| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
5.44 | 9.30 | 9.42 | 3.61 | -2.22 | -2.36 | 4.01 | 0.88 | 0.65 | 1.28 | |||
| 2 | |
7.09 | 8.64 | 8.27 | 6.09 | 6.10 | 2.28 | -1.71 | -1.05 | 1.60 | 0.58 | 0.41 | 0.93 | |
| 3 | |
3.29 | 8.74 | 8.51 | 9.70 | 9.41 | 3.47 | -2.76 | -3.09 | 1.95 | 0.88 | 0.39 | 0.87 | |
| 4 | |
5.31 | 8.34 | 8.68 | 10.33 | 8.96 | 4.07 | -2.88 | -3.36 | 2.04 | 0.95 | 0.32 | 0.72 | |
| 5 | |
3.73 | 8.57 | 7.38 | 8.93 | 7.48 | 3.93 | -3.14 | -2.52 | 1.58 | 0.94 | 0.33 | 0.70 | |
| 6 | |
3.14 | 9.02 | 7.80 | 9.14 | 8.11 | 5.35 | -5.51 | -8.94 | 1.24 | 1.21 | 0.26 | 0.59 | |
| 7 | |
4.95 | 8.68 | 8.12 | 9.60 | 8.51 | 3.67 | -2.81 | -2.51 | 1.34 | 0.89 | 0.29 | 0.65 | |
| 8 | |
5.41 | 8.46 | 4.11 | -3.25 | -4.36 | 0.27 | 1.08 | 0.16 | 0.38 | ||||
| 9 | |
2.32 | 7.23 | 7.91 | 9.35 | 8.34 | 4.63 | -3.54 | -4.72 | 0.60 | 1.25 | 0.20 | 0.47 | |
| 10 | |
3.62 | 8.60 | 8.67 | 10.81 | 9.67 | 5.34 | -4.04 | -6.80 | 0.68 | 1.48 | 0.18 | 0.43 | |
| 11 | |
1.78 | 7.65 | 7.66 | 8.86 | 7.99 | 4.81 | -4.35 | -4.94 | 0.95 | 1.32 | 0.19 | 0.45 | |
| 12 | |
2.57 | 7.72 | 7.27 | 8.09 | 7.40 | 4.29 | -3.73 | -3.88 | 0.99 | 1.11 | 0.19 | 0.45 | |
| 13 | |
3.32 | 7.77 | 7.05 | 9.35 | 8.67 | 4.34 | -3.82 | -4.19 | -0.20 | 1.15 | 0.13 | 0.28 | |
| 14 | |
3.52 | 7.14 | 5.80 | 6.99 | 6.89 | 4.39 | -3.57 | -5.54 | -1.21 | 1.16 | 0.07 | 0.14 | |
| 15 | |
4.50 | 6.69 | 5.71 | 7.00 | 6.73 | 3.94 | -3.06 | -4.87 | -0.65 | 1.13 | 0.01 | 0.02 | |
| 16 | |
2.33 | 6.63 | 6.02 | 8.42 | 7.40 | 4.20 | -3.56 | -4.48 | -1.26 | 1.16 | 0.02 | 0.03 | |
| 17 | |
0.26 | 5.29 | 6.68 | 7.82 | 6.59 | 4.14 | -4.14 | -4.36 | -2.15 | 1.09 | -0.07 | -0.21 |
Return Calculated On: 11 September 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: 11 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.18
|
-0.35
|
-0.73
|
1.86
|
2.73
|
4.04
|
7.71
|
7.15
|
8.64
|
7.50
|
9.43
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.14
|
-0.30
|
-0.70
|
1.73
|
3.05
|
3.83
|
6.84
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.15
|
-0.30
|
-0.78
|
2.87
|
3.45
|
2.15
|
6.54
|
5.80
|
8.07
|
7.44
|
8.29
|
| DSP Regular Savings Fund |
-0.08
|
-0.55
|
-0.84
|
1.11
|
1.97
|
3.03
|
7.87
|
6.64
|
7.89
|
6.38
|
7.88
|
| Franklin India Conservative Hybrid Fund |
-0.08
|
-0.26
|
-0.36
|
2.28
|
2.11
|
1.92
|
6.99
|
6.49
|
7.28
|
6.61
|
8.23
|
| HDFC Hybrid Debt Fund |
-0.19
|
-0.54
|
-1.35
|
0.87
|
0.32
|
1.76
|
6.64
|
7.36
|
8.82
|
7.79
|
8.92
|
| HSBC Conservative Hybrid Fund |
-0.08
|
-0.20
|
-1.03
|
0.91
|
3.36
|
2.13
|
8.05
|
6.72
|
7.83
|
6.99
|
8.31
|
| ICICI Prudential Regular Savings Fund |
-0.14
|
-0.62
|
-1.19
|
1.18
|
2.15
|
2.53
|
7.93
|
7.69
|
8.86
|
8.57
|
9.71
|
| Bandhan Conservative Hybrid Fund |
-0.11
|
-0.53
|
-1.31
|
2.35
|
2.12
|
2.50
|
6.12
|
4.80
|
5.98
|
5.91
|
7.67
|
| Kotak Debt Hybrid Fund |
-0.15
|
-0.30
|
-1.06
|
1.82
|
1.45
|
2.41
|
7.30
|
7.30
|
9.43
|
8.31
|
9.29
|
| LIC MF Conservative Hybrid Fund |
-0.23
|
-0.29
|
-0.93
|
2.13
|
1.77
|
3.59
|
5.66
|
4.72
|
6.04
|
5.77
|
6.54
|
| Parag Parikh Conservative Hybrid Fund |
-0.21
|
-0.16
|
-0.42
|
1.47
|
1.69
|
5.10
|
8.96
|
9.09
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-0.12
|
-0.27
|
-0.34
|
2.05
|
3.10
|
6.26
|
7.83
|
7.47
|
5.33
|
5.29
|
7.22
|
| SBI Conservative Hybrid Fund |
-0.22
|
-0.33
|
-0.62
|
1.94
|
3.63
|
4.81
|
7.81
|
8.14
|
9.74
|
8.27
|
9.22
|
| Sundaram Conservative Hybrid Fund |
-0.23
|
-0.69
|
-1.22
|
0.82
|
-0.29
|
-0.45
|
4.37
|
5.73
|
6.87
|
5.60
|
7.06
|
| UTI Conservative Hybrid Fund |
-0.18
|
-0.58
|
-1.43
|
1.47
|
1.35
|
1.20
|
7.00
|
7.03
|
8.20
|
7.31
|
8.62
|
| Axis Conservative Hybrid Fund |
-0.25
|
-0.57
|
-1.35
|
1.12
|
0.39
|
1.21
|
5.33
|
4.68
|
7.12
|
6.13
|
7.43
|
As On: 11 September 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.18
|
-0.34
|
-0.66
|
2.08
|
3.17
|
4.95
|
8.68
|
8.12
|
9.60
|
8.51
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.13
|
-0.27
|
-0.56
|
2.13
|
3.86
|
5.41
|
8.46
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.15
|
-0.28
|
-0.68
|
3.16
|
4.05
|
3.32
|
7.77
|
7.05
|
9.35
|
8.67
|
|
| DSP Regular Savings Fund |
-0.08
|
-0.54
|
-0.79
|
1.26
|
2.30
|
3.73
|
8.57
|
7.38
|
8.93
|
7.48
|
|
| Franklin India Conservative Hybrid Fund |
-0.07
|
-0.25
|
-0.31
|
2.43
|
2.43
|
2.57
|
7.72
|
7.27
|
8.09
|
7.40
|
|
| HDFC Hybrid Debt Fund |
-0.19
|
-0.53
|
-1.30
|
1.00
|
0.59
|
2.32
|
7.23
|
7.91
|
9.35
|
8.34
|
|
| HSBC Conservative Hybrid Fund |
-0.08
|
-0.18
|
-0.95
|
1.16
|
3.87
|
3.14
|
9.02
|
7.80
|
9.14
|
8.11
|
|
| ICICI Prudential Regular Savings Fund |
-0.14
|
-0.60
|
-1.13
|
1.36
|
2.53
|
3.29
|
8.74
|
8.51
|
9.70
|
9.41
|
|
| Bandhan Conservative Hybrid Fund |
-0.11
|
-0.51
|
-1.22
|
2.62
|
2.64
|
3.52
|
7.14
|
5.80
|
6.99
|
6.89
|
|
| Kotak Debt Hybrid Fund |
-0.15
|
-0.28
|
-0.96
|
2.12
|
2.05
|
3.62
|
8.60
|
8.67
|
10.81
|
9.67
|
|
| LIC MF Conservative Hybrid Fund |
-0.23
|
-0.28
|
-0.89
|
2.32
|
2.20
|
4.50
|
6.69
|
5.71
|
7.00
|
6.73
|
|
| Parag Parikh Conservative Hybrid Fund |
-0.21
|
-0.15
|
-0.39
|
1.57
|
1.86
|
5.44
|
9.30
|
9.42
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-0.12
|
-0.26
|
-0.27
|
2.25
|
3.51
|
7.09
|
8.64
|
8.27
|
6.09
|
6.10
|
|
| SBI Conservative Hybrid Fund |
-0.21
|
-0.32
|
-0.58
|
2.06
|
3.87
|
5.31
|
8.34
|
8.68
|
10.33
|
8.96
|
|
| Sundaram Conservative Hybrid Fund |
-0.23
|
-0.68
|
-1.15
|
1.01
|
0.08
|
0.26
|
5.29
|
6.68
|
7.82
|
6.59
|
|
| UTI Conservative Hybrid Fund |
-0.18
|
-0.57
|
-1.38
|
1.62
|
1.63
|
1.78
|
7.65
|
7.66
|
8.86
|
7.99
|
|
| Axis Conservative Hybrid Fund |
-0.24
|
-0.55
|
-1.26
|
1.39
|
0.92
|
2.33
|
6.63
|
6.02
|
8.42
|
7.40
|
|
As On: 11 September 2026
As On: 11 September 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
|