| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
46.84 | 31.68 | 16.23 | -13.77 | -15.17 | 16.73 | 0.52 | 0.64 | 1.20 | |||||
| |
45.11 | 22.33 | 14.62 | 32.93 | -20.93 | -27.41 | 38.61 | 0.20 | 0.63 | 1.15 | ||||
| |
19.71 | 13.94 | 10.03 | 18.41 | -18.66 | -22.66 | 5.25 | 0.38 | 0.23 | 0.41 | ||||
| |
27.22 | 17.24 | 18.98 | 24.67 | -15.37 | -27.30 | 12.75 | 0.36 | 0.33 | 0.59 | ||||
| |
29.18 | 19.70 | 19.32 | 15.04 | -15.54 | -13.59 | 12.44 | 0.38 | 0.50 | 0.96 | ||||
| |
4.52 | 9.48 | 5.79 | 8.24 | 6.92 | -6.54 | -7.50 | 1.86 | 0.19 | 0.23 | 0.43 | |||
| |
24.42 | 24.01 | 12.68 | 17.34 | 17.41 | 16.52 | -14.29 | -18.93 | 8.48 | 0.51 | 0.36 | 0.70 | ||
| |
29.25 | 12.51 | 16.55 | -13.73 | -19.45 | 11.29 | 0.38 | 0.41 | 0.80 | |||||
| |
11.41 | 4.59 | 6.26 | 23.71 | -29.09 | -24.29 | 12.69 | 0.28 | 0.37 | 0.59 | ||||
| |
26.87 | 14.01 | 12.98 | -7.97 | -13.75 | 11.23 | 0.37 | 0.53 | 1.01 | |||||
| |
29.64 | 26.92 | 16.55 | -12.96 | -15.05 | 13.32 | 0.44 | 0.49 | 0.95 | |||||
| |
15.97 | 9.76 | 3.52 | -2.01 | -1.78 | 4.89 | -0.16 | 0.57 | 0.96 | |||||
| |
20.18 | 14.40 | 11.66 | 14.38 | -10.10 | -19.42 | 7.09 | 0.21 | 0.28 | 0.56 | ||||
| |
22.83 | 17.07 | 14.10 | 12.54 | -8.20 | -14.44 | 9.48 | 0.37 | 0.49 | 0.92 | ||||
| |
27.04 | 5.65 | 23.36 | -20.21 | -33.54 | 7.33 | 0.50 | 0.24 | 0.45 | |||||
| |
31.84 | 15.91 | -13.64 | -14.72 | 16.82 | 0.54 | 0.65 | 1.24 | ||||||
| |
8.81 | 15.80 | -17.59 | -21.38 | -3.93 | 0.33 | -0.01 | -0.10 | ||||||
| |
87.58 | 20.14 | 22.45 | -23.92 | -32.97 | 5.17 | 0.33 | 0.19 | 0.32 | |||||
| |
68.30 | 39.36 | 19.35 | -11.27 | -20.29 | 17.72 | 0.59 | 0.59 | 1.08 | |||||
| |
28.15 | 18.16 | 14.49 | -10.43 | -16.19 | 14.55 | 0.46 | 0.60 | 1.17 |
Return Calculated On: 09 June 2026 | Ratios Calculated On: 30 March 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: 09 June 2026
As On: 09 June 2026
As On: 09 June 2026
As On: 09 June 2026
Performance Indicators
Calculated On: 30 March 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| None | -17.33 | -10.76 | -4.71 | 13.85 | 10.23 |
| Aditya Birla Sun Life Us Equity Passive Fof | -15.17 | -13.77 | -5.90 | 16.23 | 11.52 |
| None | -18.34 | -9.43 | -4.71 | 13.33 | 9.97 |
| None | -21.33 | -12.58 | -5.19 | 16.02 | 11.16 |
| Dsp World Gold Mining Overseas Equity Omni Fof | -27.41 | -20.93 | -12.39 | 32.93 | 22.91 |
| Dsp Global Clean Energy Overseas Equity Omni Fof | -22.66 | -18.66 | -8.09 | 18.41 | 12.83 |
| Dsp World Mining Overseas Equity Omni Fof | -27.30 | -15.37 | -12.34 | 24.67 | 17.27 |
| Dsp Us Specific Equity Omni Fof | -13.59 | -15.54 | -5.81 | 15.04 | 10.55 |
| Dsp Global Allocation Fund Of Fund | -7.50 | -6.54 | -1.85 | 6.92 | 4.44 |
| None | -17.55 | -10.05 | -5.49 | 16.80 | 11.64 |
| None | -25.81 | -23.35 | -8.88 | 19.83 | 13.34 |
| None | -14.41 | -11.47 | -5.55 | 11.56 | 8.00 |
| None | -18.43 | -11.81 | -4.62 | 12.48 | 9.28 |
| None | -14.74 | -8.46 | -3.90 | 13.77 | 9.80 |
| None | -19.41 | -11.54 | -4.59 | 14.89 | 10.32 |
| None | -27.92 | -21.84 | -8.52 | 25.52 | 17.60 |
| None | -15.50 | -11.33 | -4.76 | 15.55 | 11.16 |
| None | -15.19 | -10.69 | -5.22 | 13.36 | 9.92 |
| Franklin Us Opportunities Equity Active Fund Of Funds | -18.93 | -14.29 | -6.01 | 16.52 | 11.80 |
| None | -13.50 | -8.82 | -3.93 | 11.20 | 8.28 |
| Hsbc Global Emerging Markets Fund | -19.45 | -13.73 | -6.34 | 16.55 | 11.99 |
| Hsbc Brazil Fund | -24.29 | -29.09 | -11.63 | 23.71 | 15.02 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund | -13.75 | -7.97 | -4.23 | 12.98 | 9.26 |
| None | -12.55 | -7.27 | -3.45 | 9.79 | 7.12 |
| None | -19.54 | -9.68 | -5.78 | 20.23 | 12.86 |
| Bandhan Us Specific Equity Active Fof | -15.05 | -12.96 | -5.84 | 16.55 | 11.81 |
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof | -1.78 | -2.01 | -0.90 | 3.52 | 2.17 |
| Invesco India - Invesco Pan European Equity Fund Of Fund | -19.42 | -10.10 | -5.73 | 14.38 | 10.33 |
| Invesco India - Invesco Global Equity Income Fund Of Fund | -14.44 | -8.20 | -3.17 | 12.54 | 8.61 |
| Invesco India - Invesco Global Consumer Trends Fund Of Fund | -33.54 | -20.21 | -11.29 | 23.36 | 17.13 |
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund | -14.72 | -13.64 | -5.84 | 15.91 | 11.38 |
| None | -12.07 | -9.14 | -4.86 | 14.33 | 9.94 |
| None | -20.50 | -13.24 | -5.35 | 15.21 | 11.46 |
| None | -22.23 | -13.51 | -8.86 | 15.74 | 10.68 |
| Mahindra Manulife Asia Pacific Reits Fof | -21.38 | -17.59 | -9.19 | 15.80 | 10.62 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof | -32.97 | -23.92 | -8.93 | 22.45 | 16.01 |
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund | -20.29 | -11.27 | -6.17 | 19.35 | 13.66 |
| Sbi Us Specific Equity Active Fof | -16.19 | -10.43 | -4.53 | 14.49 | 10.51 |
| None | -16.21 | -9.06 | -6.08 | 12.00 | 8.87 |
| None | -22.51 | -15.24 | -6.05 | 16.60 | 12.18 |
| None | -19.43 | -10.89 | -4.98 | 14.48 | 10.37 |
| None | -14.96 | -9.76 | -4.04 | 15.23 | 10.60 |
| None | -13.18 | -9.25 | -5.51 | 12.09 | 8.81 |
| None | -15.19 | -13.16 | -5.26 | 14.93 | 10.73 |
| None | -21.92 | -23.10 | -9.92 | 19.79 | 12.86 |
| None | -14.50 | -13.41 | -5.70 | 15.67 | 11.17 |
Calculated On: 30 March 2026
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| None |
0.46
|
0.22
|
0.60
|
0.42
|
3.50
|
0.44 |
0.24
|
|
0.79
|
2.0900
|
| Aditya Birla Sun Life Us Equity Passive Fof |
1.20
|
0.64
|
1.11
|
0.42
|
16.73
|
0.52 |
0.25
|
|
2.41
|
20.7800
|
| None |
0.88
|
0.42
|
0.94
|
0.44
|
9.35
|
0.43 |
0.25
|
|
1.06
|
7.8700
|
| None |
0.32
|
0.18
|
0.50
|
0.41
|
1.50
|
0.54 |
0.25
|
|
1.38
|
-6.3800
|
| Dsp World Gold Mining Overseas Equity Omni Fof |
1.15
|
0.63
|
1.48
|
0.43
|
38.61
|
0.20 |
0.01
|
|
4.75
|
23.4100
|
| Dsp Global Clean Energy Overseas Equity Omni Fof |
0.41
|
0.23
|
0.48
|
0.36
|
5.25
|
0.38 |
0.09
|
|
2.12
|
5.4500
|
| Dsp World Mining Overseas Equity Omni Fof |
0.59
|
0.33
|
0.83
|
0.42
|
12.75
|
0.36 |
0.04
|
|
3.39
|
7.3100
|
| Dsp Us Specific Equity Omni Fof |
0.96
|
0.50
|
0.82
|
0.47
|
12.44
|
0.38 |
0.16
|
|
1.79
|
14.4600
|
| Dsp Global Allocation Fund Of Fund |
0.43
|
0.23
|
0.54
|
0.44
|
1.86
|
0.19 |
0.16
|
|
-4.76
|
-2.0400
|
| None |
0.92
|
0.51
|
1.10
|
0.40
|
12.40
|
0.53 |
0.22
|
|
2.28
|
10.7700
|
| None |
0.32
|
0.19
|
0.37
|
0.43
|
6.68
|
0.02 |
0.00
|
|
2.32
|
4.4500
|
| None |
0.36
|
0.19
|
0.47
|
0.35
|
2.46
|
0.27 |
0.10
|
|
-0.42
|
-1.5700
|
| None |
0.67
|
0.32
|
0.67
|
0.37
|
7.72
|
0.17 |
0.05
|
|
0.43
|
9.9700
|
| None |
0.95
|
0.50
|
1.06
|
0.41
|
11.55
|
0.32 |
0.12
|
|
1.32
|
10.7000
|
| None |
0.84
|
0.45
|
0.88
|
0.43
|
10.25
|
0.40 |
0.14
|
|
1.61
|
4.8900
|
| None |
0.69
|
0.38
|
0.76
|
0.41
|
13.55
|
0.67 |
0.16
|
|
3.60
|
21.3500
|
| None |
1.25
|
0.66
|
1.23
|
0.43
|
17.17
|
0.46 |
0.22
|
|
2.26
|
21.0400
|
| None |
1.12
|
0.56
|
1.04
|
0.43
|
13.55
|
0.32 |
0.15
|
|
1.33
|
14.4900
|
| Franklin Us Opportunities Equity Active Fund Of Funds |
0.70
|
0.36
|
0.74
|
0.45
|
8.48
|
0.51 |
0.24
|
|
1.96
|
12.4400
|
| None |
1.28
|
0.64
|
1.11
|
0.45
|
12.52
|
0.36 |
0.24
|
|
0.40
|
8.3800
|
| Hsbc Global Emerging Markets Fund |
0.80
|
0.41
|
0.83
|
0.43
|
11.29
|
0.38 |
0.10
|
|
2.08
|
5.9900
|
| Hsbc Brazil Fund |
0.59
|
0.37
|
0.52
|
0.38
|
12.69
|
0.28 |
0.03
|
|
3.26
|
13.7100
|
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
1.01
|
0.53
|
1.09
|
0.42
|
11.23
|
0.37 |
0.16
|
|
1.05
|
8.0400
|
| None |
0.52
|
0.25
|
0.65
|
0.34
|
4.07
|
0.20 |
0.09
|
|
-1.42
|
0.6500
|
| None |
1.13
|
0.71
|
1.52
|
0.39
|
26.31
|
-0.28 |
0.05
|
|
3.26
|
11.5100
|
| Bandhan Us Specific Equity Active Fof |
0.95
|
0.49
|
0.97
|
0.42
|
13.32
|
0.44 |
0.19
|
|
2.24
|
7.4100
|
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive Fof |
0.96
|
0.57
|
0.78
|
0.50
|
4.89
|
-0.16 |
0.45
|
|
-14.76
|
1.3700
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
0.56
|
0.28
|
0.71
|
0.42
|
7.09
|
0.21 |
0.04
|
|
1.12
|
3.3300
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
0.92
|
0.49
|
0.99
|
0.42
|
9.48
|
0.37 |
0.19
|
|
0.74
|
7.7200
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
0.45
|
0.24
|
0.56
|
0.41
|
7.33
|
0.50 |
0.10
|
|
3.06
|
7.9500
|
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
1.24
|
0.65
|
1.12
|
0.43
|
16.82
|
0.54 |
0.26
|
|
2.36
|
16.6300
|
| None |
0.81
|
0.43
|
0.94
|
0.45
|
9.64
|
0.35 |
0.13
|
|
1.37
|
8.1000
|
| None |
0.68
|
0.32
|
0.72
|
0.44
|
7.34
|
0.48 |
0.25
|
|
1.53
|
6.3100
|
| None |
-0.02
|
0.02
|
0.23
|
0.40
|
-3.41
|
0.43 |
0.15
|
|
0.89
|
-4.7400
|
| Mahindra Manulife Asia Pacific Reits Fof |
-0.10
|
-0.01
|
0.15
|
0.37
|
-3.93
|
0.33 |
0.09
|
|
0.82
|
-6.9900
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive Fof |
0.32
|
0.19
|
0.39
|
0.36
|
5.17
|
0.33 |
0.05
|
|
2.78
|
7.5500
|
| Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund |
1.08
|
0.59
|
1.31
|
0.39
|
17.72
|
0.59 |
0.21
|
|
3.05
|
21.9100
|
| Sbi Us Specific Equity Active Fof |
1.17
|
0.60
|
1.16
|
0.42
|
14.55
|
0.46 |
0.27
|
|
1.82
|
14.7700
|
| None |
0.70
|
0.33
|
0.77
|
0.45
|
6.40
|
0.35 |
0.19
|
|
0.22
|
1.6800
|
| None |
0.37
|
0.19
|
0.49
|
0.45
|
3.05
|
0.48 |
0.22
|
|
1.62
|
6.7700
|
| None |
0.37
|
0.19
|
0.55
|
0.37
|
3.35
|
0.33 |
0.11
|
|
0.93
|
1.7300
|
| None |
0.90
|
0.47
|
1.02
|
0.46
|
12.12
|
0.32 |
0.09
|
|
1.78
|
10.9800
|
| None |
1.03
|
0.51
|
0.98
|
0.43
|
10.72
|
0.33 |
0.22
|
|
0.62
|
7.0700
|
| None |
0.70
|
0.35
|
0.72
|
0.45
|
8.11
|
0.40 |
0.20
|
|
1.47
|
6.1500
|
| None |
0.25
|
0.17
|
0.33
|
0.43
|
6.07
|
-0.09 |
0.00
|
|
2.23
|
0.4000
|
| None |
1.22
|
0.65
|
1.11
|
0.42
|
16.69
|
0.47 |
0.26
|
|
2.27
|
16.9100
|