| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
7.75 | 11.43 | 3.09 | -0.79 | -2.29 | 3.62 | 0.89 | 1.07 | 1.67 | ||||
| 2 | |
10.59 | 10.02 | 9.26 | 5.81 | 6.60 | 1.92 | -0.32 | -0.63 | 3.91 | 0.59 | 1.07 | 1.67 | |
| 3 | |
8.72 | 10.97 | 9.98 | 10.27 | 10.32 | 2.95 | -1.44 | -1.96 | 2.20 | 0.93 | 0.75 | 1.39 | |
| 4 | |
7.21 | 10.42 | 10.21 | 10.56 | 9.75 | 3.38 | -2.88 | -2.18 | 1.54 | 1.00 | 0.62 | 1.19 | |
| 5 | |
7.95 | 10.70 | 9.17 | 9.37 | 8.40 | 3.21 | -1.22 | -2.30 | 1.74 | 0.96 | 0.78 | 1.22 | |
| 6 | |
8.09 | 9.99 | 10.14 | 9.61 | 9.68 | 3.04 | -1.52 | -2.21 | 1.13 | 0.94 | 0.54 | 1.04 | |
| 7 | |
6.66 | 10.07 | 8.78 | 8.73 | 8.42 | 3.50 | -2.04 | -3.19 | -0.49 | 1.14 | 0.43 | 0.90 | |
| 8 | |
6.72 | 10.24 | 9.68 | 8.96 | 8.97 | 3.80 | -2.87 | -3.88 | -1.34 | 1.31 | 0.47 | 0.94 | |
| 9 | |
6.85 | 10.28 | 3.38 | -2.71 | -3.74 | -0.65 | 1.09 | 0.35 | 0.77 | ||||
| 10 | |
6.15 | 10.44 | 10.35 | 9.92 | 9.53 | 3.87 | -2.53 | -3.30 | -1.05 | 1.30 | 0.51 | 0.99 | |
| 11 | |
8.03 | 8.90 | 8.07 | 8.25 | 8.13 | 3.63 | -2.48 | -3.87 | -3.16 | 1.26 | 0.19 | 0.40 | |
| 12 | |
6.52 | 11.43 | 10.97 | 11.77 | 10.91 | 4.59 | -4.04 | -5.37 | -2.92 | 1.55 | 0.40 | 0.85 | |
| 13 | |
7.74 | 8.96 | 6.96 | 7.61 | 7.63 | 3.74 | -3.16 | -3.39 | -2.57 | 1.23 | 0.23 | 0.48 | |
| 14 | |
5.60 | 9.28 | 8.62 | 9.96 | 9.12 | 3.54 | -3.05 | -2.68 | -1.23 | 1.10 | 0.29 | 0.60 | |
| 15 | |
2.77 | 10.46 | 8.61 | 9.37 | 8.59 | 4.78 | -5.51 | -4.85 | -0.78 | 1.23 | 0.32 | 0.74 | |
| 16 | |
6.32 | 7.89 | 6.77 | 7.82 | 7.53 | 3.37 | -2.07 | -4.61 | -3.21 | 1.16 | 0.09 | 0.21 | |
| 17 | |
5.21 | 8.10 | 8.65 | 7.58 | 7.67 | 3.57 | -2.46 | -4.14 | -3.58 | 1.25 | 0.14 | 0.29 |
Return Calculated On: 31 December 2025 | Ratios Calculated On: 28 November 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: 31 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.18
|
-0.05
|
-0.30
|
1.53
|
2.08
|
7.13
|
8.99
|
9.15
|
8.68
|
8.63
|
9.33
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.23
|
0.06
|
0.02
|
2.37
|
1.88
|
5.29
|
8.63
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.19
|
-0.04
|
-0.21
|
0.59
|
0.58
|
4.39
|
8.01
|
7.32
|
8.69
|
7.88
|
8.36
|
| Dsp Regular Savings Fund |
0.12
|
0.02
|
0.45
|
2.20
|
2.19
|
7.23
|
9.99
|
8.25
|
8.20
|
7.29
|
7.89
|
| Franklin India Debt Hybrid Fund |
0.18
|
0.05
|
0.00
|
1.59
|
1.12
|
5.94
|
9.29
|
7.97
|
7.91
|
7.60
|
8.36
|
| Hdfc Hybrid Debt Fund |
0.28
|
0.12
|
0.16
|
1.97
|
1.45
|
5.54
|
9.85
|
9.80
|
9.39
|
8.97
|
8.99
|
| HSBC Conservative Hybrid Fund |
0.14
|
-0.35
|
-0.34
|
-1.00
|
-0.21
|
1.86
|
9.53
|
7.45
|
8.05
|
7.51
|
7.94
|
| Icici Prudential Regular Savings Fund |
0.32
|
0.13
|
0.05
|
1.76
|
2.94
|
7.92
|
10.14
|
9.11
|
9.44
|
9.48
|
9.65
|
| Bandhan Conservative Hybrid Fund |
0.20
|
0.10
|
0.36
|
2.39
|
2.00
|
6.69
|
7.93
|
5.96
|
6.62
|
6.67
|
7.72
|
| Kotak Debt Hybrid Fund |
0.26
|
0.16
|
0.47
|
2.07
|
1.82
|
5.26
|
10.05
|
9.55
|
10.38
|
9.52
|
|
| Lic Mf Debt Hybrid Fund |
0.17
|
0.08
|
0.11
|
2.88
|
1.49
|
5.28
|
6.86
|
5.79
|
6.84
|
6.56
|
6.45
|
| Parag Parikh Conservative Hybrid Fund |
0.24
|
0.06
|
0.05
|
1.09
|
2.11
|
7.43
|
11.10
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.13
|
0.12
|
0.34
|
2.52
|
3.98
|
9.73
|
9.17
|
8.48
|
5.05
|
5.78
|
7.03
|
| SBI Conservative Hybrid Fund |
0.33
|
0.26
|
-0.31
|
1.67
|
2.20
|
6.70
|
9.88
|
9.64
|
9.98
|
9.01
|
9.06
|
| Sundaram Conservative Hybrid Fund |
0.18
|
-0.07
|
0.51
|
2.23
|
0.93
|
4.26
|
7.09
|
7.67
|
6.63
|
6.68
|
7.23
|
| UTI Conservative Hybrid Fund |
0.24
|
0.06
|
0.06
|
2.01
|
1.35
|
6.07
|
9.57
|
9.03
|
8.29
|
8.27
|
8.71
|
| Axis Regular Saver Fund |
0.16
|
-0.02
|
0.15
|
2.20
|
1.61
|
6.72
|
7.50
|
6.69
|
6.98
|
6.81
|
7.49
|
As On: 31 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.19
|
-0.03
|
-0.22
|
1.76
|
2.55
|
8.09
|
9.99
|
10.14
|
9.61
|
9.68
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.23
|
0.09
|
0.14
|
2.76
|
2.65
|
6.85
|
10.28
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.20
|
-0.01
|
-0.12
|
0.88
|
1.17
|
5.60
|
9.28
|
8.62
|
9.96
|
9.12
|
|
| Dsp Regular Savings Fund |
0.12
|
0.03
|
0.51
|
2.39
|
2.56
|
7.95
|
10.70
|
9.17
|
9.37
|
8.40
|
|
| Franklin India Debt Hybrid Fund |
0.18
|
0.07
|
0.05
|
1.76
|
1.45
|
6.66
|
10.07
|
8.78
|
8.73
|
8.42
|
|
| Hdfc Hybrid Debt Fund |
0.29
|
0.13
|
0.21
|
2.12
|
1.74
|
6.15
|
10.44
|
10.35
|
9.92
|
9.53
|
|
| HSBC Conservative Hybrid Fund |
0.14
|
-0.33
|
-0.26
|
-0.77
|
0.26
|
2.77
|
10.46
|
8.61
|
9.37
|
8.59
|
|
| Icici Prudential Regular Savings Fund |
0.32
|
0.15
|
0.11
|
1.94
|
3.32
|
8.72
|
10.97
|
9.98
|
10.27
|
10.32
|
|
| Bandhan Conservative Hybrid Fund |
0.20
|
0.12
|
0.44
|
2.64
|
2.50
|
7.74
|
8.96
|
6.96
|
7.61
|
7.63
|
|
| Kotak Debt Hybrid Fund |
0.26
|
0.19
|
0.56
|
2.37
|
2.42
|
6.52
|
11.43
|
10.97
|
11.77
|
10.91
|
|
| Lic Mf Debt Hybrid Fund |
0.17
|
0.10
|
0.19
|
3.12
|
1.95
|
6.32
|
7.89
|
6.77
|
7.82
|
7.53
|
|
| Parag Parikh Conservative Hybrid Fund |
0.24
|
0.07
|
0.07
|
1.17
|
2.26
|
7.75
|
11.43
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.13
|
0.14
|
0.41
|
2.72
|
4.39
|
10.59
|
10.02
|
9.26
|
5.81
|
6.60
|
|
| SBI Conservative Hybrid Fund |
0.33
|
0.27
|
-0.27
|
1.79
|
2.45
|
7.21
|
10.42
|
10.21
|
10.56
|
9.75
|
|
| Sundaram Conservative Hybrid Fund |
0.18
|
-0.07
|
0.58
|
2.47
|
1.42
|
5.21
|
8.10
|
8.65
|
7.58
|
7.67
|
|
| UTI Conservative Hybrid Fund |
0.24
|
0.07
|
0.11
|
2.15
|
1.64
|
6.72
|
10.24
|
9.68
|
8.96
|
8.97
|
|
| Axis Regular Saver Fund |
0.16
|
0.00
|
0.24
|
2.50
|
2.23
|
8.03
|
8.90
|
8.07
|
8.25
|
8.13
|
|
As On: 31 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-9.24
|
4.97
|
7.33
|
8.19
|
7.68
|
8.28
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-9.67
|
4.04
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-11.67
|
3.41
|
5.96
|
6.90
|
7.18
|
7.50
|
| Dsp Regular Savings Fund |
-9.11
|
5.51
|
7.57
|
7.72
|
6.92
|
6.81
|
| Franklin India Debt Hybrid Fund |
5.91
|
8.38
|
8.28
|
8.25
|
7.75
|
8.06
|
| Hdfc Hybrid Debt Fund |
-10.44
|
4.51
|
7.83
|
8.68
|
8.30
|
8.33
|
| HSBC Conservative Hybrid Fund |
-13.29
|
4.05
|
6.65
|
7.08
|
6.87
|
6.96
|
| Icici Prudential Regular Savings Fund |
-8.44
|
5.87
|
8.18
|
8.56
|
8.56
|
8.85
|
| Bandhan Conservative Hybrid Fund |
-9.36
|
3.76
|
5.49
|
5.69
|
5.70
|
6.22
|
| Kotak Debt Hybrid Fund |
-9.95
|
4.94
|
7.89
|
9.39
|
8.96
|
|
| Lic Mf Debt Hybrid Fund |
-9.89
|
3.02
|
5.00
|
5.43
|
5.58
|
6.05
|
| Parag Parikh Conservative Hybrid Fund |
-9.89
|
6.05
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
-6.91
|
5.27
|
7.41
|
6.63
|
5.54
|
5.72
|
| SBI Conservative Hybrid Fund |
-9.24
|
4.99
|
7.94
|
8.89
|
8.48
|
8.56
|
| Sundaram Conservative Hybrid Fund |
-11.28
|
2.57
|
5.57
|
6.25
|
5.92
|
6.27
|
| UTI Conservative Hybrid Fund |
-10.13
|
4.96
|
7.62
|
8.22
|
7.71
|
7.78
|
| Axis Regular Saver Fund |
-9.89
|
3.49
|
5.51
|
6.26
|
6.18
|
6.39
|
As On: 31 December 2025
Performance Indicators
Calculated On: 28 November 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund | -2.21 | -1.52 | -0.83 | 3.04 | 2.18 |
| Baroda Bnp Paribas Conservative Hybrid Fund | -3.74 | -2.71 | -1.23 | 3.38 | 2.54 |
| Canara Robeco Conservative Hybrid Fund | -2.68 | -3.05 | -1.38 | 3.54 | 2.49 |
| Dsp Regular Savings Fund | -2.30 | -1.22 | -0.59 | 3.21 | 2.09 |
| Franklin India Debt Hybrid Fund | -3.19 | -2.04 | -1.23 | 3.50 | 2.58 |
| Hdfc Hybrid Debt Fund | -3.30 | -2.53 | -1.47 | 3.87 | 2.78 |
| Hsbc Conservative Hybrid Fund | -4.85 | -5.51 | -1.44 | 4.78 | 3.68 |
| Icici Prudential Regular Savings Fund | -1.96 | -1.44 | -0.68 | 2.95 | 2.16 |
| Bandhan Conservative Hybrid Fund | -3.39 | -3.16 | -1.55 | 3.74 | 2.63 |
| Kotak Debt Hybrid Fund | -5.37 | -4.04 | -2.05 | 4.59 | 3.40 |
| Lic Mf Debt Hybrid Fund | -4.61 | -2.07 | -1.47 | 3.37 | 2.51 |
| Parag Parikh Conservative Hybrid Fund | -2.29 | -0.79 | -0.41 | 3.09 | 2.15 |
| Nippon India Hybrid Bond Fund | -0.63 | -0.32 | -0.25 | 1.92 | 1.33 |
| Sbi Conservative Hybrid Fund | -2.18 | -2.88 | -1.16 | 3.38 | 2.48 |
| Sundaram Conservative Hybrid Fund | -4.14 | -2.46 | -1.30 | 3.57 | 2.47 |
| Uti Conservative Hybrid Fund | -3.88 | -2.87 | -1.47 | 3.80 | 2.73 |
| Axis Regular Saver Fund | -3.87 | -2.48 | -1.22 | 3.63 | 2.53 |
Calculated On: 28 November 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 |
1.04
|
0.54
|
0.78
|
0.38
|
1.13
|
0.94 |
0.72
|
|
0.70
|
0.4400
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.77
|
0.35
|
0.66
|
0.39
|
-0.65
|
1.09 |
0.76
|
|
0.64
|
-0.0900
|
| Canara Robeco Conservative Hybrid Fund |
0.60
|
0.29
|
0.61
|
0.43
|
-1.23
|
1.10 |
0.76
|
|
0.60
|
-0.6000
|
| Dsp Regular Savings Fund |
1.22
|
0.78
|
0.87
|
0.39
|
1.74
|
0.96 |
0.71
|
|
0.74
|
1.2100
|
| Franklin India Debt Hybrid Fund |
0.90
|
0.43
|
0.75
|
0.39
|
-0.49
|
1.14 |
0.77
|
|
0.67
|
0.7100
|
| Hdfc Hybrid Debt Fund |
0.99
|
0.51
|
0.77
|
0.39
|
-1.05
|
1.30 |
0.85
|
|
0.69
|
0.9900
|
| Hsbc Conservative Hybrid Fund |
0.74
|
0.32
|
0.61
|
0.43
|
-0.78
|
1.23 |
0.49
|
|
0.63
|
0.3500
|
| Icici Prudential Regular Savings Fund |
1.39
|
0.75
|
0.87
|
0.39
|
2.20
|
0.93 |
0.72
|
|
0.78
|
1.6000
|
| Bandhan Conservative Hybrid Fund |
0.48
|
0.23
|
0.57
|
0.41
|
-2.57
|
1.23 |
0.87
|
|
0.57
|
-1.6000
|
| Kotak Debt Hybrid Fund |
0.85
|
0.40
|
0.70
|
0.40
|
-2.92
|
1.55 |
0.83
|
|
0.66
|
1.2700
|
| Lic Mf Debt Hybrid Fund |
0.21
|
0.09
|
0.53
|
0.38
|
-3.21
|
1.16 |
0.80
|
|
0.51
|
-1.3900
|
| Parag Parikh Conservative Hybrid Fund |
1.67
|
1.07
|
1.03
|
0.40
|
3.62
|
0.89 |
0.56
|
|
0.84
|
3.2100
|
| Nippon India Hybrid Bond Fund |
1.67
|
1.07
|
0.88
|
0.42
|
3.91
|
0.59 |
0.67
|
|
0.84
|
0.9600
|
| Sbi Conservative Hybrid Fund |
1.19
|
0.62
|
0.77
|
0.41
|
1.54
|
1.00 |
0.70
|
|
0.73
|
1.6200
|
| Sundaram Conservative Hybrid Fund |
0.29
|
0.14
|
0.54
|
0.37
|
-3.58
|
1.25 |
0.91
|
|
0.53
|
-1.7200
|
| Uti Conservative Hybrid Fund |
0.94
|
0.47
|
0.73
|
0.37
|
-1.34
|
1.31 |
0.85
|
|
0.68
|
1.0600
|
| Axis Regular Saver Fund |
0.40
|
0.19
|
0.58
|
0.40
|
-3.16
|
1.26 |
0.91
|
|
0.56
|
-1.3700
|