| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
10.86 | 10.19 | 9.16 | 5.81 | 7.03 | 1.88 | -0.32 | -0.23 | 4.14 | 0.58 | 1.17 | 1.76 | |
| 2 | |
9.11 | 11.86 | 3.09 | -0.79 | -2.29 | 3.54 | 0.90 | 1.08 | 1.67 | ||||
| 3 | |
9.42 | 11.18 | 9.68 | 10.31 | 10.71 | 2.90 | -1.44 | -1.65 | 2.45 | 0.91 | 0.80 | 1.46 | |
| 4 | |
8.42 | 10.57 | 8.83 | 9.53 | 8.76 | 3.18 | -1.22 | -2.30 | 2.06 | 0.94 | 0.83 | 1.29 | |
| 5 | |
9.24 | 10.63 | 9.83 | 10.66 | 9.93 | 3.38 | -2.88 | -2.18 | 1.44 | 1.01 | 0.61 | 1.18 | |
| 6 | |
7.90 | 10.23 | 8.38 | 8.77 | 8.67 | 3.40 | -2.04 | -3.13 | 0.02 | 1.11 | 0.50 | 1.01 | |
| 7 | |
10.42 | 10.42 | 9.51 | 9.91 | 10.28 | 3.04 | -1.52 | -2.11 | 1.10 | 0.94 | 0.54 | 1.03 | |
| 8 | |
7.02 | 10.16 | 9.34 | 8.94 | 9.17 | 3.77 | -2.87 | -3.88 | -1.14 | 1.29 | 0.50 | 0.98 | |
| 9 | |
7.02 | 10.53 | 9.83 | 10.13 | 10.08 | 3.83 | -2.53 | -3.30 | -0.81 | 1.29 | 0.54 | 1.03 | |
| 10 | |
7.46 | 9.06 | 6.66 | 7.54 | 7.97 | 3.66 | -3.16 | -3.39 | -1.92 | 1.19 | 0.28 | 0.58 | |
| 11 | |
7.41 | 8.86 | 7.76 | 8.24 | 8.29 | 3.56 | -2.48 | -3.87 | -2.66 | 1.23 | 0.23 | 0.49 | |
| 12 | |
8.60 | 10.22 | 3.31 | -2.71 | -3.74 | -0.26 | 1.06 | 0.39 | 0.85 | ||||
| 13 | |
7.35 | 11.44 | 10.36 | 11.80 | 11.25 | 4.54 | -4.04 | -5.37 | -2.47 | 1.52 | 0.44 | 0.92 | |
| 14 | |
7.99 | 10.64 | 8.46 | 9.70 | 9.05 | 4.73 | -5.51 | -4.71 | -0.55 | 1.21 | 0.34 | 0.77 | |
| 15 | |
7.09 | 9.29 | 8.23 | 9.85 | 9.61 | 3.51 | -3.05 | -2.68 | -1.10 | 1.09 | 0.31 | 0.63 | |
| 16 | |
6.39 | 7.85 | 6.63 | 7.71 | 7.73 | 3.22 | -2.07 | -4.49 | -2.42 | 1.11 | 0.15 | 0.35 | |
| 17 | |
5.04 | 7.92 | 8.06 | 7.57 | 7.89 | 3.52 | -2.46 | -4.14 | -3.04 | 1.22 | 0.18 | 0.38 |
Return Calculated On: 12 February 2026 | Ratios Calculated On: 31 December 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.01
|
0.37
|
0.83
|
0.85
|
3.38
|
9.44
|
9.42
|
8.52
|
8.97
|
9.23
|
9.60
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.00
|
0.43
|
0.55
|
0.45
|
2.84
|
7.01
|
8.57
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.01
|
0.24
|
0.20
|
-0.50
|
0.64
|
5.86
|
8.03
|
6.94
|
8.59
|
8.36
|
8.42
|
| Dsp Regular Savings Fund |
-0.08
|
0.13
|
-0.12
|
0.44
|
2.33
|
7.68
|
9.86
|
7.94
|
8.37
|
7.65
|
8.01
|
| Franklin India Debt Hybrid Fund |
-0.01
|
0.36
|
0.47
|
0.24
|
2.16
|
7.18
|
9.46
|
7.58
|
7.95
|
7.86
|
8.46
|
| Hdfc Hybrid Debt Fund |
-0.04
|
0.11
|
0.33
|
0.39
|
2.51
|
6.40
|
9.93
|
9.28
|
9.61
|
9.52
|
9.14
|
| HSBC Conservative Hybrid Fund |
0.03
|
0.28
|
0.88
|
-0.64
|
0.13
|
7.00
|
9.70
|
7.30
|
8.37
|
7.96
|
8.20
|
| Icici Prudential Regular Savings Fund |
-0.10
|
0.21
|
0.46
|
0.47
|
2.87
|
8.62
|
10.35
|
8.83
|
9.48
|
9.87
|
9.84
|
| Bandhan Conservative Hybrid Fund |
-0.09
|
0.13
|
0.04
|
0.47
|
3.37
|
6.42
|
8.04
|
5.66
|
6.54
|
7.00
|
7.86
|
| Kotak Debt Hybrid Fund |
-0.06
|
0.14
|
0.36
|
0.19
|
2.78
|
6.08
|
10.08
|
8.95
|
10.42
|
9.85
|
|
| Lic Mf Debt Hybrid Fund |
-0.08
|
0.04
|
0.32
|
0.51
|
3.05
|
5.37
|
6.82
|
5.64
|
6.72
|
6.76
|
6.57
|
| Parag Parikh Conservative Hybrid Fund |
-0.15
|
0.43
|
1.32
|
1.50
|
3.23
|
8.78
|
11.53
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.03
|
0.42
|
0.76
|
1.66
|
4.61
|
10.00
|
9.33
|
8.37
|
5.05
|
6.21
|
7.24
|
| SBI Conservative Hybrid Fund |
0.16
|
0.45
|
0.80
|
0.53
|
3.23
|
8.72
|
10.08
|
9.27
|
10.08
|
9.19
|
9.25
|
| Sundaram Conservative Hybrid Fund |
-0.13
|
-0.07
|
-0.18
|
-0.13
|
1.71
|
4.15
|
6.94
|
7.08
|
6.63
|
6.89
|
7.44
|
| UTI Conservative Hybrid Fund |
-0.12
|
0.18
|
0.12
|
-0.13
|
1.96
|
6.38
|
9.50
|
8.69
|
8.27
|
8.47
|
8.82
|
| Axis Regular Saver Fund |
-0.10
|
0.12
|
-0.06
|
0.07
|
2.33
|
6.13
|
7.47
|
6.38
|
6.96
|
6.98
|
7.58
|
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.01
|
0.39
|
0.91
|
1.08
|
3.85
|
10.42
|
10.42
|
9.51
|
9.91
|
10.28
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.01
|
0.46
|
0.68
|
0.83
|
3.61
|
8.60
|
10.22
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.01
|
0.26
|
0.29
|
-0.22
|
1.22
|
7.09
|
9.29
|
8.23
|
9.85
|
9.61
|
|
| Dsp Regular Savings Fund |
-0.08
|
0.15
|
-0.06
|
0.61
|
2.70
|
8.42
|
10.57
|
8.83
|
9.53
|
8.76
|
|
| Franklin India Debt Hybrid Fund |
0.00
|
0.37
|
0.53
|
0.40
|
2.50
|
7.90
|
10.23
|
8.38
|
8.77
|
8.67
|
|
| Hdfc Hybrid Debt Fund |
-0.04
|
0.13
|
0.38
|
0.53
|
2.81
|
7.02
|
10.53
|
9.83
|
10.13
|
10.08
|
|
| HSBC Conservative Hybrid Fund |
0.04
|
0.30
|
0.97
|
-0.39
|
0.62
|
7.99
|
10.64
|
8.46
|
9.70
|
9.05
|
|
| Icici Prudential Regular Savings Fund |
-0.10
|
0.23
|
0.52
|
0.65
|
3.24
|
9.42
|
11.18
|
9.68
|
10.31
|
10.71
|
|
| Bandhan Conservative Hybrid Fund |
-0.09
|
0.15
|
0.12
|
0.72
|
3.88
|
7.46
|
9.06
|
6.66
|
7.54
|
7.97
|
|
| Kotak Debt Hybrid Fund |
-0.06
|
0.17
|
0.46
|
0.49
|
3.39
|
7.35
|
11.44
|
10.36
|
11.80
|
11.25
|
|
| Lic Mf Debt Hybrid Fund |
-0.07
|
0.06
|
0.40
|
0.75
|
3.52
|
6.39
|
7.85
|
6.63
|
7.71
|
7.73
|
|
| Parag Parikh Conservative Hybrid Fund |
-0.15
|
0.43
|
1.34
|
1.58
|
3.38
|
9.11
|
11.86
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.04
|
0.43
|
0.83
|
1.86
|
5.02
|
10.86
|
10.19
|
9.16
|
5.81
|
7.03
|
|
| SBI Conservative Hybrid Fund |
0.16
|
0.46
|
0.85
|
0.66
|
3.49
|
9.24
|
10.63
|
9.83
|
10.66
|
9.93
|
|
| Sundaram Conservative Hybrid Fund |
-0.13
|
-0.06
|
-0.15
|
0.02
|
2.11
|
5.04
|
7.92
|
8.06
|
7.57
|
7.89
|
|
| UTI Conservative Hybrid Fund |
-0.12
|
0.19
|
0.16
|
0.01
|
2.25
|
7.02
|
10.16
|
9.34
|
8.94
|
9.17
|
|
| Axis Regular Saver Fund |
-0.10
|
0.14
|
0.04
|
0.35
|
2.93
|
7.41
|
8.86
|
7.76
|
8.24
|
8.29
|
|
As On: 12 February 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-8.64
|
6.99
|
7.96
|
8.89
|
8.16
|
9.08
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-10.33
|
5.37
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-12.53
|
4.65
|
6.19
|
7.31
|
7.48
|
8.02
|
| Dsp Regular Savings Fund |
-10.79
|
6.56
|
7.72
|
8.12
|
7.20
|
7.54
|
| Franklin India Debt Hybrid Fund |
4.86
|
7.79
|
7.98
|
8.05
|
7.63
|
8.05
|
| Hdfc Hybrid Debt Fund |
-11.01
|
5.76
|
8.03
|
9.14
|
8.62
|
9.02
|
| HSBC Conservative Hybrid Fund |
-12.34
|
5.64
|
7.16
|
7.69
|
7.30
|
7.79
|
| Icici Prudential Regular Savings Fund |
-9.32
|
7.27
|
8.52
|
9.07
|
8.88
|
9.56
|
| Bandhan Conservative Hybrid Fund |
-10.87
|
4.96
|
5.80
|
6.14
|
6.02
|
6.98
|
| Kotak Debt Hybrid Fund |
-11.09
|
5.95
|
7.98
|
9.26
|
9.00
|
|
| Lic Mf Debt Hybrid Fund |
-10.78
|
4.42
|
5.38
|
5.93
|
5.93
|
6.40
|
| Parag Parikh Conservative Hybrid Fund |
-8.76
|
8.01
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
-7.17
|
7.10
|
7.99
|
7.37
|
6.04
|
6.58
|
| SBI Conservative Hybrid Fund |
-9.13
|
6.65
|
8.38
|
9.48
|
8.89
|
9.18
|
| Sundaram Conservative Hybrid Fund |
-12.90
|
3.51
|
5.60
|
6.58
|
6.13
|
6.97
|
| UTI Conservative Hybrid Fund |
-11.45
|
6.04
|
7.75
|
8.60
|
7.95
|
8.52
|
| Axis Regular Saver Fund |
-11.32
|
4.70
|
5.75
|
6.69
|
6.47
|
7.14
|
As On: 12 February 2026
Performance Indicators
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund | -2.11 | -1.52 | -0.69 | 3.04 | 2.17 |
| Baroda Bnp Paribas Conservative Hybrid Fund | -3.74 | -2.71 | -0.92 | 3.31 | 2.47 |
| Canara Robeco Conservative Hybrid Fund | -2.68 | -3.05 | -1.06 | 3.51 | 2.46 |
| Dsp Regular Savings Fund | -2.30 | -1.22 | -0.56 | 3.18 | 2.07 |
| Franklin India Debt Hybrid Fund | -3.13 | -2.04 | -0.90 | 3.40 | 2.50 |
| Hdfc Hybrid Debt Fund | -3.30 | -2.53 | -1.38 | 3.83 | 2.74 |
| Hsbc Conservative Hybrid Fund | -4.71 | -5.51 | -1.39 | 4.73 | 3.64 |
| Icici Prudential Regular Savings Fund | -1.65 | -1.44 | -0.61 | 2.90 | 2.12 |
| Bandhan Conservative Hybrid Fund | -3.39 | -3.16 | -1.38 | 3.66 | 2.58 |
| Kotak Debt Hybrid Fund | -5.37 | -4.04 | -1.95 | 4.54 | 3.37 |
| Lic Mf Debt Hybrid Fund | -4.49 | -2.07 | -1.18 | 3.22 | 2.37 |
| Parag Parikh Conservative Hybrid Fund | -2.29 | -0.79 | -0.48 | 3.09 | 2.14 |
| Nippon India Hybrid Bond Fund | -0.23 | -0.32 | -0.31 | 1.88 | 1.30 |
| Sbi Conservative Hybrid Fund | -2.18 | -2.88 | -0.95 | 3.38 | 2.48 |
| Sundaram Conservative Hybrid Fund | -4.14 | -2.46 | -1.21 | 3.52 | 2.45 |
| Uti Conservative Hybrid Fund | -3.88 | -2.87 | -1.10 | 3.77 | 2.70 |
| Axis Regular Saver Fund | -3.87 | -2.48 | -1.06 | 3.56 | 2.47 |
Calculated On: 31 December 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
1.03
|
0.54
|
0.78
|
0.38
|
1.10
|
0.94 |
0.72
|
|
0.70
|
0.4100
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.85
|
0.39
|
0.68
|
0.40
|
-0.26
|
1.06 |
0.75
|
|
0.65
|
0.1200
|
| Canara Robeco Conservative Hybrid Fund |
0.63
|
0.31
|
0.61
|
0.43
|
-1.10
|
1.09 |
0.76
|
|
0.61
|
-0.5300
|
| Dsp Regular Savings Fund |
1.29
|
0.83
|
0.89
|
0.40
|
2.06
|
0.94 |
0.70
|
|
0.75
|
1.3900
|
| Franklin India Debt Hybrid Fund |
1.01
|
0.50
|
0.77
|
0.40
|
0.02
|
1.11 |
0.76
|
|
0.69
|
0.9900
|
| Hdfc Hybrid Debt Fund |
1.03
|
0.54
|
0.79
|
0.40
|
-0.81
|
1.29 |
0.84
|
|
0.70
|
1.1300
|
| Hsbc Conservative Hybrid Fund |
0.77
|
0.34
|
0.61
|
0.44
|
-0.55
|
1.21 |
0.49
|
|
0.64
|
0.4700
|
| Icici Prudential Regular Savings Fund |
1.46
|
0.80
|
0.89
|
0.39
|
2.45
|
0.91 |
0.71
|
|
0.79
|
1.7200
|
| Bandhan Conservative Hybrid Fund |
0.58
|
0.28
|
0.60
|
0.42
|
-1.92
|
1.19 |
0.85
|
|
0.60
|
-1.1900
|
| Kotak Debt Hybrid Fund |
0.92
|
0.44
|
0.72
|
0.41
|
-2.47
|
1.52 |
0.81
|
|
0.67
|
1.5300
|
| Lic Mf Debt Hybrid Fund |
0.35
|
0.15
|
0.57
|
0.40
|
-2.42
|
1.11 |
0.80
|
|
0.54
|
-0.9600
|
| Parag Parikh Conservative Hybrid Fund |
1.67
|
1.08
|
1.03
|
0.40
|
3.54
|
0.90 |
0.56
|
|
0.83
|
3.1500
|
| Nippon India Hybrid Bond Fund |
1.76
|
1.17
|
0.89
|
0.43
|
4.14
|
0.58 |
0.66
|
|
0.86
|
1.0700
|
| Sbi Conservative Hybrid Fund |
1.18
|
0.61
|
0.77
|
0.41
|
1.44
|
1.01 |
0.70
|
|
0.73
|
1.5400
|
| Sundaram Conservative Hybrid Fund |
0.38
|
0.18
|
0.57
|
0.38
|
-3.04
|
1.22 |
0.88
|
|
0.55
|
-1.4200
|
| Uti Conservative Hybrid Fund |
0.98
|
0.50
|
0.74
|
0.37
|
-1.14
|
1.29 |
0.85
|
|
0.68
|
1.1700
|
| Axis Regular Saver Fund |
0.49
|
0.23
|
0.60
|
0.41
|
-2.66
|
1.23 |
0.90
|
|
0.57
|
-1.0700
|