Devang Shah, Ashish Naik, Sachin Jain, Jayesh Sundar
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Scheme Name | Inception Date |
1Y Rtn(%) | 2Y Rtn(%) | 3Y Rtn(%) | 5Y Rtn(%) | 10Y Rtn(%) |
---|---|---|---|---|---|---|
Axis Regular Saver Fund - Regular Plan - Growth Option | 16-07-2010 | 8.47 | 5.99 | 6.31 | 6.76 | 7.81 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 15.98 | 11.28 | 10.67 | 11.44 | 10.33 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 15.97 | 12.15 | - | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.54 | 12.06 | 11.33 | 10.56 | 9.99 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.14 | 9.55 | 8.26 | 8.51 | 8.26 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 14.1 | 9.9 | 8.08 | 8.05 | 8.59 |
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.09 | 10.04 | 9.5 | 9.62 | 10.42 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 14.02 | 10.58 | 10.5 | 10.82 | 9.89 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.8 | 9.2 | 7.95 | 8.09 | 7.82 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.49 | 9.09 | 14.56 | 9.22 | 8.74 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Axis Regular Saver Fund - Regular Plan - Growth Option | 3.89 | 0.34 | -1.39 | 0.64 | 7.65 | 10.09 |
Hybrid: Conservative | - | - | - | - | - | - |