| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
7.50 | 11.47 | 3.09 | -0.79 | -2.29 | 3.62 | 0.89 | 1.07 | 1.67 | ||||
| 2 | |
10.15 | 9.99 | 9.39 | 5.90 | 6.68 | 1.92 | -0.32 | -0.63 | 3.91 | 0.59 | 1.07 | 1.67 | |
| 3 | |
8.22 | 10.79 | 10.05 | 10.36 | 10.42 | 2.95 | -1.44 | -1.96 | 2.20 | 0.93 | 0.75 | 1.39 | |
| 4 | |
6.08 | 10.19 | 10.40 | 10.70 | 9.85 | 3.38 | -2.88 | -2.18 | 1.54 | 1.00 | 0.62 | 1.19 | |
| 5 | |
6.92 | 10.52 | 9.23 | 9.09 | 8.44 | 3.21 | -1.22 | -2.30 | 1.74 | 0.96 | 0.78 | 1.22 | |
| 6 | |
7.47 | 9.87 | 10.46 | 9.73 | 9.90 | 3.04 | -1.52 | -2.21 | 1.13 | 0.94 | 0.54 | 1.04 | |
| 7 | |
5.83 | 9.79 | 8.81 | 8.81 | 8.48 | 3.50 | -2.04 | -3.19 | -0.49 | 1.14 | 0.43 | 0.90 | |
| 8 | |
5.41 | 10.06 | 9.99 | 9.03 | 9.06 | 3.80 | -2.87 | -3.88 | -1.34 | 1.31 | 0.47 | 0.94 | |
| 9 | |
6.26 | 10.03 | 3.38 | -2.71 | -3.74 | -0.65 | 1.09 | 0.35 | 0.77 | ||||
| 10 | |
4.97 | 10.21 | 10.38 | 10.09 | 9.58 | 3.87 | -2.53 | -3.30 | -1.05 | 1.30 | 0.51 | 0.99 | |
| 11 | |
6.75 | 8.71 | 8.23 | 8.36 | 8.21 | 3.63 | -2.48 | -3.87 | -3.16 | 1.26 | 0.19 | 0.40 | |
| 12 | |
4.90 | 11.07 | 11.00 | 11.81 | 10.97 | 4.59 | -4.04 | -5.37 | -2.92 | 1.55 | 0.40 | 0.85 | |
| 13 | |
8.60 | 9.50 | 7.52 | 7.99 | 7.99 | 3.74 | -3.16 | -3.39 | -2.57 | 1.23 | 0.23 | 0.48 | |
| 14 | |
4.61 | 9.16 | 8.84 | 10.04 | 9.22 | 3.54 | -3.05 | -2.68 | -1.23 | 1.10 | 0.29 | 0.60 | |
| 15 | |
2.49 | 10.31 | 8.90 | 9.54 | 8.72 | 4.78 | -5.51 | -4.85 | -0.78 | 1.23 | 0.32 | 0.74 | |
| 16 | |
5.12 | 7.58 | 6.91 | 7.85 | 7.55 | 3.37 | -2.07 | -4.61 | -3.21 | 1.16 | 0.09 | 0.21 | |
| 17 | |
4.26 | 7.87 | 8.70 | 7.70 | 7.74 | 3.57 | -2.46 | -4.14 | -3.58 | 1.25 | 0.14 | 0.29 |
Return Calculated On: 12 December 2025 | Ratios Calculated On: 28 November 2025
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: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.22
|
-0.27
|
-0.10
|
1.49
|
3.08
|
6.51
|
8.87
|
9.47
|
8.79
|
8.86
|
9.44
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.24
|
-0.15
|
0.19
|
1.75
|
2.35
|
4.71
|
8.38
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.20
|
-0.31
|
-0.37
|
0.09
|
1.04
|
3.42
|
7.89
|
7.54
|
8.77
|
7.98
|
8.42
|
| Dsp Regular Savings Fund |
0.11
|
-0.20
|
0.25
|
1.48
|
2.11
|
6.21
|
9.81
|
8.31
|
7.91
|
7.33
|
7.92
|
| Franklin India Debt Hybrid Fund |
0.22
|
-0.29
|
-0.24
|
1.01
|
1.51
|
5.11
|
9.01
|
8.01
|
7.99
|
7.66
|
8.39
|
| Hdfc Hybrid Debt Fund |
0.14
|
-0.48
|
-0.07
|
1.58
|
1.37
|
4.36
|
9.62
|
9.83
|
9.57
|
9.02
|
9.03
|
| HSBC Conservative Hybrid Fund |
0.42
|
-0.09
|
-1.02
|
-1.19
|
0.38
|
1.60
|
9.38
|
7.72
|
8.23
|
7.64
|
8.02
|
| Icici Prudential Regular Savings Fund |
0.08
|
-0.32
|
-0.09
|
1.15
|
3.22
|
7.43
|
9.96
|
9.18
|
9.54
|
9.58
|
9.71
|
| Bandhan Conservative Hybrid Fund |
0.62
|
2.12
|
2.45
|
3.96
|
4.53
|
7.54
|
8.47
|
6.52
|
7.00
|
7.03
|
7.92
|
| Kotak Debt Hybrid Fund |
0.29
|
-0.38
|
-0.24
|
1.56
|
1.61
|
3.66
|
9.69
|
9.59
|
10.42
|
9.57
|
|
| Lic Mf Debt Hybrid Fund |
0.04
|
-0.38
|
0.17
|
2.23
|
1.53
|
4.09
|
6.55
|
5.93
|
6.87
|
6.58
|
6.49
|
| Parag Parikh Conservative Hybrid Fund |
0.10
|
-0.20
|
0.21
|
1.95
|
2.20
|
7.18
|
11.14
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.12
|
0.02
|
0.71
|
2.78
|
4.57
|
9.29
|
9.14
|
8.60
|
5.14
|
5.86
|
7.08
|
| SBI Conservative Hybrid Fund |
0.07
|
-0.44
|
-0.39
|
1.32
|
2.65
|
5.57
|
9.65
|
9.83
|
10.10
|
9.10
|
9.15
|
| Sundaram Conservative Hybrid Fund |
0.12
|
-0.26
|
0.19
|
1.39
|
1.06
|
3.30
|
6.85
|
7.71
|
6.74
|
6.75
|
7.30
|
| UTI Conservative Hybrid Fund |
0.19
|
-0.42
|
-0.11
|
1.16
|
1.73
|
4.77
|
9.39
|
9.33
|
8.36
|
8.36
|
8.75
|
| Axis Regular Saver Fund |
0.09
|
-0.40
|
0.10
|
1.67
|
1.94
|
5.45
|
7.31
|
6.85
|
7.08
|
6.89
|
7.54
|
As On: 12 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.22
|
-0.25
|
-0.03
|
1.72
|
3.55
|
7.47
|
9.87
|
10.46
|
9.73
|
9.90
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.24
|
-0.12
|
0.31
|
2.13
|
3.12
|
6.26
|
10.03
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.20
|
-0.29
|
-0.27
|
0.37
|
1.63
|
4.61
|
9.16
|
8.84
|
10.04
|
9.22
|
|
| Dsp Regular Savings Fund |
0.11
|
-0.19
|
0.31
|
1.67
|
2.48
|
6.92
|
10.52
|
9.23
|
9.09
|
8.44
|
|
| Franklin India Debt Hybrid Fund |
0.22
|
-0.28
|
-0.18
|
1.17
|
1.84
|
5.83
|
9.79
|
8.81
|
8.81
|
8.48
|
|
| Hdfc Hybrid Debt Fund |
0.14
|
-0.47
|
-0.02
|
1.73
|
1.66
|
4.97
|
10.21
|
10.38
|
10.09
|
9.58
|
|
| HSBC Conservative Hybrid Fund |
0.43
|
-0.07
|
-0.94
|
-0.96
|
0.84
|
2.49
|
10.31
|
8.90
|
9.54
|
8.72
|
|
| Icici Prudential Regular Savings Fund |
0.08
|
-0.30
|
-0.03
|
1.33
|
3.60
|
8.22
|
10.79
|
10.05
|
10.36
|
10.42
|
|
| Bandhan Conservative Hybrid Fund |
0.62
|
2.14
|
2.53
|
4.21
|
5.04
|
8.60
|
9.50
|
7.52
|
7.99
|
7.99
|
|
| Kotak Debt Hybrid Fund |
0.29
|
-0.36
|
-0.14
|
1.86
|
2.21
|
4.90
|
11.07
|
11.00
|
11.81
|
10.97
|
|
| Lic Mf Debt Hybrid Fund |
0.05
|
-0.36
|
0.25
|
2.46
|
2.00
|
5.12
|
7.58
|
6.91
|
7.85
|
7.55
|
|
| Parag Parikh Conservative Hybrid Fund |
0.10
|
-0.20
|
0.24
|
2.02
|
2.35
|
7.50
|
11.47
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.12
|
0.04
|
0.78
|
2.98
|
4.98
|
10.15
|
9.99
|
9.39
|
5.90
|
6.68
|
|
| SBI Conservative Hybrid Fund |
0.07
|
-0.43
|
-0.35
|
1.44
|
2.90
|
6.08
|
10.19
|
10.40
|
10.70
|
9.85
|
|
| Sundaram Conservative Hybrid Fund |
0.12
|
-0.24
|
0.27
|
1.64
|
1.57
|
4.26
|
7.87
|
8.70
|
7.70
|
7.74
|
|
| UTI Conservative Hybrid Fund |
0.19
|
-0.41
|
-0.06
|
1.30
|
2.03
|
5.41
|
10.06
|
9.99
|
9.03
|
9.06
|
|
| Axis Regular Saver Fund |
0.09
|
-0.38
|
0.19
|
1.97
|
2.56
|
6.75
|
8.71
|
8.23
|
8.36
|
8.21
|
|
As On: 12 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-8.06
|
7.35
|
8.18
|
9.03
|
8.26
|
9.16
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-9.18
|
6.14
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-11.06
|
5.62
|
6.73
|
7.76
|
7.75
|
8.20
|
| Dsp Regular Savings Fund |
-9.03
|
7.54
|
8.18
|
8.43
|
7.39
|
7.68
|
| Franklin India Debt Hybrid Fund |
5.82
|
8.48
|
8.30
|
8.28
|
7.78
|
8.16
|
| Hdfc Hybrid Debt Fund |
-10.25
|
6.55
|
8.49
|
9.44
|
8.82
|
9.14
|
| HSBC Conservative Hybrid Fund |
-12.20
|
6.45
|
7.50
|
7.95
|
7.47
|
7.91
|
| Icici Prudential Regular Savings Fund |
-7.93
|
8.01
|
8.88
|
9.35
|
9.08
|
9.68
|
| Bandhan Conservative Hybrid Fund |
-5.39
|
7.17
|
6.98
|
7.00
|
6.61
|
7.38
|
| Kotak Debt Hybrid Fund |
-10.44
|
6.77
|
8.43
|
9.62
|
9.22
|
|
| Lic Mf Debt Hybrid Fund |
-10.03
|
4.94
|
5.62
|
6.15
|
6.07
|
6.49
|
| Parag Parikh Conservative Hybrid Fund |
-8.74
|
8.41
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
-5.95
|
7.49
|
8.18
|
7.33
|
6.05
|
6.61
|
| SBI Conservative Hybrid Fund |
-8.76
|
7.13
|
8.64
|
9.68
|
9.00
|
9.24
|
| Sundaram Conservative Hybrid Fund |
-11.27
|
4.49
|
6.24
|
6.97
|
6.40
|
7.16
|
| UTI Conservative Hybrid Fund |
-9.72
|
7.11
|
8.35
|
8.98
|
8.22
|
8.69
|
| Axis Regular Saver Fund |
-9.46
|
5.55
|
6.21
|
7.03
|
6.69
|
7.30
|
As On: 12 December 2025
Performance Indicators
Calculated On: 28 November 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund | -2.21 | -1.52 | -0.83 | 3.04 | 2.18 |
| Baroda Bnp Paribas Conservative Hybrid Fund | -3.74 | -2.71 | -1.23 | 3.38 | 2.54 |
| Canara Robeco Conservative Hybrid Fund | -2.68 | -3.05 | -1.38 | 3.54 | 2.49 |
| Dsp Regular Savings Fund | -2.30 | -1.22 | -0.59 | 3.21 | 2.09 |
| Franklin India Debt Hybrid Fund | -3.19 | -2.04 | -1.23 | 3.50 | 2.58 |
| Hdfc Hybrid Debt Fund | -3.30 | -2.53 | -1.47 | 3.87 | 2.78 |
| Hsbc Conservative Hybrid Fund | -4.85 | -5.51 | -1.44 | 4.78 | 3.68 |
| Icici Prudential Regular Savings Fund | -1.96 | -1.44 | -0.68 | 2.95 | 2.16 |
| Bandhan Conservative Hybrid Fund | -3.39 | -3.16 | -1.55 | 3.74 | 2.63 |
| Kotak Debt Hybrid Fund | -5.37 | -4.04 | -2.05 | 4.59 | 3.40 |
| Lic Mf Debt Hybrid Fund | -4.61 | -2.07 | -1.47 | 3.37 | 2.51 |
| Parag Parikh Conservative Hybrid Fund | -2.29 | -0.79 | -0.41 | 3.09 | 2.15 |
| Nippon India Hybrid Bond Fund | -0.63 | -0.32 | -0.25 | 1.92 | 1.33 |
| Sbi Conservative Hybrid Fund | -2.18 | -2.88 | -1.16 | 3.38 | 2.48 |
| Sundaram Conservative Hybrid Fund | -4.14 | -2.46 | -1.30 | 3.57 | 2.47 |
| Uti Conservative Hybrid Fund | -3.88 | -2.87 | -1.47 | 3.80 | 2.73 |
| Axis Regular Saver Fund | -3.87 | -2.48 | -1.22 | 3.63 | 2.53 |
Calculated On: 28 November 2025
| 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 |
1.04
|
0.54
|
0.78
|
0.38
|
1.13
|
0.94 |
0.72
|
|
0.70
|
0.4400
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.77
|
0.35
|
0.66
|
0.39
|
-0.65
|
1.09 |
0.76
|
|
0.64
|
-0.0900
|
| Canara Robeco Conservative Hybrid Fund |
0.60
|
0.29
|
0.61
|
0.43
|
-1.23
|
1.10 |
0.76
|
|
0.60
|
-0.6000
|
| Dsp Regular Savings Fund |
1.22
|
0.78
|
0.87
|
0.39
|
1.74
|
0.96 |
0.71
|
|
0.74
|
1.2100
|
| Franklin India Debt Hybrid Fund |
0.90
|
0.43
|
0.75
|
0.39
|
-0.49
|
1.14 |
0.77
|
|
0.67
|
0.7100
|
| Hdfc Hybrid Debt Fund |
0.99
|
0.51
|
0.77
|
0.39
|
-1.05
|
1.30 |
0.85
|
|
0.69
|
0.9900
|
| Hsbc Conservative Hybrid Fund |
0.74
|
0.32
|
0.61
|
0.43
|
-0.78
|
1.23 |
0.49
|
|
0.63
|
0.3500
|
| Icici Prudential Regular Savings Fund |
1.39
|
0.75
|
0.87
|
0.39
|
2.20
|
0.93 |
0.72
|
|
0.78
|
1.6000
|
| Bandhan Conservative Hybrid Fund |
0.48
|
0.23
|
0.57
|
0.41
|
-2.57
|
1.23 |
0.87
|
|
0.57
|
-1.6000
|
| Kotak Debt Hybrid Fund |
0.85
|
0.40
|
0.70
|
0.40
|
-2.92
|
1.55 |
0.83
|
|
0.66
|
1.2700
|
| Lic Mf Debt Hybrid Fund |
0.21
|
0.09
|
0.53
|
0.38
|
-3.21
|
1.16 |
0.80
|
|
0.51
|
-1.3900
|
| Parag Parikh Conservative Hybrid Fund |
1.67
|
1.07
|
1.03
|
0.40
|
3.62
|
0.89 |
0.56
|
|
0.84
|
3.2100
|
| Nippon India Hybrid Bond Fund |
1.67
|
1.07
|
0.88
|
0.42
|
3.91
|
0.59 |
0.67
|
|
0.84
|
0.9600
|
| Sbi Conservative Hybrid Fund |
1.19
|
0.62
|
0.77
|
0.41
|
1.54
|
1.00 |
0.70
|
|
0.73
|
1.6200
|
| Sundaram Conservative Hybrid Fund |
0.29
|
0.14
|
0.54
|
0.37
|
-3.58
|
1.25 |
0.91
|
|
0.53
|
-1.7200
|
| Uti Conservative Hybrid Fund |
0.94
|
0.47
|
0.73
|
0.37
|
-1.34
|
1.31 |
0.85
|
|
0.68
|
1.0600
|
| Axis Regular Saver Fund |
0.40
|
0.19
|
0.58
|
0.40
|
-3.16
|
1.26 |
0.91
|
|
0.56
|
-1.3700
|