| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
10.02 | 9.83 | 9.08 | 5.69 | 6.73 | 1.88 | -0.32 | -0.23 | 4.14 | 0.58 | 1.17 | 1.76 | |
| 2 | |
7.17 | 11.17 | 3.09 | -0.79 | -2.29 | 3.54 | 0.90 | 1.08 | 1.67 | ||||
| 3 | |
8.03 | 10.58 | 9.69 | 10.11 | 10.38 | 2.90 | -1.44 | -1.65 | 2.45 | 0.91 | 0.80 | 1.46 | |
| 4 | |
7.58 | 10.19 | 8.89 | 9.38 | 8.48 | 3.18 | -1.22 | -2.30 | 2.06 | 0.94 | 0.83 | 1.29 | |
| 5 | |
6.87 | 9.94 | 9.83 | 10.40 | 9.67 | 3.38 | -2.88 | -2.18 | 1.44 | 1.01 | 0.61 | 1.18 | |
| 6 | |
6.20 | 9.52 | 8.36 | 8.53 | 8.39 | 3.40 | -2.04 | -3.13 | 0.02 | 1.11 | 0.50 | 1.01 | |
| 7 | |
8.64 | 9.80 | 9.63 | 9.66 | 9.91 | 3.04 | -1.52 | -2.11 | 1.10 | 0.94 | 0.54 | 1.03 | |
| 8 | |
5.89 | 9.76 | 9.34 | 8.75 | 8.94 | 3.77 | -2.87 | -3.88 | -1.14 | 1.29 | 0.50 | 0.98 | |
| 9 | |
5.45 | 9.88 | 9.96 | 9.86 | 9.66 | 3.83 | -2.53 | -3.30 | -0.81 | 1.29 | 0.54 | 1.03 | |
| 10 | |
6.63 | 8.66 | 6.72 | 7.42 | 7.69 | 3.66 | -3.16 | -3.39 | -1.92 | 1.19 | 0.28 | 0.58 | |
| 11 | |
7.02 | 8.70 | 7.87 | 8.14 | 8.15 | 3.56 | -2.48 | -3.87 | -2.66 | 1.23 | 0.23 | 0.49 | |
| 12 | |
6.81 | 9.76 | 3.31 | -2.71 | -3.74 | -0.26 | 1.06 | 0.39 | 0.85 | ||||
| 13 | |
5.45 | 10.85 | 10.48 | 11.57 | 10.93 | 4.54 | -4.04 | -5.37 | -2.47 | 1.52 | 0.44 | 0.92 | |
| 14 | |
3.57 | 9.90 | 8.24 | 9.29 | 8.62 | 4.73 | -5.51 | -4.71 | -0.55 | 1.21 | 0.34 | 0.77 | |
| 15 | |
5.20 | 8.80 | 8.26 | 9.70 | 9.21 | 3.51 | -3.05 | -2.68 | -1.10 | 1.09 | 0.31 | 0.63 | |
| 16 | |
5.60 | 7.55 | 6.60 | 7.65 | 7.55 | 3.22 | -2.07 | -4.49 | -2.42 | 1.11 | 0.15 | 0.35 | |
| 17 | |
4.73 | 7.73 | 8.34 | 7.43 | 7.70 | 3.52 | -2.46 | -4.14 | -3.04 | 1.22 | 0.18 | 0.38 |
Return Calculated On: 23 January 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: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.20
|
-0.51
|
-0.38
|
-0.37
|
1.03
|
7.67
|
8.80
|
8.64
|
8.72
|
8.87
|
9.39
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.28
|
-0.59
|
-1.13
|
-0.67
|
0.06
|
5.25
|
8.12
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.31
|
-0.77
|
-1.27
|
-1.81
|
-1.34
|
4.00
|
7.54
|
6.97
|
8.44
|
7.97
|
8.31
|
| Dsp Regular Savings Fund |
-0.31
|
-0.48
|
-0.55
|
0.16
|
0.96
|
6.86
|
9.48
|
8.00
|
8.22
|
7.37
|
7.90
|
| Franklin India Debt Hybrid Fund |
-0.26
|
-0.67
|
-1.07
|
-1.14
|
-0.50
|
5.48
|
8.74
|
7.56
|
7.71
|
7.58
|
8.33
|
| Hdfc Hybrid Debt Fund |
-0.22
|
-0.56
|
-0.72
|
-0.66
|
0.02
|
4.84
|
9.29
|
9.41
|
9.34
|
9.10
|
8.99
|
| HSBC Conservative Hybrid Fund |
-0.19
|
-0.63
|
-1.35
|
-2.89
|
-2.42
|
2.64
|
8.97
|
7.08
|
7.97
|
7.53
|
7.96
|
| Icici Prudential Regular Savings Fund |
-0.29
|
-0.65
|
-0.73
|
-0.37
|
1.26
|
7.24
|
9.75
|
8.84
|
9.28
|
9.55
|
9.67
|
| Bandhan Conservative Hybrid Fund |
-0.12
|
-0.57
|
-0.82
|
-0.16
|
0.98
|
5.60
|
7.64
|
5.72
|
6.43
|
6.72
|
7.72
|
| Kotak Debt Hybrid Fund |
-0.36
|
-0.63
|
-1.00
|
-1.07
|
-0.18
|
4.21
|
9.49
|
9.07
|
10.19
|
9.55
|
|
| Lic Mf Debt Hybrid Fund |
-0.11
|
-0.14
|
-0.36
|
0.51
|
1.01
|
4.58
|
6.52
|
5.62
|
6.66
|
6.58
|
6.44
|
| Parag Parikh Conservative Hybrid Fund |
-0.06
|
-0.15
|
0.21
|
0.12
|
1.31
|
6.85
|
10.84
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
-0.08
|
-0.31
|
-0.09
|
1.00
|
3.26
|
9.16
|
8.98
|
8.29
|
4.94
|
5.91
|
7.11
|
| SBI Conservative Hybrid Fund |
-0.39
|
-0.83
|
-0.97
|
-0.54
|
0.31
|
6.36
|
9.40
|
9.26
|
9.82
|
8.93
|
9.07
|
| Sundaram Conservative Hybrid Fund |
-0.13
|
-0.34
|
-0.59
|
-0.09
|
-0.33
|
3.83
|
6.74
|
7.36
|
6.49
|
6.71
|
7.31
|
| UTI Conservative Hybrid Fund |
-0.33
|
-0.67
|
-1.00
|
-0.96
|
-0.34
|
5.26
|
9.10
|
8.69
|
8.08
|
8.25
|
8.69
|
| Axis Regular Saver Fund |
-0.23
|
-0.52
|
-0.74
|
-0.22
|
0.37
|
5.73
|
7.32
|
6.49
|
6.86
|
6.84
|
7.49
|
As On: 23 January 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.19
|
-0.50
|
-0.30
|
-0.14
|
1.49
|
8.64
|
9.80
|
9.63
|
9.66
|
9.91
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.28
|
-0.57
|
-1.01
|
-0.30
|
0.81
|
6.81
|
9.76
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.31
|
-0.75
|
-1.18
|
-1.52
|
-0.77
|
5.20
|
8.80
|
8.26
|
9.70
|
9.21
|
|
| Dsp Regular Savings Fund |
-0.30
|
-0.47
|
-0.49
|
0.34
|
1.32
|
7.58
|
10.19
|
8.89
|
9.38
|
8.48
|
|
| Franklin India Debt Hybrid Fund |
-0.26
|
-0.66
|
-1.01
|
-0.98
|
-0.17
|
6.20
|
9.52
|
8.36
|
8.53
|
8.39
|
|
| Hdfc Hybrid Debt Fund |
-0.22
|
-0.55
|
-0.68
|
-0.52
|
0.31
|
5.45
|
9.88
|
9.96
|
9.86
|
9.66
|
|
| HSBC Conservative Hybrid Fund |
-0.19
|
-0.61
|
-1.26
|
-2.65
|
-1.95
|
3.57
|
9.90
|
8.24
|
9.29
|
8.62
|
|
| Icici Prudential Regular Savings Fund |
-0.29
|
-0.64
|
-0.67
|
-0.19
|
1.63
|
8.03
|
10.58
|
9.69
|
10.11
|
10.38
|
|
| Bandhan Conservative Hybrid Fund |
-0.12
|
-0.55
|
-0.74
|
0.08
|
1.48
|
6.63
|
8.66
|
6.72
|
7.42
|
7.69
|
|
| Kotak Debt Hybrid Fund |
-0.36
|
-0.60
|
-0.90
|
-0.78
|
0.42
|
5.45
|
10.85
|
10.48
|
11.57
|
10.93
|
|
| Lic Mf Debt Hybrid Fund |
-0.11
|
-0.12
|
-0.29
|
0.74
|
1.46
|
5.60
|
7.55
|
6.60
|
7.65
|
7.55
|
|
| Parag Parikh Conservative Hybrid Fund |
-0.06
|
-0.14
|
0.24
|
0.20
|
1.47
|
7.17
|
11.17
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
-0.07
|
-0.29
|
-0.02
|
1.20
|
3.67
|
10.02
|
9.83
|
9.08
|
5.69
|
6.73
|
|
| SBI Conservative Hybrid Fund |
-0.39
|
-0.82
|
-0.93
|
-0.42
|
0.55
|
6.87
|
9.94
|
9.83
|
10.40
|
9.67
|
|
| Sundaram Conservative Hybrid Fund |
-0.13
|
-0.33
|
-0.57
|
0.10
|
0.10
|
4.73
|
7.73
|
8.34
|
7.43
|
7.70
|
|
| UTI Conservative Hybrid Fund |
-0.33
|
-0.66
|
-0.95
|
-0.82
|
-0.06
|
5.89
|
9.76
|
9.34
|
8.75
|
8.94
|
|
| Axis Regular Saver Fund |
-0.22
|
-0.50
|
-0.65
|
0.07
|
0.97
|
7.02
|
8.70
|
7.87
|
8.14
|
8.15
|
|
As On: 23 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
5.01
|
6.17
|
6.84
|
8.32
|
8.07
|
8.81
|
| Baroda BNP Paribas Conservative Hybrid Fund |
2.94
|
4.65
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.64
|
3.98
|
5.13
|
6.78
|
7.42
|
7.77
|
| Dsp Regular Savings Fund |
4.19
|
6.35
|
6.92
|
7.75
|
7.24
|
7.37
|
| Franklin India Debt Hybrid Fund |
2.35
|
7.14
|
6.88
|
7.46
|
7.31
|
7.81
|
| Hdfc Hybrid Debt Fund |
2.35
|
5.17
|
7.02
|
8.62
|
8.57
|
8.77
|
| HSBC Conservative Hybrid Fund |
-0.92
|
4.51
|
5.78
|
6.93
|
7.08
|
7.45
|
| Icici Prudential Regular Savings Fund |
4.86
|
6.66
|
7.48
|
8.55
|
8.86
|
9.32
|
| Bandhan Conservative Hybrid Fund |
3.52
|
4.51
|
4.83
|
5.66
|
5.98
|
6.76
|
| Kotak Debt Hybrid Fund |
2.24
|
5.39
|
6.97
|
8.78
|
8.98
|
|
| Lic Mf Debt Hybrid Fund |
3.84
|
4.07
|
4.49
|
5.51
|
5.93
|
6.20
|
| Parag Parikh Conservative Hybrid Fund |
5.02
|
7.32
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
7.84
|
6.56
|
6.98
|
6.79
|
5.93
|
6.32
|
| SBI Conservative Hybrid Fund |
3.79
|
5.65
|
7.14
|
8.82
|
8.73
|
8.85
|
| Sundaram Conservative Hybrid Fund |
1.76
|
3.42
|
4.90
|
6.27
|
6.21
|
6.82
|
| UTI Conservative Hybrid Fund |
2.36
|
5.54
|
6.78
|
8.13
|
7.94
|
8.29
|
| Axis Regular Saver Fund |
3.08
|
4.34
|
4.87
|
6.27
|
6.48
|
6.94
|
As On: 23 January 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
5.96
|
7.15
|
7.84
|
9.32
|
9.06
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
4.49
|
6.27
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
1.81
|
5.21
|
6.40
|
8.09
|
8.70
|
|
| Dsp Regular Savings Fund |
4.93
|
7.06
|
7.67
|
8.68
|
8.28
|
|
| Franklin India Debt Hybrid Fund |
3.03
|
7.89
|
7.66
|
8.27
|
8.12
|
|
| Hdfc Hybrid Debt Fund |
2.95
|
5.77
|
7.60
|
9.19
|
9.12
|
|
| HSBC Conservative Hybrid Fund |
0.02
|
5.45
|
6.80
|
8.12
|
8.26
|
|
| Icici Prudential Regular Savings Fund |
5.63
|
7.47
|
8.31
|
9.40
|
9.70
|
|
| Bandhan Conservative Hybrid Fund |
4.53
|
5.53
|
5.83
|
6.67
|
6.98
|
|
| Kotak Debt Hybrid Fund |
3.46
|
6.71
|
8.36
|
10.20
|
10.38
|
|
| Lic Mf Debt Hybrid Fund |
4.82
|
5.11
|
5.51
|
6.52
|
6.92
|
|
| Parag Parikh Conservative Hybrid Fund |
5.33
|
7.65
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
8.68
|
7.38
|
7.79
|
7.58
|
6.71
|
|
| SBI Conservative Hybrid Fund |
4.30
|
6.18
|
7.69
|
9.40
|
9.37
|
|
| Sundaram Conservative Hybrid Fund |
2.64
|
4.40
|
5.90
|
7.26
|
7.21
|
|
| UTI Conservative Hybrid Fund |
2.96
|
6.19
|
7.45
|
8.80
|
8.61
|
|
| Axis Regular Saver Fund |
4.32
|
5.68
|
6.25
|
7.64
|
7.80
|
|
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
|