| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.95 | 11.88 | 3.09 | -0.79 | -2.13 | 3.21 | 0.87 | 1.02 | 1.58 | ||||
| 2 | |
8.90 | 10.76 | 9.43 | 9.98 | 10.50 | 2.88 | -1.44 | -1.69 | 2.32 | 0.89 | 0.77 | 1.42 | |
| 3 | |
10.73 | 10.04 | 9.04 | 5.72 | 6.84 | 1.90 | -0.32 | -0.39 | 2.00 | 0.57 | 1.02 | 1.61 | |
| 4 | |
7.99 | 10.41 | 8.71 | 9.20 | 8.60 | 3.22 | -1.22 | -2.30 | 1.84 | 0.94 | 0.71 | 1.17 | |
| 5 | |
7.52 | 9.86 | 8.21 | 8.54 | 8.40 | 3.43 | -2.04 | -3.13 | 0.83 | 1.09 | 0.45 | 0.92 | |
| 6 | |
8.96 | 10.34 | 9.68 | 10.32 | 9.72 | 3.46 | -2.88 | -2.31 | 1.46 | 1.01 | 0.51 | 1.03 | |
| 7 | |
10.03 | 10.19 | 9.28 | 9.68 | 10.02 | 3.01 | -1.52 | -2.11 | 1.18 | 0.89 | 0.53 | 1.01 | |
| 8 | |
7.10 | 10.00 | 9.33 | 8.72 | 8.94 | 3.85 | -2.87 | -3.88 | 0.46 | 1.29 | 0.42 | 0.85 | |
| 9 | |
7.60 | 10.36 | 9.74 | 9.89 | 9.81 | 3.87 | -2.53 | -3.30 | 0.91 | 1.26 | 0.48 | 0.94 | |
| 10 | |
8.05 | 11.12 | 10.34 | 11.50 | 10.96 | 4.59 | -4.04 | -5.37 | 0.48 | 1.50 | 0.38 | 0.82 | |
| 11 | |
7.84 | 8.76 | 6.66 | 7.39 | 7.75 | 3.65 | -3.16 | -3.39 | -0.56 | 1.15 | 0.26 | 0.54 | |
| 12 | |
7.97 | 8.78 | 7.71 | 8.10 | 8.16 | 3.57 | -2.48 | -3.87 | -1.22 | 1.20 | 0.19 | 0.41 | |
| 13 | |
8.32 | 10.64 | 8.68 | 9.47 | 8.88 | 4.75 | -5.51 | -4.71 | 0.85 | 1.18 | 0.31 | 0.71 | |
| 14 | |
8.45 | 9.93 | 3.38 | -2.71 | -3.74 | 0.09 | 1.06 | 0.32 | 0.71 | ||||
| 15 | |
5.30 | 7.69 | 7.98 | 7.30 | 7.76 | 3.54 | -2.46 | -4.14 | -1.61 | 1.19 | 0.14 | 0.30 | |
| 16 | |
6.79 | 8.99 | 8.04 | 9.66 | 9.37 | 3.56 | -3.05 | -3.13 | -0.50 | 1.08 | 0.25 | 0.53 | |
| 17 | |
7.29 | 7.82 | 6.71 | 7.63 | 7.59 | 3.28 | -2.07 | -4.49 | -1.74 | 1.10 | 0.10 | 0.22 |
Return Calculated On: 05 March 2026 | Ratios Calculated On: 30 January 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: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.30
|
-0.63
|
-0.17
|
0.14
|
2.24
|
9.05
|
9.19
|
8.29
|
8.74
|
8.98
|
9.59
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.37
|
-0.70
|
-0.30
|
-0.62
|
1.59
|
6.86
|
8.28
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.29
|
-0.71
|
-0.55
|
-1.23
|
-0.64
|
5.57
|
7.73
|
6.75
|
8.39
|
8.13
|
8.34
|
| Dsp Regular Savings Fund |
0.26
|
-0.50
|
-0.20
|
-0.34
|
1.71
|
7.25
|
9.70
|
7.84
|
8.07
|
7.49
|
7.96
|
| Franklin India Debt Hybrid Fund |
0.26
|
-0.75
|
-0.55
|
-0.73
|
0.84
|
6.81
|
9.08
|
7.41
|
7.73
|
7.59
|
8.38
|
| Hdfc Hybrid Debt Fund |
0.30
|
-0.53
|
-0.01
|
-0.15
|
2.31
|
6.98
|
9.76
|
9.19
|
9.37
|
9.24
|
9.13
|
| HSBC Conservative Hybrid Fund |
0.24
|
-0.41
|
0.31
|
0.32
|
-0.68
|
7.31
|
9.69
|
7.53
|
8.13
|
7.78
|
8.23
|
| Icici Prudential Regular Savings Fund |
0.28
|
-0.78
|
-0.86
|
-0.84
|
1.12
|
8.10
|
9.93
|
8.58
|
9.15
|
9.66
|
9.75
|
| Bandhan Conservative Hybrid Fund |
0.22
|
-0.78
|
-0.55
|
-0.53
|
1.39
|
6.80
|
7.74
|
5.66
|
6.40
|
6.78
|
7.81
|
| Kotak Debt Hybrid Fund |
0.20
|
-0.86
|
-0.41
|
-0.51
|
1.66
|
6.79
|
9.76
|
8.93
|
10.12
|
9.57
|
9.38
|
| Lic Mf Debt Hybrid Fund |
0.28
|
-0.34
|
-0.21
|
-0.29
|
2.83
|
6.27
|
6.79
|
5.72
|
6.63
|
6.61
|
6.55
|
| Parag Parikh Conservative Hybrid Fund |
0.32
|
-0.40
|
0.58
|
1.23
|
3.72
|
8.63
|
11.55
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.22
|
-0.37
|
0.17
|
0.72
|
3.86
|
9.87
|
9.18
|
8.25
|
4.97
|
6.02
|
7.23
|
| SBI Conservative Hybrid Fund |
0.29
|
-0.94
|
-0.38
|
-0.35
|
1.80
|
8.43
|
9.80
|
9.11
|
9.73
|
8.99
|
9.20
|
| Sundaram Conservative Hybrid Fund |
0.20
|
-0.50
|
-0.64
|
-1.15
|
0.68
|
4.43
|
6.72
|
7.01
|
6.36
|
6.76
|
7.46
|
| UTI Conservative Hybrid Fund |
0.28
|
-0.75
|
-0.46
|
-1.08
|
0.92
|
6.46
|
9.33
|
8.68
|
8.05
|
8.24
|
8.78
|
| Axis Regular Saver Fund |
0.31
|
-0.42
|
-0.20
|
-0.74
|
1.64
|
6.69
|
7.40
|
6.33
|
6.82
|
6.86
|
7.55
|
As On: 05 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.31
|
-0.61
|
-0.10
|
0.37
|
2.70
|
10.03
|
10.19
|
9.28
|
9.68
|
10.02
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.38
|
-0.68
|
-0.18
|
-0.25
|
2.34
|
8.45
|
9.93
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.29
|
-0.68
|
-0.46
|
-0.96
|
-0.07
|
6.79
|
8.99
|
8.04
|
9.66
|
9.37
|
|
| Dsp Regular Savings Fund |
0.26
|
-0.49
|
-0.15
|
-0.17
|
2.07
|
7.99
|
10.41
|
8.71
|
9.20
|
8.60
|
|
| Franklin India Debt Hybrid Fund |
0.26
|
-0.74
|
-0.50
|
-0.57
|
1.16
|
7.52
|
9.86
|
8.21
|
8.54
|
8.40
|
|
| Hdfc Hybrid Debt Fund |
0.30
|
-0.52
|
0.03
|
-0.01
|
2.60
|
7.60
|
10.36
|
9.74
|
9.89
|
9.81
|
|
| HSBC Conservative Hybrid Fund |
0.25
|
-0.39
|
0.40
|
0.58
|
-0.19
|
8.32
|
10.64
|
8.68
|
9.47
|
8.88
|
|
| Icici Prudential Regular Savings Fund |
0.28
|
-0.76
|
-0.81
|
-0.66
|
1.49
|
8.90
|
10.76
|
9.43
|
9.98
|
10.50
|
|
| Bandhan Conservative Hybrid Fund |
0.23
|
-0.77
|
-0.47
|
-0.29
|
1.88
|
7.84
|
8.76
|
6.66
|
7.39
|
7.75
|
|
| Kotak Debt Hybrid Fund |
0.21
|
-0.84
|
-0.32
|
-0.22
|
2.26
|
8.05
|
11.12
|
10.34
|
11.50
|
10.96
|
|
| Lic Mf Debt Hybrid Fund |
0.29
|
-0.32
|
-0.14
|
-0.07
|
3.29
|
7.29
|
7.82
|
6.71
|
7.63
|
7.59
|
|
| Parag Parikh Conservative Hybrid Fund |
0.32
|
-0.39
|
0.60
|
1.30
|
3.88
|
8.95
|
11.88
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.22
|
-0.35
|
0.23
|
0.91
|
4.26
|
10.73
|
10.04
|
9.04
|
5.72
|
6.84
|
|
| SBI Conservative Hybrid Fund |
0.29
|
-0.93
|
-0.34
|
-0.23
|
2.04
|
8.96
|
10.34
|
9.68
|
10.32
|
9.72
|
|
| Sundaram Conservative Hybrid Fund |
0.20
|
-0.49
|
-0.62
|
-1.04
|
1.04
|
5.30
|
7.69
|
7.98
|
7.30
|
7.76
|
|
| UTI Conservative Hybrid Fund |
0.29
|
-0.74
|
-0.42
|
-0.94
|
1.21
|
7.10
|
10.00
|
9.33
|
8.72
|
8.94
|
|
| Axis Regular Saver Fund |
0.31
|
-0.40
|
-0.12
|
-0.47
|
2.21
|
7.97
|
8.78
|
7.71
|
8.10
|
8.16
|
|
As On: 05 March 2026
As On: 05 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
6.20
|
6.74
|
7.63
|
9.21
|
8.97
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
4.70
|
5.67
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
1.79
|
4.57
|
6.08
|
7.83
|
8.55
|
|
| Dsp Regular Savings Fund |
4.20
|
6.12
|
7.22
|
8.37
|
8.10
|
|
| Franklin India Debt Hybrid Fund |
3.03
|
7.52
|
8.22
|
8.45
|
8.16
|
|
| Hdfc Hybrid Debt Fund |
4.01
|
5.35
|
7.40
|
9.08
|
9.07
|
|
| HSBC Conservative Hybrid Fund |
2.97
|
5.66
|
7.08
|
8.30
|
8.41
|
|
| Icici Prudential Regular Savings Fund |
4.54
|
6.42
|
7.77
|
9.04
|
9.46
|
|
| Bandhan Conservative Hybrid Fund |
3.74
|
4.80
|
5.54
|
6.45
|
6.83
|
|
| Kotak Debt Hybrid Fund |
3.72
|
5.89
|
7.95
|
9.91
|
10.21
|
|
| Lic Mf Debt Hybrid Fund |
4.89
|
4.66
|
5.31
|
6.35
|
6.82
|
|
| Parag Parikh Conservative Hybrid Fund |
6.83
|
7.45
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
8.47
|
7.01
|
7.63
|
7.62
|
6.71
|
|
| SBI Conservative Hybrid Fund |
4.78
|
5.73
|
7.45
|
9.24
|
9.30
|
|
| Sundaram Conservative Hybrid Fund |
1.26
|
3.37
|
5.29
|
6.88
|
6.95
|
|
| UTI Conservative Hybrid Fund |
2.65
|
5.35
|
7.01
|
8.54
|
8.44
|
|
| Axis Regular Saver Fund |
3.97
|
5.08
|
5.95
|
7.46
|
7.68
|
|
Performance Indicators
Calculated On: 30 January 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 | -0.65 | 3.01 | 2.15 |
| Baroda Bnp Paribas Conservative Hybrid Fund | -3.74 | -2.71 | -1.02 | 3.38 | 2.54 |
| Canara Robeco Conservative Hybrid Fund | -3.13 | -3.05 | -1.13 | 3.56 | 2.51 |
| Dsp Regular Savings Fund | -2.30 | -1.22 | -0.53 | 3.22 | 2.11 |
| Franklin India Debt Hybrid Fund | -3.13 | -2.04 | -0.93 | 3.43 | 2.52 |
| Hdfc Hybrid Debt Fund | -3.30 | -2.53 | -1.18 | 3.87 | 2.77 |
| Hsbc Conservative Hybrid Fund | -4.71 | -5.51 | -1.41 | 4.75 | 3.65 |
| Icici Prudential Regular Savings Fund | -1.69 | -1.44 | -0.45 | 2.88 | 2.10 |
| Bandhan Conservative Hybrid Fund | -3.39 | -3.16 | -1.08 | 3.65 | 2.57 |
| Kotak Debt Hybrid Fund | -5.37 | -4.04 | -1.67 | 4.59 | 3.41 |
| Lic Mf Debt Hybrid Fund | -4.49 | -2.07 | -1.05 | 3.28 | 2.42 |
| Parag Parikh Conservative Hybrid Fund | -2.13 | -0.79 | -0.47 | 3.09 | 2.13 |
| Nippon India Hybrid Bond Fund | -0.39 | -0.32 | -0.22 | 1.90 | 1.31 |
| Sbi Conservative Hybrid Fund | -2.31 | -2.88 | -1.06 | 3.46 | 2.55 |
| Sundaram Conservative Hybrid Fund | -4.14 | -2.46 | -1.04 | 3.54 | 2.46 |
| Uti Conservative Hybrid Fund | -3.88 | -2.87 | -1.23 | 3.85 | 2.78 |
| Axis Regular Saver Fund | -3.87 | -2.48 | -0.92 | 3.57 | 2.48 |
Calculated On: 30 January 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 |
1.01
|
0.53
|
0.79
|
0.38
|
1.18
|
0.89 |
0.71
|
|
1.08
|
0.7500
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.71
|
0.32
|
0.66
|
0.39
|
0.09
|
1.06 |
0.76
|
|
1.55
|
0.1200
|
| Canara Robeco Conservative Hybrid Fund |
0.53
|
0.25
|
0.60
|
0.43
|
-0.50
|
1.08 |
0.77
|
|
1.72
|
-0.4500
|
| Dsp Regular Savings Fund |
1.17
|
0.71
|
0.88
|
0.39
|
1.84
|
0.94 |
0.71
|
|
1.44
|
1.4700
|
| Franklin India Debt Hybrid Fund |
0.92
|
0.45
|
0.77
|
0.39
|
0.83
|
1.09 |
0.77
|
|
1.66
|
1.1500
|
| Hdfc Hybrid Debt Fund |
0.94
|
0.48
|
0.77
|
0.39
|
0.91
|
1.26 |
0.84
|
|
2.15
|
1.2100
|
| Hsbc Conservative Hybrid Fund |
0.71
|
0.31
|
0.61
|
0.43
|
0.85
|
1.18 |
0.49
|
|
2.80
|
0.6400
|
| Icici Prudential Regular Savings Fund |
1.42
|
0.77
|
0.89
|
0.39
|
2.32
|
0.89 |
0.72
|
|
0.95
|
2.0200
|
| Bandhan Conservative Hybrid Fund |
0.54
|
0.26
|
0.61
|
0.42
|
-0.56
|
1.15 |
0.85
|
|
1.84
|
-0.9000
|
| Kotak Debt Hybrid Fund |
0.82
|
0.38
|
0.70
|
0.40
|
0.48
|
1.50 |
0.82
|
|
2.72
|
1.5600
|
| Lic Mf Debt Hybrid Fund |
0.22
|
0.10
|
0.55
|
0.39
|
-1.74
|
1.10 |
0.80
|
|
1.29
|
-0.9500
|
| Parag Parikh Conservative Hybrid Fund |
1.58
|
1.02
|
1.02
|
0.41
|
3.21
|
0.87 |
0.56
|
|
1.33
|
3.3300
|
| Nippon India Hybrid Bond Fund |
1.61
|
1.02
|
0.88
|
0.42
|
2.00
|
0.57 |
0.67
|
|
-1.66
|
1.2400
|
| Sbi Conservative Hybrid Fund |
1.03
|
0.51
|
0.75
|
0.40
|
1.46
|
1.01 |
0.71
|
|
1.72
|
1.5400
|
| Sundaram Conservative Hybrid Fund |
0.30
|
0.14
|
0.56
|
0.38
|
-1.61
|
1.19 |
0.88
|
|
1.65
|
-1.2600
|
| Uti Conservative Hybrid Fund |
0.85
|
0.42
|
0.73
|
0.37
|
0.46
|
1.29 |
0.85
|
|
2.11
|
1.1500
|
| Axis Regular Saver Fund |
0.41
|
0.19
|
0.60
|
0.41
|
-1.22
|
1.20 |
0.90
|
|
1.71
|
-0.9100
|