Manish Banthia, Akhil Kakkar, Roshan Chutkey, Sharmila D'mello
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(%) |
---|---|---|---|---|---|---|
ICICI Prudential Regular Savings Fund - Plan - Growth | 10-03-2004 | 14.42 | 9.74 | 9.57 | 9.44 | 10.44 |
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 05-05-2021 | 16.3 | 11.73 | - | - | - |
HDFC Hybrid Debt Fund - Growth Plan | 01-12-2003 | 15.95 | 11.22 | 11.33 | 10.21 | 9.92 |
Kotak Debt Hybrid - Growth | 02-12-2003 | 15.82 | 10.67 | 10.58 | 11.04 | 10.23 |
HSBC Conservative Hybrid Fund - Regular Growth | 24-02-2004 | 14.04 | 8.78 | 8.17 | 8.13 | 8.14 |
Franklin India Debt Hybrid Fund - Growth | 28-09-2000 | 13.96 | 9.33 | 8.17 | 7.85 | 8.59 |
SBI Conservative Hybrid Fund - Regular Plan - Growth | 25-03-2001 | 13.83 | 10.01 | 10.49 | 10.24 | 9.83 |
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth | 18-03-2009 | 13.79 | 8.59 | 14.56 | 8.9 | 8.67 |
DSP Regular Savings Fund- Regular Plan - Growth | 11-06-2004 | 13.43 | 8.68 | 7.87 | 7.83 | 7.75 |
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 18-03-2009 | 13.35 | 8.34 | 14.36 | 8.65 | 8.46 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI-Prudential-Regular-Savings-Fund-Plan-Growth | 3.15 | 1.26 | 1.75 | 0.52 | 8.11 | 4.85 |
Hybrid: Conservative | - | - | - | - | - | - |