| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 29/Sep/2023 | 12.3225 |
-0.0108
|
-0.0876%
|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct | 29/Sep/2023 | 13.2852 |
-0.0106
|
-0.0797%
|
| Kotak Debt Hybrid - Growth | 29/Sep/2023 | 48.2664 |
-0.0422
|
-0.0874%
|
| Kotak Debt Hybrid - Growth - Direct | 29/Sep/2023 | 54.5214 |
-0.0438
|
-0.0803%
|
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 % |
1.12
|
0.80
|
Yes
|
Yes
|
No
|
2/18 | 0.05 / 3.05 |
| 1M Rolling Return % |
0.96
|
0.78
|
Yes
|
Yes
|
No
|
4/19 | 0.45 / 1.10 |
| 3M Return % |
2.97
|
2.28
|
Yes
|
Yes
|
No
|
4/18 | 0.95 / 5.20 |
| 3M Rolling Return % |
2.66
|
2.07
|
Yes
|
Yes
|
No
|
3/19 | 1.19 / 3.12 |
| 6M Return % |
8.35
|
6.74
|
Yes
|
Yes
|
No
|
3/18 | 4.11 / 9.36 |
| 6M Rolling Return % |
4.90
|
3.87
|
Yes
|
Yes
|
No
|
3/19 | 2.56 / 5.36 |
| 1Y Return % |
10.89
|
9.03
|
Yes
|
Yes
|
No
|
3/18 | 6.10 / 12.77 |
| 1Y Rolling Return % |
8.13
|
6.31
|
Yes
|
Yes
|
No
|
4/16 | 3.13 / 8.79 |
| 3Y Return % |
11.34
|
8.93
|
Yes
|
Yes
|
No
|
3/15 | 5.66 / 12.52 |
| 3Y Rolling Return % |
11.50
|
8.00
|
Yes
|
Yes
|
No
|
1/16 | 1.35 / 11.50 |
| 5Y Return % |
10.65
|
7.49
|
Yes
|
Yes
|
No
|
1/15 | 3.54 / 10.65 |
| Standard Deviation |
4.36
|
3.95
|
No
|
No
|
No
|
10/16 | 2.35 / 4.96 |
| Semi Deviation |
3.07
|
2.66
|
No
|
No
|
Yes
|
14/16 | 1.60 / 3.21 |
| Max Drawdown |
-3.06
|
-2.74
|
No
|
No
|
No
|
10/16 | -4.55 / -1.02 |
| VaR 1 Y |
-3.39
|
-3.11
|
No
|
No
|
No
|
9/16 | -4.78 / -0.69 |
| Average Drawdown |
-1.17
|
-1.12
|
No
|
No
|
No
|
10/16 | -1.94 / -0.42 |
| Sharpe Ratio |
1.04
|
0.55
|
Yes
|
Yes
|
No
|
4/16 | -0.34 / 1.35 |
| Sterling Ratio |
0.91
|
0.75
|
Yes
|
Yes
|
No
|
4/16 | 0.47 / 1.06 |
| Sortino Ratio |
0.55
|
0.32
|
Yes
|
No
|
No
|
5/16 | -0.12 / 0.83 |
| Jensen Alpha |
3.87
|
1.76
|
Yes
|
Yes
|
No
|
3/12 | -1.51 / 5.71 |
| Treynor Ratio |
0.04
|
0.02
|
Yes
|
Yes
|
No
|
3/12 | -0.01 / 0.06 |
| Modigliani Square measure |
9.94
|
8.75
|
Yes
|
No
|
No
|
4/12 | 5.74 / 13.96 |
| Active Return |
3.06
|
0.58
|
Yes
|
Yes
|
No
|
2/12 | -2.73 / 3.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|
|
Hdfc Hybrid Debt Fund |
4 | None | % | % | -2.16% | -3.72% | 1.17 | 0.66 | 0.37 |
|
Icici Prudential Regular Savings Fund |
3 | The Icici Prudential Regular Savings Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 18<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 47% 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. | 9.72% | 9.51% | -1.47% | -2.02% | 0.85 | 0.44 | 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 18<sup>th</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 35% 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 Nippon India Hybrid Bond Fund performance snapshot section. | 9.83% | 9.19% | -1.02% | -0.69% | 0.90 | 0.49 | 0.40 |
|
Sbi Conservative Hybrid Fund |
2 | The Sbi Conservative Hybrid Fund is a Conservative Hybrid Fund. In the Conservative Hybrid Fund category there are 18<sup>th</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 79% 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 Conservative Hybrid Fund performance snapshot section. | 11.74% | 12.52% | -1.83% | -2.57% | 1.35 | 0.83 | 0.42 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.23
|
0.88
|
Yes
|
Yes
|
No
|
2/18 | 0.13 / 3.07 |
| 1M Rolling Return % |
1.08
|
0.86
|
Yes
|
Yes
|
No
|
3/19 | 0.53 / 1.15 |
| 3M Return % |
3.32
|
2.54
|
Yes
|
Yes
|
No
|
3/18 | 1.19 / 5.28 |
| 3M Rolling Return % |
3.01
|
2.32
|
Yes
|
Yes
|
No
|
2/19 | 1.43 / 3.25 |
| 6M Return % |
9.08
|
7.26
|
Yes
|
Yes
|
No
|
2/18 | 4.58 / 9.63 |
| 6M Rolling Return % |
5.60
|
4.35
|
Yes
|
Yes
|
No
|
2/19 | 3.18 / 5.61 |
| 1Y Return % |
12.39
|
10.10
|
Yes
|
Yes
|
No
|
2/18 | 7.04 / 13.11 |
| 1Y Rolling Return % |
9.63
|
7.34
|
Yes
|
Yes
|
No
|
1/16 | 4.11 / 9.63 |
| 3Y Return % |
12.83
|
10.02
|
Yes
|
Yes
|
No
|
2/15 | 6.66 / 13.14 |
| 3Y Rolling Return % |
12.91
|
9.07
|
Yes
|
Yes
|
No
|
1/16 | 2.05 / 12.91 |
| 5Y Return % |
12.05
|
8.55
|
Yes
|
Yes
|
No
|
1/15 | 4.30 / 12.05 |
| Standard Deviation |
4.36
|
3.95
|
No
|
No
|
No
|
10/16 | 2.35 / 4.96 |
| Semi Deviation |
3.07
|
2.66
|
No
|
No
|
Yes
|
14/16 | 1.60 / 3.21 |
| Max Drawdown |
-3.06
|
-2.74
|
No
|
No
|
No
|
10/16 | -4.55 / -1.02 |
| VaR 1 Y |
-3.39
|
-3.11
|
No
|
No
|
No
|
9/16 | -4.78 / -0.69 |
| Average Drawdown |
-1.17
|
-1.12
|
No
|
No
|
No
|
10/16 | -1.94 / -0.42 |
| Sharpe Ratio |
1.04
|
0.55
|
Yes
|
Yes
|
No
|
4/16 | -0.34 / 1.35 |
| Sterling Ratio |
0.91
|
0.75
|
Yes
|
Yes
|
No
|
4/16 | 0.47 / 1.06 |
| Sortino Ratio |
0.55
|
0.32
|
Yes
|
No
|
No
|
5/16 | -0.12 / 0.83 |
| Jensen Alpha |
3.87
|
1.76
|
Yes
|
Yes
|
No
|
3/12 | -1.51 / 5.71 |
| Treynor Ratio |
0.04
|
0.02
|
Yes
|
Yes
|
No
|
3/12 | -0.01 / 0.06 |
| Modigliani Square measure |
9.94
|
8.75
|
Yes
|
No
|
No
|
4/12 | 5.74 / 13.96 |
| Active Return |
3.06
|
0.58
|
Yes
|
Yes
|
No
|
2/12 | -2.73 / 3.07 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.12% | 1.23% |
| 1M Rolling Return % | 0.96% | 1.08% |
| 3M Return % | 2.97% | 3.32% |
| 3M Rolling Return % | 2.66% | 3.01% |
| 6M Return % | 8.35% | 9.08% |
| 6M Rolling Return % | 4.90% | 5.60% |
| 1Y Return % | 10.89% | 12.39% |
| 1Y Rolling Return % | 8.13% | 9.63% |
| 3Y Return % | 11.34% | 12.83% |
| 3Y Rolling Return % | 11.50% | 12.91% |
| 5Y Return % | 10.65% | 12.05% |
| Standard Deviation | 4.36% | 4.36% |
| Semi Deviation | 3.07% | 3.07% |
| Max Drawdown | -3.06% | -3.06% |
| VaR 1 Y | -3.39% | -3.39% |
| Average Drawdown | -1.17% | -1.17% |
| Sharpe Ratio | 1.04% | 1.04% |
| Sterling Ratio | 0.91% | 0.91% |
| Sortino Ratio | 0.55% | 0.55% |
| Jensen Alpha | 3.87% | 3.87% |
| Treynor Ratio | 0.04% | 0.04% |
| Modigliani Square measure | 9.94% | 9.94% |
| Active Return | 3.06% | 3.06% |
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 | |
| Dsp Regular Savings Fund |
0.10
|
1 |
0.14
|
5 |
0.52
|
13 |
2.15
|
8 |
7.02
|
8 |
10.10
|
5 |
8.19
|
10 |
6.74
|
10 |
| Franklin India Debt Hybrid Fund |
0.05
|
2 |
0.21
|
2 |
1.11
|
3 |
3.01
|
3 |
7.20
|
6 |
9.93
|
6 |
8.64
|
8 |
7.33
|
8 |
| Icici Prudential Regular Savings Fund |
0.04
|
3 |
0.03
|
11 |
0.85
|
6 |
2.83
|
5 |
7.58
|
5 |
9.72
|
9 |
9.51
|
5 |
9.28
|
3 |
| Sbi Conservative Hybrid Fund |
0.04
|
4 |
0.20
|
3 |
1.03
|
4 |
3.49
|
2 |
9.36
|
1 |
11.74
|
2 |
12.52
|
1 |
10.48
|
2 |
| Parag Parikh Conservative Hybrid Fund |
0.02
|
5 |
0.05
|
9 |
3.05
|
1 |
5.20
|
1 |
8.45
|
2 |
12.77
|
1 |
|
|
||
| Nippon India Hybrid Bond Fund |
-0.01
|
6 |
0.07
|
7 |
0.69
|
10 |
1.92
|
12 |
6.59
|
10 |
9.83
|
7 |
9.19
|
7 |
3.54
|
15 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
-0.01
|
7 |
0.08
|
6 |
0.63
|
11 |
1.91
|
13 |
6.55
|
11 |
8.75
|
10 |
|
|
||
| Navi Regular Savings Fund |
-0.02
|
8 |
0.02
|
13 |
0.81
|
7 |
2.11
|
9 |
5.60
|
16 |
7.06
|
14 |
6.01
|
14 |
5.61
|
14 |
| Uti Regular Savings Fund |
-0.02
|
9 |
0.05
|
10 |
0.79
|
9 |
2.67
|
6 |
7.61
|
4 |
9.81
|
8 |
11.23
|
4 |
7.59
|
7 |
| Hsbc Regular Savings Fund |
-0.04
|
10 |
0.33
|
1 |
0.80
|
8 |
2.08
|
11 |
7.18
|
7 |
10.16
|
4 |
8.02
|
12 |
7.73
|
6 |
| Canara Robeco Conservative Hybrid Fund |
-0.06
|
11 |
0.16
|
4 |
0.86
|
5 |
2.20
|
7 |
6.54
|
12 |
8.49
|
12 |
8.37
|
9 |
9.17
|
4 |
| Aditya Birla Sun Life Regular Savings Fund |
-0.08
|
12 |
0.06
|
8 |
0.51
|
14 |
2.10
|
10 |
6.76
|
9 |
8.70
|
11 |
11.78
|
2 |
8.37
|
5 |
| Kotak Debt Hybrid Fund |
-0.09
|
13 |
0.03
|
12 |
1.12
|
2 |
2.97
|
4 |
8.35
|
3 |
10.89
|
3 |
11.34
|
3 |
10.65
|
1 |
| Sundaram Debt Oriented Hybrid Fund |
-0.13
|
14 |
-0.06
|
14 |
0.16
|
17 |
1.46
|
14 |
5.66
|
15 |
8.42
|
13 |
9.32
|
6 |
6.57
|
11 |
| Iti Conservative Hybrid Fund |
-0.17
|
15 |
-0.13
|
15 |
0.38
|
16 |
1.39
|
16 |
4.76
|
17 |
6.90
|
15 |
|
|
||
| Idfc Regular Savings Fund |
-0.21
|
16 |
-0.14
|
16 |
0.58
|
12 |
1.21
|
17 |
5.79
|
14 |
6.41
|
17 |
5.66
|
15 |
6.08
|
13 |
| Lic Mf Debt Hybrid Fund |
-0.27
|
17 |
-0.30
|
18 |
0.05
|
18 |
0.95
|
18 |
4.11
|
18 |
6.10
|
18 |
6.06
|
13 |
6.49
|
12 |
| Axis Regular Saver Fund |
-0.29
|
18 |
-0.16
|
17 |
0.45
|
15 |
1.43
|
15 |
6.18
|
13 |
6.83
|
16 |
8.06
|
11 |
6.75
|
9 |
| Hdfc Hybrid Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Dsp Regular Savings Fund |
0.10
|
1 |
0.15
|
5 |
0.57
|
15 |
2.31
|
11 |
7.35
|
9 |
10.80
|
6 |
9.34
|
12 |
8.14
|
9 |
|
Franklin India Debt Hybrid Fund |
0.05
|
2 |
0.23
|
2 |
1.18
|
3 |
3.22
|
4 |
7.62
|
7 |
10.81
|
5 |
9.49
|
9 |
8.16
|
8 |
|
Icici Prudential Regular Savings Fund |
0.05
|
3 |
0.04
|
13 |
0.92
|
7 |
3.04
|
5 |
8.01
|
4 |
10.57
|
8 |
10.42
|
5 |
10.10
|
4 |
|
Sbi Conservative Hybrid Fund |
0.04
|
4 |
0.21
|
3 |
1.07
|
4 |
3.62
|
2 |
9.63
|
1 |
12.31
|
3 |
13.14
|
1 |
11.12
|
2 |
|
Parag Parikh Conservative Hybrid Fund |
0.02
|
5 |
0.06
|
11 |
3.07
|
1 |
5.28
|
1 |
8.61
|
3 |
13.11
|
1 |
|
|
||
|
Baroda Bnp Paribas Conservative Hybrid Fund |
-0.01
|
6 |
0.11
|
6 |
0.76
|
11 |
2.42
|
9 |
7.46
|
8 |
10.48
|
9 |
|
|
||
|
Nippon India Hybrid Bond Fund |
-0.01
|
7 |
0.09
|
7 |
0.76
|
10 |
2.12
|
13 |
7.11
|
12 |
10.76
|
7 |
9.97
|
7 |
4.30
|
15 |
|
Navi Regular Savings Fund |
-0.01
|
8 |
0.06
|
10 |
0.95
|
6 |
2.55
|
7 |
6.46
|
14 |
8.87
|
14 |
7.86
|
13 |
7.35
|
13 |
|
Uti Regular Savings Fund |
-0.02
|
9 |
0.06
|
9 |
0.84
|
9 |
2.83
|
6 |
7.93
|
5 |
10.47
|
10 |
11.89
|
4 |
8.26
|
7 |
|
Hsbc Regular Savings Fund |
-0.03
|
10 |
0.35
|
1 |
0.87
|
8 |
2.29
|
12 |
7.63
|
6 |
11.20
|
4 |
9.44
|
11 |
9.18
|
6 |
|
Canara Robeco Conservative Hybrid Fund |
-0.05
|
11 |
0.18
|
4 |
0.97
|
5 |
2.52
|
8 |
7.17
|
11 |
9.80
|
11 |
9.73
|
8 |
10.44
|
3 |
|
Aditya Birla Sun Life Regular Savings Fund |
-0.07
|
12 |
0.08
|
8 |
0.59
|
13 |
2.35
|
10 |
7.27
|
10 |
9.74
|
12 |
12.79
|
3 |
9.28
|
5 |
|
Kotak Debt Hybrid Fund |
-0.08
|
13 |
0.05
|
12 |
1.23
|
2 |
3.32
|
3 |
9.08
|
2 |
12.39
|
2 |
12.83
|
2 |
12.05
|
1 |
|
Sundaram Debt Oriented Hybrid Fund |
-0.13
|
14 |
-0.04
|
14 |
0.24
|
17 |
1.69
|
16 |
6.09
|
16 |
9.38
|
13 |
10.26
|
6 |
7.51
|
11 |
|
Iti Conservative Hybrid Fund |
-0.17
|
15 |
-0.11
|
15 |
0.50
|
16 |
1.74
|
15 |
5.47
|
17 |
8.35
|
15 |
|
|
||
|
Idfc Regular Savings Fund |
-0.20
|
16 |
-0.13
|
16 |
0.66
|
12 |
1.45
|
17 |
6.28
|
15 |
7.41
|
17 |
6.66
|
15 |
7.04
|
14 |
|
Lic Mf Debt Hybrid Fund |
-0.27
|
17 |
-0.28
|
18 |
0.13
|
18 |
1.19
|
18 |
4.58
|
18 |
7.04
|
18 |
6.98
|
14 |
7.43
|
12 |
|
Axis Regular Saver Fund |
-0.28
|
18 |
-0.14
|
17 |
0.57
|
14 |
1.78
|
14 |
6.90
|
13 |
8.25
|
16 |
9.44
|
10 |
7.97
|
10 |
|
Hdfc Hybrid Debt Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Regular Savings Fund |
0.80
|
8 |
2.01
|
12 |
3.78
|
11 |
7.22
|
7 |
9.64
|
5 |
| Axis Regular Saver Fund |
0.60
|
16 |
1.55
|
17 |
3.13
|
15 |
4.91
|
13 |
8.47
|
8 |
| Franklin India Debt Hybrid Fund |
1.03
|
2 |
2.35
|
4 |
3.88
|
9 |
5.01
|
12 |
7.06
|
12 |
| Canara Robeco Conservative Hybrid Fund |
0.79
|
9 |
2.11
|
8 |
3.56
|
14 |
5.44
|
9 |
9.96
|
4 |
| Dsp Regular Savings Fund |
0.89
|
6 |
2.01
|
11 |
3.87
|
10 |
5.42
|
10 |
7.41
|
10 |
| Essel Regular Savings Fund |
0.65
|
15 |
1.97
|
14 |
2.56
|
19 |
3.53
|
15 |
5.32
|
15 |
| Hdfc Hybrid Debt Fund |
1.10
|
1 |
3.12
|
1 |
5.36
|
1 |
8.76
|
2 |
9.98
|
3 |
| Hsbc Regular Savings Fund |
0.77
|
10 |
1.93
|
15 |
3.96
|
8 |
5.35
|
11 |
7.41
|
11 |
| Icici Prudential Regular Savings Fund |
0.94
|
5 |
2.22
|
6 |
4.16
|
6 |
7.08
|
8 |
9.47
|
6 |
| Idfc Regular Savings Fund |
0.45
|
19 |
1.19
|
19 |
2.95
|
16 |
3.13
|
16 |
6.14
|
14 |
| Kotak Debt Hybrid Fund |
0.96
|
4 |
2.66
|
3 |
4.90
|
3 |
8.13
|
4 |
11.50
|
1 |
| Nippon India Hybrid Bond Fund |
0.65
|
14 |
2.03
|
10 |
4.70
|
4 |
7.92
|
6 |
1.35
|
16 |
| Sbi Debt Hybrid Fund |
1.01
|
3 |
2.71
|
2 |
4.95
|
2 |
8.79
|
1 |
10.92
|
2 |
| Sundaram Debt Oriented Hybrid Fund |
0.71
|
13 |
2.13
|
7 |
3.64
|
13 |
8.18
|
3 |
7.76
|
9 |
| Uti Regular Savings Fund |
0.89
|
7 |
2.29
|
5 |
4.08
|
7 |
7.92
|
5 |
8.77
|
7 |
| Lic Mf Debt Hybrid Fund |
0.48
|
18 |
1.38
|
18 |
2.75
|
18 |
4.17
|
14 |
6.89
|
13 |
| Parag Parikh Conservative Hybrid Fund |
0.76
|
11 |
2.07
|
9 |
4.55
|
5 |
|
|
||
| Iti Conservative Hybrid Fund |
0.57
|
17 |
1.69
|
16 |
2.94
|
17 |
|
|
||
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.73
|
12 |
1.98
|
13 |
3.77
|
12 |
|
|
||
| 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 |
0.87
|
9 |
2.25
|
11 |
4.28
|
11 |
8.19
|
7 |
10.55
|
4 |
| Axis Regular Saver Fund |
0.72
|
16 |
1.88
|
17 |
3.81
|
15 |
6.26
|
12 |
9.71
|
7 |
| Franklin India Debt Hybrid Fund |
1.09
|
2 |
2.56
|
4 |
4.29
|
10 |
5.88
|
13 |
7.92
|
12 |
| Canara Robeco Conservative Hybrid Fund |
0.89
|
8 |
2.42
|
6 |
4.19
|
13 |
6.78
|
9 |
11.27
|
3 |
| Dsp Regular Savings Fund |
0.94
|
6 |
2.18
|
14 |
4.21
|
12 |
6.75
|
10 |
9.10
|
10 |
| Essel Regular Savings Fund |
0.78
|
13 |
2.39
|
8 |
3.40
|
18 |
5.30
|
14 |
7.03
|
15 |
| Hdfc Hybrid Debt Fund |
1.15
|
1 |
3.25
|
1 |
5.61
|
1 |
9.23
|
3 |
10.46
|
5 |
| Hsbc Regular Savings Fund |
0.85
|
10 |
2.24
|
12 |
4.49
|
8 |
6.56
|
11 |
9.16
|
9 |
| Icici Prudential Regular Savings Fund |
1.01
|
5 |
2.41
|
7 |
4.55
|
6 |
7.98
|
8 |
10.31
|
6 |
| Idfc Regular Savings Fund |
0.53
|
19 |
1.43
|
19 |
3.44
|
17 |
4.11
|
16 |
7.13
|
14 |
| Kotak Debt Hybrid Fund |
1.08
|
3 |
3.01
|
2 |
5.60
|
2 |
9.63
|
1 |
12.91
|
1 |
| Nippon India Hybrid Bond Fund |
0.73
|
15 |
2.22
|
13 |
5.14
|
4 |
8.59
|
5 |
2.05
|
16 |
| Sbi Debt Hybrid Fund |
1.06
|
4 |
2.84
|
3 |
5.22
|
3 |
9.43
|
2 |
11.57
|
2 |
| Sundaram Debt Oriented Hybrid Fund |
0.79
|
12 |
2.37
|
10 |
4.09
|
14 |
9.17
|
4 |
8.65
|
11 |
| Uti Regular Savings Fund |
0.94
|
7 |
2.45
|
5 |
4.38
|
9 |
8.55
|
6 |
9.44
|
8 |
| Lic Mf Debt Hybrid Fund |
0.55
|
18 |
1.61
|
18 |
3.18
|
19 |
5.09
|
15 |
7.82
|
13 |
| Parag Parikh Conservative Hybrid Fund |
0.78
|
14 |
2.15
|
15 |
4.71
|
5 |
|
|
||
| Iti Conservative Hybrid Fund |
0.68
|
17 |
2.03
|
16 |
3.62
|
16 |
|
|
||
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.84
|
11 |
2.37
|
9 |
4.53
|
7 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Sbi Conservative Hybrid Fund |
-2.57
|
5 |
-1.83
|
3 |
-1.19
|
12 |
3.79
|
8 |
2.54
|
7 |
| Aditya Birla Sun Life Regular Savings Fund |
-2.60
|
6 |
-3.29
|
14 |
-1.53
|
15 |
4.63
|
14 |
2.91
|
11 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
|
|
|
|
|
|||||
| Canara Robeco Conservative Hybrid Fund |
-2.22
|
3 |
-2.55
|
7 |
-1.15
|
9 |
3.55
|
4 |
2.51
|
6 |
| Dsp Regular Savings Fund |
-3.91
|
13 |
-3.05
|
9 |
-1.18
|
11 |
3.69
|
7 |
2.71
|
8 |
| Navi Regular Savings Fund |
-2.54
|
4 |
-1.91
|
4 |
-0.76
|
3 |
2.91
|
2 |
2.07
|
2 |
| Franklin India Debt Hybrid Fund |
-3.25
|
8 |
-2.55
|
6 |
-0.98
|
5 |
3.62
|
5 |
2.44
|
5 |
| Hdfc Hybrid Debt Fund |
-3.72
|
12 |
-2.16
|
5 |
-1.07
|
8 |
4.60
|
13 |
3.21
|
16 |
| Hsbc Regular Savings Fund |
-4.78
|
16 |
-4.33
|
15 |
-1.26
|
13 |
4.40
|
11 |
3.06
|
12 |
| Icici Prudential Regular Savings Fund |
-2.02
|
2 |
-1.47
|
2 |
-0.70
|
2 |
3.35
|
3 |
2.35
|
3 |
| Idfc Regular Savings Fund |
-3.47
|
10 |
-3.22
|
13 |
-1.53
|
14 |
3.62
|
6 |
2.42
|
4 |
| Kotak Debt Hybrid Fund |
-3.39
|
9 |
-3.06
|
10 |
-1.17
|
10 |
4.36
|
10 |
3.07
|
14 |
| Lic Mf Debt Hybrid Fund |
-4.30
|
15 |
-3.11
|
11 |
-1.04
|
6 |
3.93
|
9 |
2.74
|
10 |
| Nippon India Hybrid Bond Fund |
-0.69
|
1 |
-1.02
|
1 |
-0.42
|
1 |
2.35
|
1 |
1.60
|
1 |
| Sundaram Debt Oriented Hybrid Fund |
-2.61
|
7 |
-2.57
|
8 |
-0.97
|
4 |
4.96
|
16 |
2.72
|
9 |
| Uti Regular Savings Fund |
-3.51
|
11 |
-3.15
|
12 |
-1.07
|
7 |
4.92
|
15 |
3.14
|
15 |
| Axis Regular Saver Fund |
-4.23
|
14 |
-4.55
|
16 |
-1.94
|
16 |
4.44
|
12 |
3.07
|
13 |
| 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 | ||
| Sbi Conservative Hybrid Fund |
1.35
|
1 |
0.83
|
1 |
1.06
|
1 |
0.42
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Regular Savings Fund |
1.19
|
2 |
0.77
|
2 |
0.98
|
3 |
0.47
|
5.71
|
1 | 0.93 | 6 |
0.69
|
8 |
0.06
|
1 |
10.19
|
3 |
3.07
|
1 |
| Baroda Bnp Paribas Conservative Hybrid Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Canara Robeco Conservative Hybrid Fund |
0.47
|
8 |
0.22
|
9 |
0.71
|
9 |
0.40
|
2.11
|
5 | 0.86 | 8 |
0.77
|
3 |
0.02
|
6 |
8.97
|
5 |
0.53
|
7 |
| Dsp Regular Savings Fund |
0.36
|
10 |
0.16
|
12 |
0.65
|
11 |
0.39
|
2.14
|
4 | 0.80 | 10 |
0.61
|
11 |
0.02
|
7 |
8.30
|
7 |
0.82
|
6 |
| Navi Regular Savings Fund |
-0.34
|
16 |
-0.12
|
16 |
0.51
|
14 |
0.37
|
0.32
|
9 | 0.71 | 11 |
0.63
|
10 |
-0.01
|
12 |
7.31
|
9 |
-2.73
|
12 |
| Franklin India Debt Hybrid Fund |
0.33
|
12 |
0.16
|
10 |
0.67
|
10 |
0.42
|
1.86
|
7 | 0.82 | 9 |
0.74
|
5 |
0.01
|
9 |
8.31
|
6 |
-0.64
|
9 |
| Hdfc Hybrid Debt Fund |
1.17
|
3 |
0.66
|
3 |
1.05
|
2 |
0.37
|
|
|
|
|
|
|||||||
| Hsbc Regular Savings Fund |
0.20
|
13 |
0.10
|
13 |
0.56
|
13 |
0.40
|
-0.42
|
10 | 1.10 | 1 |
0.84
|
2 |
0.01
|
10 |
6.68
|
11 |
0.20
|
8 |
| Icici Prudential Regular Savings Fund |
0.85
|
7 |
0.44
|
7 |
0.88
|
6 |
0.37
|
|
|
|
|
|
|||||||
| Idfc Regular Savings Fund |
-0.20
|
14 |
-0.08
|
15 |
0.48
|
15 |
0.38
|
|
|
|
|
|
|||||||
| Kotak Debt Hybrid Fund |
1.04
|
4 |
0.55
|
5 |
0.91
|
4 |
0.42
|
3.87
|
3 | 1.04 | 2 |
0.65
|
9 |
0.04
|
3 |
9.94
|
4 |
3.06
|
2 |
| Lic Mf Debt Hybrid Fund |
-0.21
|
15 |
-0.07
|
14 |
0.47
|
16 |
0.35
|
-1.51
|
12 | 0.99 | 4 |
0.75
|
4 |
-0.01
|
11 |
5.74
|
12 |
-1.28
|
10 |
| Nippon India Hybrid Bond Fund |
0.90
|
6 |
0.49
|
6 |
0.85
|
7 |
0.40
|
4.36
|
2 | 0.61 | 12 |
0.73
|
6 |
0.03
|
4 |
13.96
|
1 |
1.95
|
4 |
| Sundaram Debt Oriented Hybrid Fund |
0.44
|
9 |
0.29
|
8 |
0.75
|
8 |
0.48
|
1.59
|
8 | 1.01 | 3 |
0.36
|
12 |
0.02
|
5 |
7.00
|
10 |
1.73
|
5 |
| Uti Regular Savings Fund |
0.92
|
5 |
0.55
|
4 |
0.90
|
5 |
0.40
|
1.98
|
6 | 0.97 | 5 |
0.70
|
7 |
0.05
|
2 |
10.30
|
2 |
2.09
|
3 |
| Axis Regular Saver Fund |
0.33
|
11 |
0.16
|
11 |
0.60
|
12 |
0.39
|
-0.84
|
11 | 0.93 | 7 |
0.90
|
1 |
0.02
|
8 |
8.28
|
8 |
-1.79
|
11 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 999.13 | 1000.28 | 1011.16 | 1029.71 | 1083.54 | 1108.88 | 1380.28 | 1658.33 |
| Direct Plan Value of 1000 Rupee | 999.20 | 1000.53 | 1012.29 | 1033.17 | 1090.79 | 1123.89 | 1436.58 | 1766.01 |
| 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.
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.