| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
5.31 | 10.89 | 10.03 | 3.61 | -2.22 | -2.36 | 4.01 | 0.88 | 0.65 | 1.28 | |||
| 2 | |
7.53 | 8.81 | 8.68 | 6.10 | 6.30 | 2.28 | -1.71 | -1.05 | 1.60 | 0.58 | 0.41 | 0.93 | |
| 3 | |
5.13 | 9.54 | 9.38 | 9.88 | 9.70 | 3.47 | -2.76 | -3.09 | 1.95 | 0.88 | 0.39 | 0.87 | |
| 4 | |
5.67 | 9.01 | 9.13 | 10.45 | 9.18 | 4.07 | -2.88 | -3.36 | 2.04 | 0.95 | 0.32 | 0.72 | |
| 5 | |
4.16 | 9.03 | 7.97 | 9.10 | 7.79 | 3.93 | -3.14 | -2.52 | 1.58 | 0.94 | 0.33 | 0.70 | |
| 6 | |
4.66 | 9.74 | 8.57 | 9.24 | 8.38 | 5.35 | -5.51 | -8.94 | 1.24 | 1.21 | 0.26 | 0.59 | |
| 7 | |
5.59 | 9.13 | 8.87 | 9.66 | 8.83 | 3.67 | -2.81 | -2.51 | 1.34 | 0.89 | 0.29 | 0.65 | |
| 8 | |
5.47 | 8.91 | 4.11 | -3.25 | -4.36 | 0.27 | 1.08 | 0.16 | 0.38 | ||||
| 9 | |
2.88 | 8.14 | 8.55 | 9.46 | 8.70 | 4.63 | -3.54 | -4.72 | 0.60 | 1.25 | 0.20 | 0.47 | |
| 10 | |
3.60 | 9.26 | 9.32 | 10.95 | 10.01 | 5.34 | -4.04 | -6.80 | 0.68 | 1.48 | 0.18 | 0.43 | |
| 11 | |
2.62 | 8.47 | 8.60 | 9.00 | 8.25 | 4.81 | -4.35 | -4.94 | 0.95 | 1.32 | 0.19 | 0.45 | |
| 12 | |
2.04 | 8.26 | 7.66 | 8.16 | 7.56 | 4.29 | -3.73 | -3.88 | 0.99 | 1.11 | 0.19 | 0.45 | |
| 13 | |
3.61 | 8.22 | 7.68 | 9.45 | 8.86 | 4.34 | -3.82 | -4.19 | -0.20 | 1.15 | 0.13 | 0.28 | |
| 14 | |
4.18 | 7.53 | 6.41 | 7.10 | 7.05 | 4.39 | -3.57 | -5.54 | -1.21 | 1.16 | 0.07 | 0.14 | |
| 15 | |
4.23 | 7.02 | 6.37 | 7.13 | 6.95 | 3.94 | -3.06 | -4.87 | -0.65 | 1.13 | 0.01 | 0.02 | |
| 16 | |
2.87 | 7.16 | 6.80 | 8.66 | 7.55 | 4.20 | -3.56 | -4.48 | -1.26 | 1.16 | 0.02 | 0.03 | |
| 17 | |
0.33 | 5.73 | 7.22 | 7.59 | 6.90 | 4.14 | -4.14 | -4.36 | -2.15 | 1.09 | -0.07 | -0.21 |
Return Calculated On: 27 July 2026 | Ratios Calculated On: 30 June 2026
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: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.33
|
0.05
|
0.60
|
2.20
|
2.99
|
4.67
|
8.15
|
7.88
|
8.70
|
7.81
|
9.37
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.44
|
0.06
|
0.30
|
1.85
|
2.85
|
3.91
|
7.25
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.53
|
0.00
|
0.72
|
2.39
|
3.13
|
2.44
|
6.97
|
6.41
|
8.17
|
7.63
|
8.25
|
| DSP Regular Savings Fund |
0.27
|
-0.08
|
0.24
|
1.65
|
2.16
|
3.44
|
8.32
|
7.19
|
8.03
|
6.69
|
7.90
|
| Franklin India Conservative Hybrid Fund |
0.34
|
-0.05
|
0.37
|
1.24
|
1.29
|
1.38
|
7.51
|
6.87
|
7.35
|
6.77
|
8.13
|
| HDFC Hybrid Debt Fund |
0.38
|
-0.05
|
0.11
|
1.54
|
1.58
|
2.31
|
7.55
|
7.99
|
8.93
|
8.14
|
8.86
|
| HSBC Conservative Hybrid Fund |
0.33
|
-0.17
|
-0.22
|
1.86
|
5.40
|
3.64
|
8.78
|
7.47
|
7.91
|
7.27
|
8.23
|
| ICICI Prudential Regular Savings Fund |
0.39
|
0.02
|
0.54
|
1.97
|
2.49
|
4.36
|
8.73
|
8.54
|
9.05
|
8.86
|
9.63
|
| Bandhan Conservative Hybrid Fund |
0.42
|
0.19
|
0.80
|
1.53
|
1.46
|
3.17
|
6.51
|
5.40
|
6.10
|
6.07
|
7.58
|
| Kotak Debt Hybrid Fund |
0.43
|
-0.06
|
0.36
|
1.77
|
1.59
|
2.39
|
7.94
|
7.93
|
9.58
|
8.64
|
9.22
|
| LIC MF Conservative Hybrid Fund |
0.48
|
0.25
|
0.70
|
2.44
|
1.67
|
3.28
|
5.98
|
5.37
|
6.16
|
5.99
|
6.48
|
| Parag Parikh Conservative Hybrid Fund |
0.29
|
0.12
|
0.68
|
2.18
|
3.61
|
4.98
|
10.56
|
9.70
|
|
|
|
| Nippon India Conservative Hybrid Fund |
0.32
|
0.15
|
0.67
|
2.02
|
3.03
|
6.70
|
8.00
|
7.87
|
5.35
|
5.49
|
7.11
|
| SBI Conservative Hybrid Fund |
0.25
|
-0.07
|
0.30
|
1.91
|
4.05
|
5.17
|
8.48
|
8.58
|
9.87
|
8.48
|
9.20
|
| Sundaram Conservative Hybrid Fund |
0.23
|
-0.03
|
0.62
|
1.11
|
-0.75
|
-0.41
|
4.79
|
6.25
|
6.65
|
5.90
|
6.94
|
| UTI Conservative Hybrid Fund |
0.40
|
-0.06
|
0.52
|
1.98
|
1.67
|
2.05
|
7.81
|
7.96
|
8.34
|
7.57
|
8.54
|
| Axis Conservative Hybrid Fund |
0.38
|
-0.06
|
0.40
|
1.48
|
0.79
|
1.73
|
5.84
|
5.44
|
7.36
|
6.28
|
7.34
|
As On: 27 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.34
|
0.06
|
0.66
|
2.42
|
3.43
|
5.59
|
9.13
|
8.87
|
9.66
|
8.83
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.45
|
0.09
|
0.42
|
2.24
|
3.62
|
5.47
|
8.91
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.54
|
0.03
|
0.81
|
2.68
|
3.71
|
3.61
|
8.22
|
7.68
|
9.45
|
8.86
|
|
| DSP Regular Savings Fund |
0.28
|
-0.07
|
0.29
|
1.81
|
2.49
|
4.16
|
9.03
|
7.97
|
9.10
|
7.79
|
|
| Franklin India Conservative Hybrid Fund |
0.35
|
-0.04
|
0.41
|
1.39
|
1.61
|
2.04
|
8.26
|
7.66
|
8.16
|
7.56
|
|
| HDFC Hybrid Debt Fund |
0.38
|
-0.04
|
0.14
|
1.67
|
1.85
|
2.88
|
8.14
|
8.55
|
9.46
|
8.70
|
|
| HSBC Conservative Hybrid Fund |
0.34
|
-0.15
|
-0.15
|
2.10
|
5.92
|
4.66
|
9.74
|
8.57
|
9.24
|
8.38
|
|
| ICICI Prudential Regular Savings Fund |
0.40
|
0.03
|
0.59
|
2.15
|
2.87
|
5.13
|
9.54
|
9.38
|
9.88
|
9.70
|
|
| Bandhan Conservative Hybrid Fund |
0.43
|
0.21
|
0.88
|
1.78
|
1.96
|
4.18
|
7.53
|
6.41
|
7.10
|
7.05
|
|
| Kotak Debt Hybrid Fund |
0.44
|
-0.04
|
0.44
|
2.07
|
2.18
|
3.60
|
9.26
|
9.32
|
10.95
|
10.01
|
|
| LIC MF Conservative Hybrid Fund |
0.49
|
0.27
|
0.77
|
2.68
|
2.15
|
4.23
|
7.02
|
6.37
|
7.13
|
6.95
|
|
| Parag Parikh Conservative Hybrid Fund |
0.29
|
0.13
|
0.70
|
2.26
|
3.78
|
5.31
|
10.89
|
10.03
|
|
|
|
| Nippon India Conservative Hybrid Fund |
0.32
|
0.17
|
0.74
|
2.22
|
3.43
|
7.53
|
8.81
|
8.68
|
6.10
|
6.30
|
|
| SBI Conservative Hybrid Fund |
0.26
|
-0.06
|
0.34
|
2.02
|
4.29
|
5.67
|
9.01
|
9.13
|
10.45
|
9.18
|
|
| Sundaram Conservative Hybrid Fund |
0.23
|
-0.01
|
0.67
|
1.29
|
-0.44
|
0.33
|
5.73
|
7.22
|
7.59
|
6.90
|
|
| UTI Conservative Hybrid Fund |
0.40
|
-0.05
|
0.56
|
2.13
|
1.96
|
2.62
|
8.47
|
8.60
|
9.00
|
8.25
|
|
| Axis Conservative Hybrid Fund |
0.39
|
-0.04
|
0.48
|
1.74
|
1.32
|
2.87
|
7.16
|
6.80
|
8.66
|
7.55
|
|
As On: 27 July 2026
As On: 27 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
6.45
|
8.14
|
8.78
|
9.16
|
8.86
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
6.40
|
7.40
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
5.63
|
6.73
|
7.70
|
7.95
|
8.60
|
|
| DSP Regular Savings Fund |
5.00
|
7.28
|
8.37
|
8.30
|
8.03
|
|
| Franklin India Conservative Hybrid Fund |
2.82
|
5.92
|
7.53
|
7.51
|
7.64
|
|
| HDFC Hybrid Debt Fund |
3.63
|
5.71
|
7.87
|
8.55
|
8.65
|
|
| HSBC Conservative Hybrid Fund |
6.66
|
7.78
|
8.79
|
8.60
|
8.60
|
|
| ICICI Prudential Regular Savings Fund |
5.52
|
7.88
|
9.01
|
9.03
|
9.35
|
|
| Bandhan Conservative Hybrid Fund |
4.51
|
6.03
|
6.72
|
6.44
|
6.71
|
|
| Kotak Debt Hybrid Fund |
4.40
|
6.58
|
8.64
|
9.38
|
9.86
|
|
| LIC MF Conservative Hybrid Fund |
5.44
|
6.09
|
6.48
|
6.31
|
6.72
|
|
| Parag Parikh Conservative Hybrid Fund |
6.57
|
8.23
|
9.64
|
|
|
|
| Nippon India Conservative Hybrid Fund |
7.36
|
8.50
|
8.80
|
8.07
|
6.86
|
|
| SBI Conservative Hybrid Fund |
6.56
|
7.57
|
8.81
|
9.28
|
9.33
|
|
| Sundaram Conservative Hybrid Fund |
0.68
|
3.62
|
5.50
|
6.30
|
6.47
|
|
| Axis Conservative Hybrid Fund |
3.26
|
5.77
|
6.68
|
7.07
|
7.37
|
|
Performance Indicators
Calculated On: 30 June 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund | -2.51 | -2.81 | 1.07 | 3.67 | 2.81 |
| Baroda Bnp Paribas Conservative Hybrid Fund | -4.36 | -3.25 | 1.68 | 4.11 | 3.12 |
| Canara Robeco Conservative Hybrid Fund | -4.19 | -3.82 | 2.00 | 4.34 | 3.14 |
| Dsp Regular Savings Fund | -2.52 | -3.14 | 1.26 | 3.93 | 2.79 |
| Franklin India Conservative Hybrid Fund | -3.88 | -3.73 | 1.66 | 4.29 | 3.32 |
| Hdfc Hybrid Debt Fund | -4.72 | -3.54 | 1.81 | 4.63 | 3.51 |
| Hsbc Conservative Hybrid Fund | -8.94 | -5.51 | 1.84 | 5.35 | 4.08 |
| Icici Prudential Regular Savings Fund | -3.09 | -2.76 | 1.12 | 3.47 | 2.63 |
| Bandhan Conservative Hybrid Fund | -5.54 | -3.57 | 2.04 | 4.39 | 3.26 |
| Kotak Debt Hybrid Fund | -6.80 | -4.04 | 2.71 | 5.34 | 4.09 |
| Lic Mf Conservative Hybrid Fund | -4.87 | -3.06 | 1.81 | 3.94 | 3.00 |
| Parag Parikh Conservative Hybrid Fund | -2.36 | -2.22 | 0.79 | 3.61 | 2.69 |
| Nippon India Conservative Hybrid Fund | -1.05 | -1.71 | 0.59 | 2.28 | 1.79 |
| Sbi Conservative Hybrid Fund | -3.36 | -2.88 | 1.57 | 4.07 | 3.12 |
| Sundaram Conservative Hybrid Fund | -4.36 | -4.14 | 1.87 | 4.14 | 3.05 |
| Uti Conservative Hybrid Fund | -4.94 | -4.35 | 2.27 | 4.81 | 3.68 |
| Axis Conservative Hybrid Fund | -4.48 | -3.56 | 1.61 | 4.20 | 3.12 |
Calculated On: 30 June 2026
| 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 |
0.65
|
0.29
|
0.65
|
0.45
|
1.34
|
0.89 |
0.72
|
|
0.19
|
1.2800
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.38
|
0.16
|
0.56
|
0.44
|
0.27
|
1.08 |
0.74
|
|
0.12
|
0.4200
|
| Canara Robeco Conservative Hybrid Fund |
0.28
|
0.13
|
0.51
|
0.44
|
-0.20
|
1.15 |
0.78
|
|
0.09
|
0.0400
|
| Dsp Regular Savings Fund |
0.70
|
0.33
|
0.66
|
0.46
|
1.58
|
0.94 |
0.70
|
|
0.21
|
1.5700
|
| Franklin India Conservative Hybrid Fund |
0.45
|
0.19
|
0.57
|
0.44
|
0.99
|
1.11 |
0.79
|
|
0.14
|
1.2400
|
| Hdfc Hybrid Debt Fund |
0.47
|
0.20
|
0.60
|
0.44
|
0.60
|
1.25 |
0.86
|
|
0.14
|
1.0800
|
| Hsbc Conservative Hybrid Fund |
0.59
|
0.26
|
0.59
|
0.40
|
1.24
|
1.21 |
0.48
|
|
0.18
|
1.5500
|
| Icici Prudential Regular Savings Fund |
0.87
|
0.39
|
0.70
|
0.43
|
1.95
|
0.88 |
0.72
|
|
0.26
|
1.8800
|
| Bandhan Conservative Hybrid Fund |
0.14
|
0.07
|
0.48
|
0.43
|
-1.21
|
1.16 |
0.85
|
|
0.05
|
-1.1300
|
| Kotak Debt Hybrid Fund |
0.43
|
0.18
|
0.58
|
0.42
|
0.68
|
1.48 |
0.83
|
|
0.13
|
1.5400
|
| Lic Mf Conservative Hybrid Fund |
0.02
|
0.01
|
0.45
|
0.43
|
-0.65
|
1.13 |
0.85
|
|
0.01
|
-0.4800
|
| Parag Parikh Conservative Hybrid Fund |
1.28
|
0.65
|
0.87
|
0.45
|
4.01
|
0.88 |
0.59
|
|
0.37
|
4.1200
|
| Nippon India Conservative Hybrid Fund |
0.93
|
0.41
|
0.69
|
0.45
|
1.60
|
0.58 |
0.82
|
|
0.27
|
0.9800
|
| Sbi Conservative Hybrid Fund |
0.72
|
0.32
|
0.69
|
0.44
|
2.04
|
0.95 |
0.64
|
|
0.21
|
2.1200
|
| Sundaram Conservative Hybrid Fund |
-0.21
|
-0.07
|
0.35
|
0.44
|
-2.15
|
1.09 |
0.80
|
|
-0.06
|
-2.1300
|
| Uti Conservative Hybrid Fund |
0.45
|
0.19
|
0.56
|
0.43
|
0.95
|
1.32 |
0.87
|
|
0.14
|
1.5700
|
| Axis Conservative Hybrid Fund |
0.03
|
0.02
|
0.44
|
0.45
|
-1.26
|
1.16 |
0.90
|
|
0.02
|
-1.1100
|