| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
3.89 | 10.43 | 3.48 | -2.24 | -2.36 | 3.65 | 0.85 | 0.65 | 1.28 | ||||
| 2 | |
6.77 | 8.74 | 8.62 | 5.91 | 6.46 | 2.16 | -1.72 | -1.05 | 1.51 | 0.59 | 0.40 | 0.96 | |
| 3 | |
1.25 | 8.71 | 7.64 | 8.22 | 7.86 | 4.18 | -3.75 | -3.88 | 0.64 | 1.13 | 0.19 | 0.47 | |
| 4 | |
4.56 | 10.08 | 9.29 | 9.82 | 10.05 | 3.41 | -2.78 | -3.09 | 2.19 | 0.89 | 0.40 | 0.91 | |
| 5 | |
5.35 | 9.66 | 9.66 | 10.45 | 9.48 | 3.99 | -2.88 | -3.36 | 1.85 | 1.01 | 0.32 | 0.74 | |
| 6 | |
4.66 | 9.31 | 9.10 | 9.56 | 9.38 | 3.60 | -2.84 | -2.51 | 1.40 | 0.94 | 0.29 | 0.67 | |
| 7 | |
3.24 | 9.61 | 8.29 | 9.02 | 8.22 | 3.81 | -3.16 | -2.52 | 1.65 | 0.96 | 0.33 | 0.70 | |
| 8 | |
0.18 | 8.55 | 8.80 | 9.51 | 9.12 | 4.55 | -3.56 | -4.72 | 1.09 | 1.24 | 0.24 | 0.55 | |
| 9 | |
2.25 | 9.57 | 8.48 | 9.39 | 8.51 | 5.14 | -5.51 | -8.95 | 1.49 | 1.10 | 0.22 | 0.53 | |
| 10 | |
0.85 | 9.52 | 9.53 | 11.03 | 10.29 | 5.25 | -4.04 | -6.80 | 0.95 | 1.42 | 0.21 | 0.50 | |
| 11 | |
0.59 | 8.61 | 8.81 | 8.48 | 8.41 | 4.65 | -4.36 | -4.94 | 0.59 | 1.30 | 0.19 | 0.46 | |
| 12 | |
3.82 | 9.19 | 3.94 | -3.26 | -4.36 | 0.21 | 1.05 | 0.15 | 0.36 | ||||
| 13 | |
1.02 | 7.30 | 6.33 | 7.08 | 7.34 | 4.26 | -3.58 | -5.54 | -0.57 | 1.12 | 0.08 | 0.19 | |
| 14 | |
0.95 | 7.29 | 7.07 | 7.67 | 7.72 | 4.17 | -3.57 | -4.48 | -0.93 | 1.16 | 0.05 | 0.12 | |
| 15 | |
1.44 | 8.05 | 7.73 | 9.46 | 8.97 | 4.09 | -3.83 | -4.19 | -0.34 | 1.06 | 0.10 | 0.23 | |
| 16 | |
1.38 | 6.47 | 6.25 | 7.12 | 7.07 | 3.80 | -3.07 | -4.87 | -1.47 | 1.06 | -0.01 | -0.04 | |
| 17 | |
-1.93 | 6.01 | 7.37 | 6.84 | 7.13 | 4.17 | -4.15 | -4.36 | -1.72 | 1.15 | -0.02 | -0.06 |
Return Calculated On: 15 May 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: 15 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Conservative Hybrid Fund |
-0.16
|
-0.72
|
-0.82
|
-1.94
|
-1.76
|
-0.22
|
5.95
|
5.71
|
6.38
|
6.44
|
7.32
|
| Aditya Birla Sun Life Regular Savings Fund |
-0.15
|
-0.59
|
-0.14
|
-0.75
|
0.00
|
3.73
|
8.32
|
8.11
|
8.59
|
8.34
|
9.39
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.09
|
-0.85
|
0.15
|
-0.29
|
0.05
|
2.29
|
7.53
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.04
|
-0.86
|
-0.27
|
-0.95
|
-1.42
|
0.28
|
6.80
|
6.45
|
8.19
|
7.73
|
8.19
|
| Dsp Regular Savings Fund |
-0.12
|
-0.43
|
0.31
|
-0.26
|
0.16
|
2.52
|
8.91
|
7.47
|
7.92
|
7.11
|
7.89
|
| Franklin India Conservative Hybrid Fund |
-0.12
|
-0.83
|
-0.75
|
-1.93
|
-1.75
|
0.59
|
7.95
|
6.85
|
7.40
|
7.06
|
8.18
|
| Hdfc Hybrid Debt Fund |
-0.17
|
-0.75
|
-1.18
|
-2.06
|
-1.49
|
-0.39
|
7.96
|
8.24
|
8.98
|
8.56
|
8.82
|
| HSBC Conservative Hybrid Fund |
-0.20
|
-1.40
|
-0.59
|
0.44
|
-0.28
|
1.27
|
8.62
|
7.36
|
8.05
|
7.41
|
8.10
|
| Icici Prudential Regular Savings Fund |
-0.12
|
-0.67
|
-0.19
|
-0.50
|
-0.20
|
3.79
|
9.25
|
8.45
|
8.99
|
9.21
|
9.67
|
| Bandhan Conservative Hybrid Fund |
-0.05
|
-1.14
|
-1.06
|
-1.59
|
-1.19
|
0.05
|
6.29
|
5.33
|
6.08
|
6.36
|
7.56
|
| Kotak Debt Hybrid Fund |
-0.14
|
-0.70
|
-0.75
|
-1.93
|
-1.54
|
-0.33
|
8.19
|
8.13
|
9.65
|
8.90
|
9.16
|
| LIC MF Conservative Hybrid Fund |
-0.25
|
-1.07
|
-1.00
|
-2.06
|
-1.51
|
0.44
|
5.43
|
5.26
|
6.14
|
6.10
|
6.32
|
| Parag Parikh Conservative Hybrid Fund |
-0.14
|
-0.52
|
-0.45
|
-0.52
|
0.85
|
3.57
|
10.10
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-0.15
|
-0.49
|
-0.20
|
-0.25
|
1.26
|
5.94
|
7.92
|
7.83
|
5.15
|
5.65
|
7.04
|
| SBI Conservative Hybrid Fund |
-0.05
|
-0.60
|
0.58
|
0.69
|
0.88
|
4.84
|
9.12
|
9.11
|
9.86
|
8.77
|
9.18
|
| Sundaram Conservative Hybrid Fund |
-0.09
|
-0.71
|
-0.89
|
-2.49
|
-2.69
|
-2.71
|
5.05
|
6.41
|
5.91
|
6.13
|
7.09
|
| UTI Conservative Hybrid Fund |
-0.17
|
-0.92
|
-0.56
|
-1.86
|
-1.91
|
0.01
|
7.96
|
8.16
|
7.82
|
7.73
|
8.52
|
As On: 15 May 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.15
|
-0.58
|
-0.07
|
-0.54
|
0.43
|
4.66
|
9.31
|
9.10
|
9.56
|
9.38
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.09
|
-0.82
|
0.28
|
0.08
|
0.78
|
3.82
|
9.19
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.04
|
-0.83
|
-0.18
|
-0.67
|
-0.87
|
1.44
|
8.05
|
7.73
|
9.46
|
8.97
|
|
| Dsp Regular Savings Fund |
-0.12
|
-0.42
|
0.36
|
-0.10
|
0.50
|
3.24
|
9.61
|
8.29
|
9.02
|
8.22
|
|
| Franklin India Conservative Hybrid Fund |
-0.12
|
-0.82
|
-0.69
|
-1.77
|
-1.44
|
1.25
|
8.71
|
7.64
|
8.22
|
7.86
|
|
| Hdfc Hybrid Debt Fund |
-0.17
|
-0.74
|
-1.14
|
-1.94
|
-1.22
|
0.18
|
8.55
|
8.80
|
9.51
|
9.12
|
|
| HSBC Conservative Hybrid Fund |
-0.20
|
-1.39
|
-0.52
|
0.69
|
0.22
|
2.25
|
9.57
|
8.48
|
9.39
|
8.51
|
|
| Icici Prudential Regular Savings Fund |
-0.12
|
-0.66
|
-0.13
|
-0.32
|
0.16
|
4.56
|
10.08
|
9.29
|
9.82
|
10.05
|
|
| Bandhan Conservative Hybrid Fund |
-0.05
|
-1.12
|
-0.98
|
-1.35
|
-0.71
|
1.02
|
7.30
|
6.33
|
7.08
|
7.34
|
|
| Kotak Debt Hybrid Fund |
-0.13
|
-0.68
|
-0.66
|
-1.65
|
-0.97
|
0.85
|
9.52
|
9.53
|
11.03
|
10.29
|
|
| LIC MF Conservative Hybrid Fund |
-0.25
|
-1.05
|
-0.92
|
-1.84
|
-1.06
|
1.38
|
6.47
|
6.25
|
7.12
|
7.07
|
|
| Parag Parikh Conservative Hybrid Fund |
-0.14
|
-0.51
|
-0.42
|
-0.44
|
1.00
|
3.89
|
10.43
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-0.15
|
-0.47
|
-0.14
|
-0.06
|
1.65
|
6.77
|
8.74
|
8.62
|
5.91
|
6.46
|
|
| SBI Conservative Hybrid Fund |
-0.05
|
-0.59
|
0.62
|
0.80
|
1.12
|
5.35
|
9.66
|
9.66
|
10.45
|
9.48
|
|
| Sundaram Conservative Hybrid Fund |
-0.08
|
-0.70
|
-0.80
|
-2.35
|
-2.40
|
-1.93
|
6.01
|
7.37
|
6.84
|
7.13
|
|
| UTI Conservative Hybrid Fund |
-0.17
|
-0.91
|
-0.51
|
-1.73
|
-1.64
|
0.59
|
8.61
|
8.81
|
8.48
|
8.41
|
|
| Axis Conservative Hybrid Fund |
-0.16
|
-0.70
|
-0.74
|
-1.70
|
-1.24
|
0.95
|
7.29
|
7.07
|
7.67
|
7.72
|
|
As On: 15 May 2026
As On: 15 May 2026
Performance Indicators
Calculated On: 30 March 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund | -2.51 | -2.84 | -1.07 | 3.60 | 2.81 |
| Baroda Bnp Paribas Conservative Hybrid Fund | -4.36 | -3.26 | -1.68 | 3.94 | 3.10 |
| Canara Robeco Conservative Hybrid Fund | -4.19 | -3.83 | -2.00 | 4.09 | 3.07 |
| Dsp Regular Savings Fund | -2.52 | -3.16 | -1.26 | 3.81 | 2.78 |
| Franklin India Conservative Hybrid Fund | -3.88 | -3.75 | -1.66 | 4.18 | 3.30 |
| Hdfc Hybrid Debt Fund | -4.72 | -3.56 | -1.81 | 4.55 | 3.51 |
| Hsbc Conservative Hybrid Fund | -8.95 | -5.51 | -1.84 | 5.14 | 4.02 |
| Icici Prudential Regular Savings Fund | -3.09 | -2.78 | -1.12 | 3.41 | 2.64 |
| Bandhan Conservative Hybrid Fund | -5.54 | -3.58 | -2.04 | 4.26 | 3.21 |
| Kotak Debt Hybrid Fund | -6.80 | -4.04 | -2.72 | 5.25 | 4.10 |
| Lic Mf Conservative Hybrid Fund | -4.87 | -3.07 | -1.81 | 3.80 | 2.95 |
| Parag Parikh Conservative Hybrid Fund | -2.36 | -2.24 | -0.79 | 3.48 | 2.58 |
| Nippon India Conservative Hybrid Fund | -1.05 | -1.72 | -0.60 | 2.16 | 1.75 |
| Sbi Conservative Hybrid Fund | -3.36 | -2.88 | -1.57 | 3.99 | 3.12 |
| Sundaram Conservative Hybrid Fund | -4.36 | -4.15 | -1.88 | 4.17 | 3.12 |
| Uti Conservative Hybrid Fund | -4.94 | -4.36 | -2.28 | 4.65 | 3.64 |
| Axis Conservative Hybrid Fund | -4.48 | -3.57 | -1.62 | 4.17 | 3.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.67
|
0.29
|
0.65
|
0.45
|
1.40
|
0.94 |
0.81
|
|
0.90
|
1.1700
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.36
|
0.15
|
0.55
|
0.43
|
0.21
|
1.05 |
0.83
|
|
1.24
|
0.1500
|
| Canara Robeco Conservative Hybrid Fund |
0.23
|
0.10
|
0.49
|
0.45
|
-0.34
|
1.06 |
0.83
|
|
1.37
|
-0.4100
|
| Dsp Regular Savings Fund |
0.70
|
0.33
|
0.66
|
0.47
|
1.65
|
0.96 |
0.79
|
|
1.19
|
1.3700
|
| Franklin India Conservative Hybrid Fund |
0.47
|
0.19
|
0.57
|
0.45
|
0.64
|
1.13 |
0.85
|
|
1.53
|
0.9000
|
| Hdfc Hybrid Debt Fund |
0.55
|
0.24
|
0.62
|
0.45
|
1.09
|
1.24 |
0.89
|
|
1.90
|
1.0800
|
| Hsbc Conservative Hybrid Fund |
0.53
|
0.22
|
0.56
|
0.41
|
1.49
|
1.10 |
0.56
|
|
2.34
|
1.0100
|
| Icici Prudential Regular Savings Fund |
0.91
|
0.40
|
0.71
|
0.43
|
2.19
|
0.89 |
0.79
|
|
0.70
|
2.0100
|
| Bandhan Conservative Hybrid Fund |
0.19
|
0.08
|
0.49
|
0.44
|
-0.57
|
1.12 |
0.89
|
|
1.53
|
-1.1200
|
| Kotak Debt Hybrid Fund |
0.50
|
0.21
|
0.61
|
0.43
|
0.95
|
1.42 |
0.86
|
|
2.41
|
1.3900
|
| Lic Mf Conservative Hybrid Fund |
-0.04
|
-0.01
|
0.43
|
0.44
|
-1.47
|
1.06 |
0.85
|
|
0.95
|
-0.8300
|
| Parag Parikh Conservative Hybrid Fund |
1.28
|
0.65
|
0.86
|
0.46
|
3.65
|
0.85 |
0.66
|
|
0.90
|
3.9100
|
| Nippon India Conservative Hybrid Fund |
0.96
|
0.40
|
0.68
|
0.46
|
1.51
|
0.59 |
0.87
|
|
-2.30
|
1.2300
|
| Sbi Conservative Hybrid Fund |
0.74
|
0.32
|
0.69
|
0.44
|
1.85
|
1.01 |
0.79
|
|
1.40
|
1.9800
|
| Sundaram Conservative Hybrid Fund |
-0.06
|
-0.02
|
0.39
|
0.44
|
-1.72
|
1.15 |
0.90
|
|
1.37
|
-1.6400
|
| Uti Conservative Hybrid Fund |
0.46
|
0.19
|
0.56
|
0.44
|
0.59
|
1.30 |
0.91
|
|
1.96
|
0.9900
|
| Axis Conservative Hybrid Fund |
0.12
|
0.05
|
0.47
|
0.45
|
-0.93
|
1.16 |
0.94
|
|
1.42
|
-0.8700
|