Shobhit Mehrotra, Dhruv Muchhal
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 |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
---|---|---|---|---|---|---|
HDFC Income Fund - Growth Option | 01-09-2000 | 10.32 | 7.67 | 5.12 | 5.46 | 6.34 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.79 | 7.77 | 5.69 | 6.73 | 7.38 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.72 | 7.63 | 5.45 | 6.27 | 6.91 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.71 | 8.01 | 5.85 | 5.64 | 6.52 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.58 | 7.69 | 5.75 | 5.97 | 7.21 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.47 | 8.17 | 6.18 | 6.74 | 7.57 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.39 | 7.62 | 7.92 | 6.95 | 5.94 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.11 | 7.49 | 4.88 | 5.2 | 4.3 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.91 | 6.9 | 4.42 | 4.83 | 6.03 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 8.9 | 6.86 | 4.77 | 5.29 | 6.68 |
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC-Income-Fund-Growth-Option | 2.34 | -0.49 | -1.07 | 1.31 | 7.04 | 11.16 |
Debt: Medium to Long Duration | - | - | - | - | - | - |