| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
6.41 | 11.43 | 2.99 | -0.79 | -1.11 | 3.93 | 0.83 | 1.37 | 1.95 | ||||
| 2 | |
8.55 | 9.72 | 8.86 | 5.43 | 6.56 | 1.83 | -0.32 | -0.39 | 2.21 | 0.56 | 1.23 | 1.89 | |
| 3 | |
6.21 | 9.87 | 9.07 | 9.28 | 9.56 | 2.96 | -1.52 | -2.11 | 1.40 | 0.88 | 0.64 | 1.20 | |
| 4 | |
5.42 | 10.05 | 9.59 | 9.90 | 9.47 | 3.42 | -2.88 | -2.31 | 1.76 | 1.00 | 0.62 | 1.23 | |
| 5 | |
5.83 | 10.45 | 9.36 | 9.64 | 10.15 | 2.86 | -1.44 | -1.69 | 2.17 | 0.88 | 0.83 | 1.49 | |
| 6 | |
2.98 | 9.73 | 9.39 | 9.28 | 9.31 | 3.80 | -2.53 | -3.30 | 0.98 | 1.25 | 0.56 | 1.09 | |
| 7 | |
3.54 | 10.06 | 8.39 | 8.72 | 8.28 | 3.18 | -1.22 | -2.30 | 1.77 | 0.92 | 0.80 | 1.26 | |
| 8 | |
3.67 | 10.65 | 10.08 | 10.93 | 10.51 | 4.52 | -4.04 | -5.37 | 0.46 | 1.48 | 0.45 | 0.94 | |
| 9 | |
2.89 | 9.47 | 8.97 | 8.19 | 8.57 | 3.80 | -2.87 | -3.88 | 0.41 | 1.28 | 0.48 | 0.97 | |
| 10 | |
4.74 | 10.16 | 8.55 | 9.00 | 8.52 | 4.72 | -5.51 | -4.71 | 1.04 | 1.18 | 0.37 | 0.85 | |
| 11 | |
3.72 | 9.28 | 7.91 | 8.09 | 7.98 | 3.38 | -2.04 | -3.13 | 0.79 | 1.08 | 0.51 | 1.04 | |
| 12 | |
5.19 | 9.62 | 3.36 | -2.71 | -3.74 | -0.05 | 1.07 | 0.36 | 0.79 | ||||
| 13 | |
3.53 | 8.24 | 6.40 | 6.91 | 7.42 | 3.63 | -3.16 | -3.39 | -0.77 | 1.15 | 0.29 | 0.61 | |
| 14 | |
3.72 | 8.44 | 7.48 | 7.70 | 7.88 | 3.54 | -2.48 | -3.87 | -1.35 | 1.20 | 0.24 | 0.50 | |
| 15 | |
2.88 | 8.61 | 7.86 | 9.19 | 8.99 | 3.52 | -3.05 | -3.13 | -0.61 | 1.08 | 0.30 | 0.61 | |
| 16 | |
4.22 | 7.33 | 6.46 | 7.20 | 7.27 | 3.19 | -2.07 | -4.49 | -1.65 | 1.08 | 0.16 | 0.37 | |
| 17 | |
1.41 | 7.13 | 7.78 | 6.86 | 7.42 | 3.52 | -2.46 | -4.14 | -1.94 | 1.19 | 0.16 | 0.34 |
Return Calculated On: 25 March 2026 | Ratios Calculated On: 27 February 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: 25 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.40
|
-0.74
|
-2.23
|
-1.18
|
0.12
|
5.26
|
8.88
|
8.09
|
8.33
|
8.53
|
9.37
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.45
|
-0.54
|
-2.05
|
-1.98
|
-0.10
|
3.64
|
7.97
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.48
|
-0.70
|
-2.21
|
-2.45
|
-2.19
|
1.71
|
7.36
|
6.58
|
7.93
|
7.75
|
8.19
|
| Dsp Regular Savings Fund |
0.35
|
-0.91
|
-2.03
|
-2.11
|
-0.18
|
2.83
|
9.35
|
7.54
|
7.60
|
7.17
|
7.82
|
| Franklin India Conservative Hybrid Fund |
0.46
|
-0.79
|
-2.54
|
-2.50
|
-1.24
|
3.04
|
8.51
|
7.11
|
7.27
|
7.17
|
8.18
|
| Hdfc Hybrid Debt Fund |
0.26
|
-0.99
|
-2.54
|
-1.92
|
-0.35
|
2.39
|
9.14
|
8.84
|
8.76
|
8.74
|
8.89
|
| HSBC Conservative Hybrid Fund |
0.47
|
-0.69
|
-1.62
|
-0.97
|
-2.45
|
3.75
|
9.22
|
7.40
|
7.67
|
7.43
|
8.06
|
| Icici Prudential Regular Savings Fund |
0.48
|
-0.62
|
-1.81
|
-1.68
|
-0.50
|
5.05
|
9.62
|
8.51
|
8.81
|
9.31
|
9.59
|
| Bandhan Conservative Hybrid Fund |
0.23
|
-0.76
|
-2.60
|
-2.61
|
-0.61
|
2.53
|
7.22
|
5.40
|
5.92
|
6.45
|
7.59
|
| Kotak Debt Hybrid Fund |
0.39
|
-0.82
|
-2.63
|
-2.44
|
-0.82
|
2.45
|
9.30
|
8.67
|
9.56
|
9.12
|
9.18
|
| LIC MF Conservative Hybrid Fund |
0.26
|
-0.86
|
-2.01
|
-1.85
|
0.55
|
3.23
|
6.29
|
5.47
|
6.21
|
6.30
|
6.37
|
| Parag Parikh Conservative Hybrid Fund |
0.18
|
-0.84
|
-1.44
|
0.33
|
1.73
|
6.09
|
11.10
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
0.23
|
-0.29
|
-1.18
|
-0.23
|
2.15
|
7.70
|
8.87
|
8.07
|
4.68
|
5.74
|
7.08
|
| SBI Conservative Hybrid Fund |
0.40
|
-0.66
|
-2.13
|
-1.07
|
0.31
|
4.91
|
9.51
|
9.03
|
9.31
|
8.75
|
9.07
|
| Sundaram Conservative Hybrid Fund |
0.37
|
-0.82
|
-2.16
|
-2.85
|
-1.21
|
0.60
|
6.18
|
6.81
|
5.94
|
6.43
|
7.23
|
| UTI Conservative Hybrid Fund |
0.46
|
-1.08
|
-2.72
|
-2.85
|
-1.51
|
2.28
|
8.81
|
8.33
|
7.53
|
7.88
|
8.55
|
| Axis Conservative Hybrid Fund |
0.21
|
-0.79
|
-2.15
|
-2.24
|
-0.42
|
2.50
|
7.07
|
6.11
|
6.41
|
6.59
|
7.37
|
As On: 25 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.40
|
-0.72
|
-2.16
|
-0.97
|
0.57
|
6.21
|
9.87
|
9.07
|
9.28
|
9.56
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.46
|
-0.51
|
-1.94
|
-1.63
|
0.64
|
5.19
|
9.62
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.48
|
-0.68
|
-2.12
|
-2.18
|
-1.64
|
2.88
|
8.61
|
7.86
|
9.19
|
8.99
|
|
| Dsp Regular Savings Fund |
0.35
|
-0.89
|
-1.98
|
-1.95
|
0.17
|
3.54
|
10.06
|
8.39
|
8.72
|
8.28
|
|
| Franklin India Conservative Hybrid Fund |
0.46
|
-0.77
|
-2.49
|
-2.34
|
-0.92
|
3.72
|
9.28
|
7.91
|
8.09
|
7.98
|
|
| Hdfc Hybrid Debt Fund |
0.26
|
-0.98
|
-2.50
|
-1.78
|
-0.07
|
2.98
|
9.73
|
9.39
|
9.28
|
9.31
|
|
| HSBC Conservative Hybrid Fund |
0.48
|
-0.67
|
-1.54
|
-0.71
|
-1.96
|
4.74
|
10.16
|
8.55
|
9.00
|
8.52
|
|
| Icici Prudential Regular Savings Fund |
0.48
|
-0.60
|
-1.75
|
-1.50
|
-0.14
|
5.83
|
10.45
|
9.36
|
9.64
|
10.15
|
|
| Bandhan Conservative Hybrid Fund |
0.24
|
-0.75
|
-2.53
|
-2.38
|
-0.13
|
3.53
|
8.24
|
6.40
|
6.91
|
7.42
|
|
| Kotak Debt Hybrid Fund |
0.39
|
-0.79
|
-2.54
|
-2.16
|
-0.23
|
3.67
|
10.65
|
10.08
|
10.93
|
10.51
|
|
| LIC MF Conservative Hybrid Fund |
0.26
|
-0.84
|
-1.94
|
-1.63
|
1.00
|
4.22
|
7.33
|
6.46
|
7.20
|
7.27
|
|
| Parag Parikh Conservative Hybrid Fund |
0.18
|
-0.84
|
-1.42
|
0.40
|
1.88
|
6.41
|
11.43
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
0.24
|
-0.28
|
-1.12
|
-0.04
|
2.55
|
8.55
|
9.72
|
8.86
|
5.43
|
6.56
|
|
| SBI Conservative Hybrid Fund |
0.40
|
-0.65
|
-2.09
|
-0.96
|
0.55
|
5.42
|
10.05
|
9.59
|
9.90
|
9.47
|
|
| Sundaram Conservative Hybrid Fund |
0.37
|
-0.81
|
-2.14
|
-2.78
|
-0.89
|
1.41
|
7.13
|
7.78
|
6.86
|
7.42
|
|
| UTI Conservative Hybrid Fund |
0.46
|
-1.06
|
-2.68
|
-2.72
|
-1.23
|
2.89
|
9.47
|
8.97
|
8.19
|
8.57
|
|
| Axis Conservative Hybrid Fund |
0.21
|
-0.77
|
-2.07
|
-1.98
|
0.14
|
3.72
|
8.44
|
7.48
|
7.70
|
7.88
|
|
As On: 25 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.92
|
6.54
|
7.32
|
7.83
|
7.68
|
8.64
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.44
|
5.07
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-2.94
|
4.26
|
5.59
|
6.24
|
7.02
|
7.58
|
| Dsp Regular Savings Fund |
-0.50
|
6.32
|
7.25
|
7.19
|
6.82
|
7.17
|
| Franklin India Conservative Hybrid Fund |
-2.00
|
5.26
|
6.60
|
7.07
|
6.96
|
7.61
|
| Hdfc Hybrid Debt Fund |
-1.37
|
5.25
|
7.33
|
8.02
|
8.12
|
8.58
|
| HSBC Conservative Hybrid Fund |
-1.16
|
5.76
|
6.92
|
6.91
|
7.03
|
7.49
|
| Icici Prudential Regular Savings Fund |
0.68
|
6.83
|
7.89
|
8.02
|
8.43
|
9.14
|
| Bandhan Conservative Hybrid Fund |
-1.59
|
4.40
|
5.15
|
5.09
|
5.52
|
6.51
|
| Kotak Debt Hybrid Fund |
-1.88
|
5.26
|
7.19
|
8.04
|
8.47
|
8.90
|
| LIC MF Conservative Hybrid Fund |
-0.09
|
4.40
|
4.98
|
5.06
|
5.56
|
6.03
|
| Parag Parikh Conservative Hybrid Fund |
3.39
|
8.25
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
4.76
|
7.44
|
7.78
|
6.78
|
5.82
|
6.29
|
| SBI Conservative Hybrid Fund |
1.06
|
6.33
|
7.79
|
8.42
|
8.46
|
8.77
|
| Sundaram Conservative Hybrid Fund |
-3.27
|
3.16
|
4.94
|
5.55
|
5.66
|
6.54
|
| UTI Conservative Hybrid Fund |
-2.69
|
5.22
|
6.86
|
7.40
|
7.40
|
8.02
|
| Axis Conservative Hybrid Fund |
-1.32
|
4.52
|
5.27
|
5.75
|
6.08
|
6.74
|
As On: 25 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
1.84
|
7.52
|
8.32
|
8.82
|
8.66
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
1.06
|
6.68
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-1.82
|
5.49
|
6.85
|
7.52
|
8.28
|
|
| Dsp Regular Savings Fund |
0.20
|
7.03
|
7.98
|
8.07
|
7.85
|
|
| Franklin India Conservative Hybrid Fund |
-1.35
|
6.00
|
7.38
|
7.87
|
7.76
|
|
| Hdfc Hybrid Debt Fund |
-0.81
|
5.85
|
7.91
|
8.58
|
8.68
|
|
| HSBC Conservative Hybrid Fund |
-0.18
|
6.73
|
7.94
|
8.06
|
8.20
|
|
| Icici Prudential Regular Savings Fund |
1.44
|
7.65
|
8.71
|
8.86
|
9.27
|
|
| Bandhan Conservative Hybrid Fund |
-0.62
|
5.42
|
6.16
|
6.10
|
6.51
|
|
| Kotak Debt Hybrid Fund |
-0.70
|
6.57
|
8.56
|
9.43
|
9.85
|
|
| LIC MF Conservative Hybrid Fund |
0.85
|
5.44
|
6.00
|
6.06
|
6.55
|
|
| Parag Parikh Conservative Hybrid Fund |
3.70
|
8.58
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
5.58
|
8.27
|
8.60
|
7.56
|
6.60
|
|
| SBI Conservative Hybrid Fund |
1.55
|
6.86
|
8.34
|
8.99
|
9.09
|
|
| Sundaram Conservative Hybrid Fund |
|
|
|
|
|
|
| UTI Conservative Hybrid Fund |
-2.13
|
5.87
|
7.52
|
8.06
|
8.06
|
|
| Axis Conservative Hybrid Fund |
-0.17
|
5.84
|
6.63
|
7.10
|
7.39
|
|
Performance Indicators
Calculated On: 27 February 2026
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund | -2.11 | -1.52 | -0.72 | 2.96 | 2.14 |
| Baroda Bnp Paribas Conservative Hybrid Fund | -3.74 | -2.71 | -1.21 | 3.36 | 2.53 |
| Canara Robeco Conservative Hybrid Fund | -3.13 | -3.05 | -1.35 | 3.52 | 2.48 |
| Dsp Regular Savings Fund | -2.30 | -1.22 | -0.59 | 3.18 | 2.07 |
| Franklin India Conservative Hybrid Fund | -3.13 | -2.04 | -1.05 | 3.38 | 2.48 |
| Hdfc Hybrid Debt Fund | -3.30 | -2.53 | -1.38 | 3.80 | 2.74 |
| Hsbc Conservative Hybrid Fund | -4.71 | -5.51 | -1.62 | 4.72 | 3.67 |
| Icici Prudential Regular Savings Fund | -1.69 | -1.44 | -0.52 | 2.86 | 2.08 |
| Bandhan Conservative Hybrid Fund | -3.39 | -3.16 | -1.33 | 3.63 | 2.55 |
| Kotak Debt Hybrid Fund | -5.37 | -4.04 | -1.94 | 4.52 | 3.37 |
| Lic Mf Conservative Hybrid Fund | -4.49 | -2.07 | -1.15 | 3.19 | 2.36 |
| Parag Parikh Conservative Hybrid Fund | -1.11 | -0.79 | -0.43 | 2.99 | 2.07 |
| Nippon India Conservative Hybrid Fund | -0.39 | -0.32 | -0.22 | 1.83 | 1.29 |
| Sbi Conservative Hybrid Fund | -2.31 | -2.88 | -1.26 | 3.42 | 2.55 |
| Sundaram Conservative Hybrid Fund | -4.14 | -2.46 | -1.22 | 3.52 | 2.44 |
| Uti Conservative Hybrid Fund | -3.88 | -2.87 | -1.43 | 3.80 | 2.75 |
| Axis Conservative Hybrid Fund | -3.87 | -2.48 | -1.05 | 3.54 | 2.47 |
Calculated On: 27 February 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 |
1.20
|
0.64
|
0.82
|
0.38
|
1.40
|
0.88 |
0.69
|
|
1.08
|
0.9000
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.79
|
0.36
|
0.67
|
0.39
|
-0.05
|
1.07 |
0.76
|
|
1.55
|
0.0000
|
| Canara Robeco Conservative Hybrid Fund |
0.61
|
0.30
|
0.61
|
0.43
|
-0.61
|
1.08 |
0.76
|
|
1.71
|
-0.5500
|
| Dsp Regular Savings Fund |
1.26
|
0.80
|
0.89
|
0.40
|
1.77
|
0.92 |
0.69
|
|
1.42
|
1.3200
|
| Franklin India Conservative Hybrid Fund |
1.04
|
0.51
|
0.78
|
0.40
|
0.79
|
1.08 |
0.76
|
|
1.63
|
1.1200
|
| Hdfc Hybrid Debt Fund |
1.09
|
0.56
|
0.80
|
0.40
|
0.98
|
1.25 |
0.84
|
|
2.11
|
1.3600
|
| Hsbc Conservative Hybrid Fund |
0.85
|
0.37
|
0.64
|
0.44
|
1.04
|
1.18 |
0.47
|
|
2.78
|
0.8900
|
| Icici Prudential Regular Savings Fund |
1.49
|
0.83
|
0.89
|
0.40
|
2.17
|
0.88 |
0.70
|
|
0.98
|
1.7800
|
| Bandhan Conservative Hybrid Fund |
0.61
|
0.29
|
0.61
|
0.42
|
-0.77
|
1.15 |
0.85
|
|
1.83
|
-1.0700
|
| Kotak Debt Hybrid Fund |
0.94
|
0.45
|
0.73
|
0.41
|
0.46
|
1.48 |
0.81
|
|
2.67
|
1.7000
|
| Lic Mf Conservative Hybrid Fund |
0.37
|
0.16
|
0.58
|
0.40
|
-1.65
|
1.08 |
0.79
|
|
1.24
|
-0.8700
|
| Parag Parikh Conservative Hybrid Fund |
1.95
|
1.37
|
1.10
|
0.41
|
3.93
|
0.83 |
0.53
|
|
1.28
|
3.9200
|
| Nippon India Conservative Hybrid Fund |
1.89
|
1.23
|
0.91
|
0.42
|
2.21
|
0.56 |
0.68
|
|
-1.74
|
1.2600
|
| Sbi Conservative Hybrid Fund |
1.23
|
0.62
|
0.79
|
0.41
|
1.76
|
1.00 |
0.69
|
|
1.73
|
1.8600
|
| Sundaram Conservative Hybrid Fund |
0.34
|
0.16
|
0.56
|
0.38
|
-1.94
|
1.19 |
0.86
|
|
1.65
|
-1.5300
|
| Uti Conservative Hybrid Fund |
0.97
|
0.48
|
0.75
|
0.37
|
0.41
|
1.28 |
0.84
|
|
2.08
|
1.1800
|
| Axis Conservative Hybrid Fund |
0.50
|
0.24
|
0.61
|
0.41
|
-1.35
|
1.20 |
0.89
|
|
1.71
|
-0.9800
|