| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
4.14 | 9.11 | 9.00 | 3.61 | -2.22 | -2.36 | 4.01 | 0.88 | 0.65 | 1.28 | |||
| 2 | |
6.32 | 8.48 | 8.12 | 6.01 | 6.04 | 2.28 | -1.71 | -1.05 | 1.60 | 0.58 | 0.41 | 0.93 | |
| 3 | |
2.86 | 8.58 | 8.15 | 9.44 | 9.31 | 3.47 | -2.76 | -3.09 | 1.95 | 0.88 | 0.39 | 0.87 | |
| 4 | |
4.60 | 8.10 | 8.48 | 9.95 | 8.83 | 4.07 | -2.88 | -3.36 | 2.04 | 0.95 | 0.32 | 0.72 | |
| 5 | |
3.29 | 8.44 | 7.27 | 8.61 | 7.32 | 3.93 | -3.14 | -2.52 | 1.58 | 0.94 | 0.33 | 0.70 | |
| 6 | |
1.76 | 8.57 | 7.32 | 8.79 | 7.92 | 5.35 | -5.51 | -8.94 | 1.24 | 1.21 | 0.26 | 0.59 | |
| 7 | |
4.00 | 8.42 | 7.89 | 9.29 | 8.29 | 3.67 | -2.81 | -2.51 | 1.34 | 0.89 | 0.29 | 0.65 | |
| 8 | |
4.91 | 8.33 | 4.11 | -3.25 | -4.36 | 0.27 | 1.08 | 0.16 | 0.38 | ||||
| 9 | |
1.31 | 6.94 | 7.45 | 9.19 | 8.22 | 4.63 | -3.54 | -4.72 | 0.60 | 1.25 | 0.20 | 0.47 | |
| 10 | |
2.21 | 8.23 | 8.11 | 10.47 | 9.54 | 5.34 | -4.04 | -6.80 | 0.68 | 1.48 | 0.18 | 0.43 | |
| 11 | |
1.29 | 7.43 | 6.82 | 8.61 | 7.88 | 4.81 | -4.35 | -4.94 | 0.95 | 1.32 | 0.19 | 0.45 | |
| 12 | |
1.99 | 7.52 | 7.07 | 7.82 | 7.32 | 4.29 | -3.73 | -3.88 | 0.99 | 1.11 | 0.19 | 0.45 | |
| 13 | |
2.50 | 7.48 | 6.89 | 8.99 | 8.54 | 4.34 | -3.82 | -4.19 | -0.20 | 1.15 | 0.13 | 0.28 | |
| 14 | |
2.82 | 6.95 | 5.59 | 6.64 | 6.76 | 4.39 | -3.57 | -5.54 | -1.21 | 1.16 | 0.07 | 0.14 | |
| 15 | |
3.59 | 6.50 | 5.51 | 6.79 | 6.60 | 3.94 | -3.06 | -4.87 | -0.65 | 1.13 | 0.01 | 0.02 | |
| 16 | |
1.43 | 6.37 | 5.74 | 8.04 | 7.25 | 4.20 | -3.56 | -4.48 | -1.26 | 1.16 | 0.02 | 0.03 | |
| 17 | |
-0.37 | 5.08 | 5.62 | 7.42 | 6.42 | 4.14 | -4.14 | -4.36 | -2.15 | 1.09 | -0.07 | -0.21 |
Return Calculated On: 29 September 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: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.07
|
-0.73
|
-1.41
|
-0.49
|
3.63
|
3.10
|
7.46
|
6.91
|
8.33
|
7.28
|
9.37
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.01
|
-0.68
|
-1.26
|
-0.32
|
4.33
|
3.33
|
6.72
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.11
|
-0.93
|
-1.46
|
-0.30
|
4.48
|
1.35
|
6.24
|
5.63
|
7.71
|
7.31
|
8.22
|
| DSP Regular Savings Fund |
-0.07
|
-0.77
|
-1.12
|
-0.68
|
3.69
|
2.60
|
7.74
|
6.54
|
7.57
|
6.23
|
7.83
|
| Franklin India Conservative Hybrid Fund |
-0.05
|
-0.78
|
-1.02
|
-0.03
|
3.59
|
1.35
|
6.80
|
6.30
|
7.02
|
6.53
|
8.14
|
| HDFC Hybrid Debt Fund |
0.01
|
-0.92
|
-1.43
|
-1.68
|
2.08
|
0.76
|
6.36
|
6.90
|
8.66
|
7.67
|
8.84
|
| HSBC Conservative Hybrid Fund |
-0.14
|
-1.13
|
-2.02
|
-2.10
|
3.83
|
0.76
|
7.61
|
6.26
|
7.49
|
6.80
|
8.18
|
| ICICI Prudential Regular Savings Fund |
-0.03
|
-0.73
|
-1.11
|
-0.73
|
3.28
|
2.11
|
7.77
|
7.33
|
8.60
|
8.47
|
9.64
|
| Bandhan Conservative Hybrid Fund |
-0.14
|
-0.95
|
-1.58
|
-0.17
|
3.12
|
1.81
|
5.93
|
4.59
|
5.64
|
5.78
|
7.58
|
| Kotak Debt Hybrid Fund |
-0.07
|
-1.02
|
-1.48
|
-0.96
|
3.11
|
1.02
|
6.94
|
6.75
|
9.10
|
8.18
|
9.19
|
| LIC MF Conservative Hybrid Fund |
-0.03
|
-0.59
|
-1.67
|
-0.48
|
3.03
|
2.70
|
5.48
|
4.53
|
5.83
|
5.65
|
6.46
|
| Parag Parikh Conservative Hybrid Fund |
-0.06
|
-0.56
|
-0.44
|
-0.15
|
2.85
|
3.80
|
8.78
|
8.67
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-0.04
|
-0.39
|
-0.48
|
0.73
|
3.79
|
5.49
|
7.67
|
7.31
|
5.25
|
5.23
|
7.17
|
| SBI Conservative Hybrid Fund |
-0.06
|
-0.65
|
-1.05
|
-0.24
|
4.73
|
4.10
|
7.57
|
7.94
|
9.37
|
8.15
|
9.19
|
| Sundaram Conservative Hybrid Fund |
-0.07
|
-0.82
|
-1.65
|
-0.85
|
1.03
|
-1.07
|
4.16
|
4.68
|
6.48
|
5.43
|
7.05
|
| UTI Conservative Hybrid Fund |
-0.05
|
-1.09
|
-1.48
|
-1.11
|
3.30
|
0.72
|
6.78
|
6.18
|
7.95
|
7.20
|
8.56
|
| Axis Conservative Hybrid Fund |
-0.04
|
-0.94
|
-1.65
|
-1.25
|
1.82
|
0.33
|
5.07
|
4.40
|
6.75
|
5.98
|
7.32
|
As On: 29 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.06
|
-0.71
|
-1.34
|
-0.28
|
4.06
|
4.00
|
8.42
|
7.89
|
9.29
|
8.29
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.00
|
-0.65
|
-1.14
|
0.08
|
5.14
|
4.91
|
8.33
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.11
|
-0.91
|
-1.38
|
-0.01
|
5.08
|
2.50
|
7.48
|
6.89
|
8.99
|
8.54
|
|
| DSP Regular Savings Fund |
-0.07
|
-0.76
|
-1.07
|
-0.53
|
4.02
|
3.29
|
8.44
|
7.27
|
8.61
|
7.32
|
|
| Franklin India Conservative Hybrid Fund |
-0.04
|
-0.77
|
-0.97
|
0.12
|
3.91
|
1.99
|
7.52
|
7.07
|
7.82
|
7.32
|
|
| HDFC Hybrid Debt Fund |
0.02
|
-0.91
|
-1.38
|
-1.56
|
2.34
|
1.31
|
6.94
|
7.45
|
9.19
|
8.22
|
|
| HSBC Conservative Hybrid Fund |
-0.14
|
-1.11
|
-1.94
|
-1.86
|
4.34
|
1.76
|
8.57
|
7.32
|
8.79
|
7.92
|
|
| ICICI Prudential Regular Savings Fund |
-0.03
|
-0.72
|
-1.05
|
-0.56
|
3.65
|
2.86
|
8.58
|
8.15
|
9.44
|
9.31
|
|
| Bandhan Conservative Hybrid Fund |
-0.14
|
-0.93
|
-1.50
|
0.09
|
3.64
|
2.82
|
6.95
|
5.59
|
6.64
|
6.76
|
|
| Kotak Debt Hybrid Fund |
-0.07
|
-0.99
|
-1.39
|
-0.67
|
3.71
|
2.21
|
8.23
|
8.11
|
10.47
|
9.54
|
|
| LIC MF Conservative Hybrid Fund |
-0.03
|
-0.58
|
-1.63
|
-0.32
|
3.45
|
3.59
|
6.50
|
5.51
|
6.79
|
6.60
|
|
| Parag Parikh Conservative Hybrid Fund |
-0.06
|
-0.55
|
-0.41
|
-0.06
|
3.03
|
4.14
|
9.11
|
9.00
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-0.04
|
-0.37
|
-0.41
|
0.93
|
4.21
|
6.32
|
8.48
|
8.12
|
6.01
|
6.04
|
|
| SBI Conservative Hybrid Fund |
-0.06
|
-0.64
|
-1.01
|
-0.11
|
4.98
|
4.60
|
8.10
|
8.48
|
9.95
|
8.83
|
|
| Sundaram Conservative Hybrid Fund |
-0.07
|
-0.81
|
-1.59
|
-0.67
|
1.42
|
-0.37
|
5.08
|
5.62
|
7.42
|
6.42
|
|
| UTI Conservative Hybrid Fund |
-0.05
|
-1.07
|
-1.43
|
-0.97
|
3.59
|
1.29
|
7.43
|
6.82
|
8.61
|
7.88
|
|
| Axis Conservative Hybrid Fund |
-0.04
|
-0.92
|
-1.57
|
-0.98
|
2.36
|
1.43
|
6.37
|
5.74
|
8.04
|
7.25
|
|
As On: 29 September 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
1.96
|
1.62
|
5.55
|
7.32
|
6.76
|
7.96
|
| Baroda BNP Paribas Conservative Hybrid Fund |
2.32
|
0.70
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
1.77
|
0.18
|
4.34
|
5.85
|
6.18
|
6.93
|
| DSP Regular Savings Fund |
1.45
|
1.12
|
5.54
|
6.67
|
5.99
|
6.46
|
| Franklin India Conservative Hybrid Fund |
0.89
|
4.09
|
6.14
|
6.69
|
6.52
|
7.22
|
| HDFC Hybrid Debt Fund |
-0.99
|
-0.72
|
4.78
|
6.95
|
6.82
|
7.73
|
| HSBC Conservative Hybrid Fund |
0.94
|
0.62
|
5.25
|
6.42
|
6.15
|
6.77
|
| ICICI Prudential Regular Savings Fund |
1.12
|
1.35
|
5.84
|
7.28
|
7.27
|
8.39
|
| Bandhan Conservative Hybrid Fund |
0.62
|
-0.20
|
3.67
|
4.67
|
4.62
|
5.74
|
| Kotak Debt Hybrid Fund |
-0.06
|
-0.29
|
4.98
|
7.07
|
7.26
|
8.02
|
| LIC MF Conservative Hybrid Fund |
1.08
|
-0.22
|
3.35
|
4.49
|
4.61
|
5.43
|
| Parag Parikh Conservative Hybrid Fund |
2.97
|
2.24
|
7.08
|
|
|
|
| Nippon India Conservative Hybrid Fund |
4.51
|
2.87
|
6.19
|
6.83
|
5.26
|
5.70
|
| SBI Conservative Hybrid Fund |
3.42
|
1.82
|
6.21
|
8.00
|
7.67
|
8.24
|
| Sundaram Conservative Hybrid Fund |
-2.69
|
-2.49
|
2.29
|
4.46
|
4.36
|
5.53
|
| UTI Conservative Hybrid Fund |
-0.45
|
-0.18
|
4.69
|
6.70
|
6.34
|
7.18
|
| Axis Conservative Hybrid Fund |
-1.42
|
-1.05
|
3.05
|
4.75
|
4.86
|
5.80
|
As On: 29 September 2026
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
|