| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
2.37 | 8.77 | 3.61 | -2.22 | -2.36 | 4.01 | 0.88 | 0.65 | 1.28 | ||||
| 2 | |
5.08 | 8.44 | 5.96 | 5.91 | 2.28 | -1.71 | -1.05 | 1.60 | 0.58 | 0.41 | 0.93 | ||
| 3 | |
1.56 | 8.41 | 9.29 | 9.14 | 3.47 | -2.76 | -3.09 | 1.95 | 0.88 | 0.39 | 0.87 | ||
| 4 | |
3.29 | 8.03 | 9.83 | 8.65 | 4.07 | -2.88 | -3.36 | 2.04 | 0.95 | 0.32 | 0.72 | ||
| 5 | |
2.00 | 8.10 | 8.43 | 7.10 | 3.93 | -3.14 | -2.52 | 1.58 | 0.94 | 0.33 | 0.70 | ||
| 6 | |
0.81 | 8.54 | 8.68 | 7.76 | 5.35 | -5.51 | -8.94 | 1.24 | 1.21 | 0.26 | 0.59 | ||
| 7 | |
1.93 | 8.26 | 9.12 | 8.06 | 3.67 | -2.81 | -2.51 | 1.34 | 0.89 | 0.29 | 0.65 | ||
| 8 | |
2.94 | 8.20 | 4.11 | -3.25 | -4.36 | 0.27 | 1.08 | 0.16 | 0.38 | ||||
| 9 | |
-0.33 | 7.02 | 9.13 | 8.01 | 4.63 | -3.54 | -4.72 | 0.60 | 1.25 | 0.20 | 0.47 | ||
| 10 | |
0.04 | 8.25 | 10.29 | 9.28 | 5.34 | -4.04 | -6.80 | 0.68 | 1.48 | 0.18 | 0.43 | ||
| 11 | |
-0.54 | 7.36 | 8.53 | 7.74 | 4.81 | -4.35 | -4.94 | 0.95 | 1.32 | 0.19 | 0.45 | ||
| 12 | |
0.16 | 7.39 | 6.78 | 7.67 | 7.19 | 4.29 | -3.73 | -3.88 | 0.99 | 1.11 | 0.19 | 0.45 | |
| 13 | |
0.86 | 7.32 | 8.75 | 8.35 | 4.34 | -3.82 | -4.19 | -0.20 | 1.15 | 0.13 | 0.28 | ||
| 14 | |
1.40 | 7.02 | 6.56 | 6.62 | 4.39 | -3.57 | -5.54 | -1.21 | 1.16 | 0.07 | 0.14 | ||
| 15 | |
1.18 | 6.17 | 6.56 | 6.37 | 3.94 | -3.06 | -4.87 | -0.65 | 1.13 | 0.01 | 0.02 | ||
| 16 | |
-0.35 | 6.27 | 7.86 | 7.14 | 4.20 | -3.56 | -4.48 | -1.26 | 1.16 | 0.02 | 0.03 | ||
| 17 | |
-1.75 | 5.25 | 7.31 | 6.16 | 4.14 | -4.14 | -4.36 | -2.15 | 1.09 | -0.07 | -0.21 |
Return Calculated On: 19 October 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: 19 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.20
|
0.15
|
-1.31
|
-1.51
|
0.47
|
1.06
|
7.30
|
|
8.16
|
7.06
|
9.30
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.13
|
0.00
|
-0.92
|
-0.79
|
0.96
|
1.40
|
6.59
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.32
|
-0.02
|
-1.65
|
-1.62
|
0.77
|
-0.27
|
6.09
|
|
7.48
|
7.12
|
8.13
|
| DSP Regular Savings Fund |
-0.29
|
0.17
|
-0.96
|
-1.20
|
0.28
|
1.33
|
7.40
|
|
7.41
|
6.00
|
7.80
|
| Franklin India Conservative Hybrid Fund |
-0.26
|
0.00
|
-1.15
|
-0.79
|
0.24
|
-0.46
|
6.67
|
6.01
|
6.87
|
6.41
|
8.09
|
| HDFC Hybrid Debt Fund |
-0.13
|
0.49
|
-1.00
|
-1.89
|
-0.72
|
-0.87
|
6.43
|
|
8.60
|
7.45
|
8.84
|
| HSBC Conservative Hybrid Fund |
-0.22
|
-0.20
|
-1.36
|
-2.23
|
-0.02
|
-0.18
|
7.57
|
|
7.39
|
6.64
|
8.14
|
| ICICI Prudential Regular Savings Fund |
-0.32
|
0.11
|
-1.00
|
-1.48
|
0.24
|
0.83
|
7.61
|
|
8.45
|
8.30
|
9.57
|
| Bandhan Conservative Hybrid Fund |
-0.16
|
0.70
|
-0.82
|
-0.62
|
0.30
|
0.40
|
5.99
|
|
5.56
|
5.64
|
7.61
|
| Kotak Debt Hybrid Fund |
-0.24
|
0.36
|
-1.24
|
-1.64
|
-0.12
|
-1.12
|
6.96
|
|
8.92
|
7.93
|
9.12
|
| LIC MF Conservative Hybrid Fund |
-0.18
|
-0.33
|
-1.58
|
-1.83
|
-0.15
|
0.33
|
5.17
|
|
5.61
|
5.42
|
6.38
|
| Parag Parikh Conservative Hybrid Fund |
-0.05
|
-0.09
|
-1.07
|
-1.32
|
0.59
|
2.03
|
8.44
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-0.07
|
0.24
|
-0.36
|
0.25
|
2.00
|
4.26
|
7.63
|
|
5.21
|
5.11
|
7.19
|
| SBI Conservative Hybrid Fund |
-0.33
|
-0.08
|
-0.88
|
-0.83
|
1.01
|
2.79
|
7.51
|
|
9.25
|
7.97
|
9.16
|
| Sundaram Conservative Hybrid Fund |
-0.12
|
0.62
|
-0.76
|
-1.43
|
-0.81
|
-2.43
|
4.33
|
|
6.37
|
5.17
|
7.05
|
| UTI Conservative Hybrid Fund |
-0.30
|
0.45
|
-1.26
|
-1.90
|
-0.08
|
-1.10
|
6.71
|
|
7.88
|
7.06
|
8.51
|
| Axis Conservative Hybrid Fund |
-0.22
|
0.43
|
-1.28
|
-2.04
|
-0.91
|
-1.41
|
4.99
|
|
6.56
|
5.88
|
7.27
|
As On: 19 October 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.20
|
0.16
|
-1.25
|
-1.30
|
0.89
|
1.93
|
8.26
|
|
9.12
|
8.06
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.11
|
0.03
|
-0.81
|
-0.40
|
1.74
|
2.94
|
8.20
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.31
|
0.00
|
-1.57
|
-1.35
|
1.34
|
0.86
|
7.32
|
|
8.75
|
8.35
|
|
| DSP Regular Savings Fund |
-0.28
|
0.18
|
-0.92
|
-1.05
|
0.59
|
2.00
|
8.10
|
|
8.43
|
7.10
|
|
| Franklin India Conservative Hybrid Fund |
-0.25
|
0.01
|
-1.11
|
-0.65
|
0.54
|
0.16
|
7.39
|
6.78
|
7.67
|
7.19
|
|
| HDFC Hybrid Debt Fund |
-0.13
|
0.50
|
-0.96
|
-1.76
|
-0.46
|
-0.33
|
7.02
|
|
9.13
|
8.01
|
|
| HSBC Conservative Hybrid Fund |
-0.21
|
-0.18
|
-1.29
|
-1.99
|
0.47
|
0.81
|
8.54
|
|
8.68
|
7.76
|
|
| ICICI Prudential Regular Savings Fund |
-0.31
|
0.12
|
-0.94
|
-1.31
|
0.60
|
1.56
|
8.41
|
|
9.29
|
9.14
|
|
| Bandhan Conservative Hybrid Fund |
-0.15
|
0.72
|
-0.74
|
-0.36
|
0.81
|
1.40
|
7.02
|
|
6.56
|
6.62
|
|
| Kotak Debt Hybrid Fund |
-0.23
|
0.38
|
-1.15
|
-1.36
|
0.45
|
0.04
|
8.25
|
|
10.29
|
9.28
|
|
| LIC MF Conservative Hybrid Fund |
-0.18
|
-0.32
|
-1.54
|
-1.69
|
0.24
|
1.18
|
6.17
|
|
6.56
|
6.37
|
|
| Parag Parikh Conservative Hybrid Fund |
-0.05
|
-0.08
|
-1.04
|
-1.24
|
0.77
|
2.37
|
8.77
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-0.07
|
0.26
|
-0.30
|
0.45
|
2.41
|
5.08
|
8.44
|
|
5.96
|
5.91
|
|
| SBI Conservative Hybrid Fund |
-0.32
|
-0.07
|
-0.85
|
-0.71
|
1.25
|
3.29
|
8.03
|
|
9.83
|
8.65
|
|
| Sundaram Conservative Hybrid Fund |
-0.12
|
0.64
|
-0.71
|
-1.24
|
-0.44
|
-1.75
|
5.25
|
|
7.31
|
6.16
|
|
| UTI Conservative Hybrid Fund |
-0.30
|
0.47
|
-1.21
|
-1.76
|
0.21
|
-0.54
|
7.36
|
|
8.53
|
7.74
|
|
| Axis Conservative Hybrid Fund |
-0.21
|
0.45
|
-1.20
|
-1.78
|
-0.39
|
-0.35
|
6.27
|
|
7.86
|
7.14
|
|
As On: 19 October 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-29.25
|
-2.75
|
3.15
|
5.27
|
5.84
|
7.51
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-28.77
|
-3.56
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-29.70
|
-4.32
|
1.89
|
3.76
|
5.25
|
6.56
|
| DSP Regular Savings Fund |
-29.22
|
-3.13
|
3.27
|
4.71
|
5.11
|
6.11
|
| Franklin India Conservative Hybrid Fund |
-0.24
|
3.57
|
5.85
|
6.49
|
6.41
|
7.21
|
| HDFC Hybrid Debt Fund |
-30.54
|
-4.79
|
2.54
|
5.01
|
5.99
|
7.33
|
| HSBC Conservative Hybrid Fund |
-29.54
|
-3.69
|
2.98
|
4.47
|
5.29
|
6.44
|
| ICICI Prudential Regular Savings Fund |
-29.54
|
-2.92
|
3.53
|
5.29
|
6.42
|
7.97
|
| Bandhan Conservative Hybrid Fund |
-29.30
|
-4.17
|
1.59
|
2.86
|
3.83
|
5.46
|
| Kotak Debt Hybrid Fund |
-30.39
|
-4.57
|
2.66
|
5.05
|
6.39
|
7.70
|
| LIC MF Conservative Hybrid Fund |
-30.25
|
-4.78
|
0.85
|
2.37
|
3.61
|
4.90
|
| Parag Parikh Conservative Hybrid Fund |
-28.47
|
-2.26
|
4.59
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-26.68
|
-1.14
|
4.00
|
5.02
|
4.43
|
5.39
|
| SBI Conservative Hybrid Fund |
-41.37
|
-4.31
|
3.26
|
5.72
|
6.69
|
7.78
|
| Sundaram Conservative Hybrid Fund |
-31.44
|
-6.41
|
0.14
|
2.59
|
3.54
|
5.24
|
| UTI Conservative Hybrid Fund |
-30.62
|
-4.41
|
2.41
|
4.74
|
5.48
|
6.87
|
| Axis Conservative Hybrid Fund |
-31.27
|
-5.26
|
0.77
|
2.76
|
3.97
|
5.46
|
As On: 19 October 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
|