.56
|
12 |
9.84
|
7 |
| Icici Prudential Regular Savings Fund |
0.82
|
6 |
1.76
|
7 |
2.88
|
6 |
7.98
|
8 |
10.35
|
6 |
| Idfc Regular Savings Fund |
0.40
|
19 |
0.62
|
19 |
0.86
|
18 |
4.11
|
16 |
7.82
|
14 |
| Kotak Debt Hybrid Fund |
0.91
|
2 |
2.19
|
2 |
3.64
|
3 |
9.63
|
2 |
12.81
|
1 |
| Nippon India Hybrid Bond Fund |
0.58
|
14 |
1.99
|
4 |
3.04
|
5 |
8.59
|
7 |
1.87
|
16 |
| Sbi Debt Hybrid Fund |
0.82
|
4 |
1.74
|
8 |
3.41
|
4 |
9.43
|
3 |
11.37
|
3 |
| Sundaram Debt Oriented Hybrid Fund |
0.81
|
7 |
1.82
|
5 |
2.81
|
7 |
9.84
|
1 |
8.37
|
12 |
| Uti Regular Savings Fund |
0.73
|
10 |
1.69
|
11 |
2.80
|
8 |
9.27
|
4 |
9.20
|
9 |
| Lic Mf Debt Hybrid Fund |
0.55
|
16 |
1.26
|
17 |
2.05
|
15 |
5.64
|
14 |
8.75
|
10 |
| Parag Parikh Conservative Hybrid Fund |
0.84
|
3 |
1.70
|
9 |
3.94
|
2 |
|
|
||
| Iti Conservative Hybrid Fund |
0.49
|
18 |
1.62
|
13 |
|
|
|
|||
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.73
|
9 |
1.66
|
12 |
2.59
|
11 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Regular Savings Fund |
-2.60
|
6 |
-3.29
|
14 |
-1.53
|
15 |
4.84
|
10 |
3.06
|
11 |
| Axis Regular Saver Fund |
-4.23
|
14 |
-4.55
|
16 |
-1.94
|
16 |
4.90
|
11 |
3.24
|
13 |
| Franklin India Debt Hybrid Fund |
-3.25
|
8 |
-2.55
|
6 |
-0.98
|
5 |
3.96
|
4 |
2.56
|
4 |
| Canara Robeco Conservative Hybrid Fund |
-2.22
|
3 |
-2.55
|
7 |
-1.15
|
9 |
4.39
|
6 |
2.77
|
7 |
| Dsp Regular Savings Fund |
-3.91
|
13 |
-3.05
|
9 |
-1.18
|
11 |
4.44
|
7 |
2.92
|
8 |
| Navi Regular Savings Fund |
-2.54
|
4 |
-1.91
|
4 |
-0.76
|
3 |
3.50
|
2 |
2.24
|
2 |
| Hdfc Hybrid Debt Fund |
-3.72
|
12 |
-2.16
|
5 |
-1.02
|
6 |
5.10
|
14 |
3.42
|
16 |
| Hsbc Regular Savings Fund |
-4.78
|
16 |
-4.33
|
15 |
-1.26
|
14 |
5.02
|
12 |
3.23
|
12 |
| Icici Prudential Regular Savings Fund |
-2.02
|
2 |
-1.47
|
2 |
-0.70
|
2 |
3.56
|
3 |
2.44
|
3 |
| Idfc Regular Savings Fund |
-3.47
|
10 |
-3.22
|
13 |
-1.25
|
13 |
4.58
|
9 |
2.64
|
5 |
| Kotak Debt Hybrid Fund |
-3.39
|
9 |
-3.06
|
10 |
-1.17
|
10 |
5.07
|
13 |
3.28
|
14 |
| Nippon India Hybrid Bond Fund |
-0.91
|
1 |
-1.02
|
1 |
-0.40
|
1 |
2.50
|
1 |
1.69
|
1 |
| Sbi Conservative Hybrid Fund |
-2.57
|
5 |
-1.83
|
3 |
-1.19
|
12 |
4.31
|
5 |
2.70
|
6 |
| Sundaram Debt Oriented Hybrid Fund |
-2.61
|
7 |
-2.57
|
8 |
-0.97
|
4 |
5.41
|
16 |
2.94
|
9 |
| Uti Regular Savings Fund |
-3.51
|
11 |
-3.15
|
12 |
-1.07
|
8 |
5.27
|
15 |
3.31
|
15 |
| Lic Mf Debt Hybrid Fund |
-4.30
|
15 |
-3.11
|
11 |
-1.04
|
7 |
4.45
|
8 |
2.95
|
10 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
|
|
|
|
|
|||||
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Regular Savings Fund |
1.32
|
2 |
0.88
|
2 |
1.06
|
3 |
0.46
|
6.15
|
1 | 0.87 | 8 |
0.69
|
10 |
0.07
|
1 |
11.66
|
3 |
0.02
|
2 |
| Axis Regular Saver Fund |
0.48
|
11 |
0.25
|
11 |
0.67
|
12 |
0.38
|
-0.63
|
9 | 0.88 | 7 |
0.93
|
1 |
0.03
|
7 |
9.88
|
5 |
-0.02
|
11 |
| Franklin India Debt Hybrid Fund |
0.42
|
12 |
0.22
|
12 |
0.72
|
11 |
0.40
|
1.21
|
5 | 0.86 | 9 |
0.81
|
5 |
0.02
|
9 |
9.04
|
7 |
-0.01
|
9 |
| Canara Robeco Conservative Hybrid Fund |
0.69
|
8 |
0.39
|
8 |
0.83
|
9 |
0.44
|
0.94
|
8 | 1.07 | 4 |
0.84
|
3 |
0.03
|
6 |
9.52
|
6 |
0.01
|
6 |
| Dsp Regular Savings Fund |
0.57
|
10 |
0.30
|
10 |
0.76
|
10 |
0.40
|
1.04
|
7 | 0.99 | 6 |
0.75
|
9 |
0.03
|
8 |
8.93
|
8 |
0.01
|
5 |
| Navi Regular Savings Fund |
-0.03
|
16 |
-0.01
|
16 |
0.60
|
14 |
0.43
|
-0.64
|
10 | 0.86 | 11 |
0.76
|
7 |
-0.00
|
12 |
7.98
|
10 |
-0.03
|
12 |
| Hdfc Hybrid Debt Fund |
1.10
|
4 |
0.65
|
5 |
1.08
|
2 |
0.37
|
|
|
|
|
|
|||||||
| Hsbc Regular Savings Fund |
0.35
|
13 |
0.19
|
13 |
0.63
|
13 |
0.42
|
-1.50
|
11 | 1.20 | 1 |
0.90
|
2 |
0.01
|
10 |
7.34
|
11 |
0.00
|
8 |
| Icici Prudential Regular Savings Fund |
0.92
|
6 |
0.50
|
6 |
0.93
|
6 |
0.37
|
|
|
|
|
|
|||||||
| Idfc Regular Savings Fund |
0.04
|
15 |
0.03
|
14 |
0.56
|
16 |
0.46
|
|
|
|
|
|
|||||||
| Kotak Debt Hybrid Fund |
1.14
|
3 |
0.69
|
3 |
1.02
|
4 |
0.44
|
2.83
|
3 | 1.19 | 2 |
0.76
|
6 |
0.05
|
3 |
10.62
|
4 |
0.03
|
1 |
| Nippon India Hybrid Bond Fund |
0.74
|
7 |
0.39
|
9 |
0.83
|
8 |
0.38
|
4.33
|
2 | 0.51 | 12 |
0.65
|
11 |
0.04
|
4 |
14.26
|
1 |
0.01
|
7 |
| Sbi Conservative Hybrid Fund |
1.39
|
1 |
0.96
|
1 |
1.15
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Sundaram Debt Oriented Hybrid Fund |
0.61
|
9 |
0.42
|
7 |
0.85
|
7 |
0.45
|
1.07
|
6 | 1.09 | 3 |
0.49
|
12 |
0.03
|
5 |
8.05
|
9 |
0.02
|
3 |
| Uti Regular Savings Fund |
1.02
|
5 |
0.65
|
4 |
0.98
|
5 |
0.38
|
2.80
|
4 | 0.86 | 10 |
0.76
|
8 |
0.06
|
2 |
12.24
|
2 |
0.01
|
4 |
| Lic Mf Debt Hybrid Fund |
0.05
|
14 |
0.03
|
15 |
0.57
|
15 |
0.40
|
-2.03
|
12 | 1.06 | 5 |
0.81
|
4 |
0.00
|
11 |
6.71
|
12 |
-0.02
|
10 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.08 | 1005.53 | 1018.72 | 1043.96 | 1035.89 | 1101.25 | 1407.20 | 1566.76 |
| Direct Plan Value of 1000 Rupee | 1000.11 | 1005.79 | 1019.94 | 1047.64 | 1042.93 | 1116.44 | 1463.65 | 1668.01 |
| Fund Launch Date: 02/Dec/2003 |
| Fund Category: Conservative Hybrid Fund |
| Investment Objective: The investment objective of the scheme is to enhance returns over a portfolio of debt instruments with a moderate exposure in equity and equity related instruments. By investing in debt securities, the scheme will aim at generating regular returns, while enhancement of return is intended through investing in equity and equity related securities. The scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the schemes will be realised. |
| Fund Description: An open-ended hybrid scheme investing predominantly in debt instruments |
| Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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