| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
7.79 | 11.47 | 3.07 | -0.79 | -2.29 | 4.01 | 0.87 | 1.19 | 1.84 | ||||
| 2 | |
8.40 | 10.87 | 10.21 | 10.42 | 10.38 | 2.94 | -1.44 | -1.80 | 2.40 | 0.89 | 0.78 | 1.46 | |
| 3 | |
10.01 | 9.89 | 9.42 | 5.88 | 6.60 | 1.91 | -0.32 | -0.44 | 3.91 | 0.57 | 1.08 | 1.67 | |
| 4 | |
5.95 | 9.69 | 8.89 | 8.84 | 8.42 | 3.47 | -2.04 | -3.13 | -0.13 | 1.10 | 0.50 | 1.02 | |
| 5 | |
7.62 | 9.88 | 10.64 | 9.75 | 9.80 | 3.02 | -1.52 | -2.11 | 1.41 | 0.89 | 0.59 | 1.11 | |
| 6 | |
7.03 | 10.44 | 9.28 | 9.07 | 8.36 | 3.21 | -1.22 | -2.30 | 1.84 | 0.92 | 0.80 | 1.26 | |
| 7 | |
6.44 | 10.29 | 10.54 | 10.75 | 9.85 | 3.35 | -2.88 | -2.18 | 1.84 | 0.94 | 0.65 | 1.25 | |
| 8 | |
3.32 | 10.22 | 9.01 | 9.56 | 8.66 | 4.64 | -5.51 | -4.14 | 0.17 | 1.16 | 0.41 | 0.94 | |
| 9 | |
5.69 | 10.03 | 10.09 | 9.07 | 9.03 | 3.78 | -2.87 | -3.88 | -1.01 | 1.24 | 0.51 | 1.02 | |
| 10 | |
5.33 | 10.24 | 10.73 | 10.10 | 9.52 | 3.89 | -2.53 | -3.30 | -0.86 | 1.27 | 0.57 | 1.09 | |
| 11 | |
6.51 | 9.98 | 3.36 | -2.71 | -3.74 | -0.56 | 1.03 | 0.35 | 0.77 | ||||
| 12 | |
4.86 | 11.07 | 11.13 | 11.81 | 10.90 | 4.57 | -4.04 | -5.37 | -2.54 | 1.46 | 0.43 | 0.90 | |
| 13 | |
5.00 | 9.12 | 8.96 | 10.06 | 9.15 | 3.51 | -3.05 | -2.68 | -0.84 | 1.06 | 0.35 | 0.73 | |
| 14 | |
7.01 | 8.61 | 8.34 | 8.36 | 8.23 | 3.60 | -2.48 | -3.87 | -3.02 | 1.18 | 0.19 | 0.40 | |
| 15 | |
6.15 | 8.56 | 7.15 | 7.64 | 7.70 | 3.72 | -3.16 | -3.39 | -2.32 | 1.14 | 0.23 | 0.48 | |
| 16 | |
4.19 | 7.78 | 8.80 | 7.71 | 7.70 | 3.58 | -2.46 | -4.14 | -3.44 | 1.21 | 0.17 | 0.36 | |
| 17 | |
5.36 | 7.47 | 7.03 | 7.83 | 7.52 | 3.35 | -2.07 | -4.49 | -3.39 | 1.13 | 0.09 | 0.22 |
Return Calculated On: 04 December 2025 | Ratios Calculated On: 31 October 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: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.09
|
-0.29
|
0.09
|
2.02
|
3.24
|
6.65
|
8.88
|
9.64
|
8.81
|
8.76
|
9.40
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.12
|
-0.34
|
0.42
|
2.13
|
1.94
|
4.96
|
8.33
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.01
|
-0.33
|
-0.15
|
0.47
|
0.99
|
3.80
|
7.85
|
7.65
|
8.79
|
7.91
|
8.41
|
| Dsp Regular Savings Fund |
0.02
|
-0.09
|
0.65
|
1.98
|
2.14
|
6.32
|
9.73
|
8.35
|
7.89
|
7.25
|
7.91
|
| Franklin India Debt Hybrid Fund |
-0.16
|
-0.47
|
-0.06
|
1.44
|
1.75
|
5.23
|
8.90
|
8.08
|
8.03
|
7.60
|
8.36
|
| Hdfc Hybrid Debt Fund |
0.07
|
-0.20
|
0.49
|
2.37
|
1.23
|
4.72
|
9.65
|
10.17
|
9.58
|
8.96
|
9.00
|
| HSBC Conservative Hybrid Fund |
-0.33
|
-0.58
|
-1.27
|
-0.78
|
-0.31
|
2.41
|
9.29
|
7.83
|
8.25
|
7.58
|
7.98
|
| Icici Prudential Regular Savings Fund |
-0.01
|
-0.02
|
0.55
|
2.04
|
3.77
|
7.61
|
10.04
|
9.34
|
9.59
|
9.54
|
9.71
|
| Bandhan Conservative Hybrid Fund |
-0.11
|
-0.16
|
0.57
|
1.96
|
1.69
|
5.11
|
7.54
|
6.15
|
6.65
|
6.75
|
7.72
|
| Kotak Debt Hybrid Fund |
-0.13
|
-0.49
|
0.16
|
2.17
|
1.02
|
3.62
|
9.69
|
9.71
|
10.43
|
9.50
|
|
| Lic Mf Debt Hybrid Fund |
-0.01
|
-0.34
|
0.87
|
3.03
|
2.21
|
4.33
|
6.44
|
6.05
|
6.85
|
6.55
|
6.47
|
| Parag Parikh Conservative Hybrid Fund |
0.20
|
0.20
|
0.24
|
2.41
|
2.32
|
7.46
|
11.14
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.03
|
0.03
|
0.82
|
2.94
|
4.63
|
9.15
|
9.04
|
8.63
|
5.12
|
5.78
|
7.05
|
| SBI Conservative Hybrid Fund |
-0.24
|
-0.47
|
0.33
|
2.20
|
3.07
|
5.93
|
9.75
|
9.97
|
10.16
|
9.10
|
9.15
|
| Sundaram Conservative Hybrid Fund |
0.00
|
-0.17
|
0.44
|
1.60
|
0.39
|
3.23
|
6.77
|
7.82
|
6.75
|
6.71
|
7.21
|
| UTI Conservative Hybrid Fund |
-0.01
|
-0.21
|
0.29
|
1.92
|
1.67
|
5.04
|
9.36
|
9.43
|
8.40
|
8.33
|
8.72
|
| Axis Regular Saver Fund |
-0.02
|
-0.15
|
0.57
|
2.19
|
1.73
|
5.70
|
7.21
|
6.96
|
7.08
|
6.91
|
7.53
|
As On: 04 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.09
|
-0.27
|
0.17
|
2.25
|
3.71
|
7.62
|
9.88
|
10.64
|
9.75
|
9.80
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.12
|
-0.32
|
0.54
|
2.51
|
2.70
|
6.51
|
9.98
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.00
|
-0.31
|
-0.05
|
0.76
|
1.57
|
5.00
|
9.12
|
8.96
|
10.06
|
9.15
|
|
| Dsp Regular Savings Fund |
0.03
|
-0.07
|
0.71
|
2.17
|
2.51
|
7.03
|
10.44
|
9.28
|
9.07
|
8.36
|
|
| Franklin India Debt Hybrid Fund |
-0.16
|
-0.46
|
-0.01
|
1.60
|
2.09
|
5.95
|
9.69
|
8.89
|
8.84
|
8.42
|
|
| Hdfc Hybrid Debt Fund |
0.07
|
-0.19
|
0.54
|
2.52
|
1.53
|
5.33
|
10.24
|
10.73
|
10.10
|
9.52
|
|
| HSBC Conservative Hybrid Fund |
-0.32
|
-0.57
|
-1.19
|
-0.55
|
0.15
|
3.32
|
10.22
|
9.01
|
9.56
|
8.66
|
|
| Icici Prudential Regular Savings Fund |
-0.01
|
0.00
|
0.61
|
2.22
|
4.16
|
8.40
|
10.87
|
10.21
|
10.42
|
10.38
|
|
| Bandhan Conservative Hybrid Fund |
-0.11
|
-0.15
|
0.65
|
2.21
|
2.18
|
6.15
|
8.56
|
7.15
|
7.64
|
7.70
|
|
| Kotak Debt Hybrid Fund |
-0.12
|
-0.47
|
0.26
|
2.47
|
1.62
|
4.86
|
11.07
|
11.13
|
11.81
|
10.90
|
|
| Lic Mf Debt Hybrid Fund |
-0.01
|
-0.32
|
0.94
|
3.26
|
2.68
|
5.36
|
7.47
|
7.03
|
7.83
|
7.52
|
|
| Parag Parikh Conservative Hybrid Fund |
0.20
|
0.21
|
0.26
|
2.49
|
2.48
|
7.79
|
11.47
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.03
|
0.04
|
0.88
|
3.14
|
5.04
|
10.01
|
9.89
|
9.42
|
5.88
|
6.60
|
|
| SBI Conservative Hybrid Fund |
-0.24
|
-0.46
|
0.38
|
2.32
|
3.32
|
6.44
|
10.29
|
10.54
|
10.75
|
9.85
|
|
| Sundaram Conservative Hybrid Fund |
0.01
|
-0.15
|
0.52
|
1.85
|
0.89
|
4.19
|
7.78
|
8.80
|
7.71
|
7.70
|
|
| UTI Conservative Hybrid Fund |
-0.01
|
-0.20
|
0.33
|
2.07
|
1.97
|
5.69
|
10.03
|
10.09
|
9.07
|
9.03
|
|
| Axis Regular Saver Fund |
-0.02
|
-0.13
|
0.66
|
2.50
|
2.35
|
7.01
|
8.61
|
8.34
|
8.36
|
8.23
|
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
8.18
|
9.24
|
8.14
|
9.04
|
8.48
|
9.04
|
| Baroda BNP Paribas Conservative Hybrid Fund |
6.49
|
7.96
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
4.76
|
7.55
|
6.70
|
7.78
|
7.99
|
8.22
|
| Dsp Regular Savings Fund |
6.95
|
9.37
|
8.08
|
8.39
|
7.57
|
7.56
|
| Franklin India Debt Hybrid Fund |
5.93
|
8.61
|
7.64
|
7.98
|
7.66
|
8.13
|
| Hdfc Hybrid Debt Fund |
5.73
|
8.52
|
8.47
|
9.45
|
9.04
|
9.04
|
| HSBC Conservative Hybrid Fund |
2.88
|
8.31
|
7.42
|
7.94
|
7.67
|
7.80
|
| Icici Prudential Regular Savings Fund |
8.90
|
10.06
|
8.88
|
9.39
|
9.34
|
9.59
|
| Bandhan Conservative Hybrid Fund |
6.13
|
7.42
|
5.97
|
6.32
|
6.36
|
6.98
|
| Kotak Debt Hybrid Fund |
5.07
|
8.62
|
8.33
|
9.59
|
9.43
|
|
| Lic Mf Debt Hybrid Fund |
6.13
|
6.85
|
5.59
|
6.16
|
6.29
|
6.47
|
| Parag Parikh Conservative Hybrid Fund |
7.44
|
10.32
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
10.24
|
9.20
|
7.98
|
7.19
|
6.16
|
6.46
|
| SBI Conservative Hybrid Fund |
7.91
|
9.21
|
8.66
|
9.73
|
9.26
|
9.16
|
| Sundaram Conservative Hybrid Fund |
3.74
|
6.23
|
6.11
|
6.91
|
6.57
|
7.02
|
| UTI Conservative Hybrid Fund |
6.23
|
9.03
|
8.30
|
8.97
|
8.44
|
8.59
|
| Axis Regular Saver Fund |
6.42
|
7.42
|
6.15
|
7.03
|
6.92
|
7.20
|
As On: 04 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
9.16
|
10.23
|
9.12
|
10.02
|
9.46
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
8.08
|
9.60
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
5.97
|
8.82
|
7.97
|
9.07
|
9.26
|
|
| Dsp Regular Savings Fund |
7.70
|
10.09
|
8.83
|
9.32
|
8.62
|
|
| Franklin India Debt Hybrid Fund |
6.64
|
9.38
|
8.42
|
8.79
|
8.46
|
|
| Hdfc Hybrid Debt Fund |
6.34
|
9.13
|
9.04
|
10.01
|
9.59
|
|
| HSBC Conservative Hybrid Fund |
3.81
|
9.25
|
8.43
|
9.12
|
8.84
|
|
| Icici Prudential Regular Savings Fund |
9.71
|
10.89
|
9.71
|
10.23
|
10.18
|
|
| Bandhan Conservative Hybrid Fund |
7.17
|
8.46
|
6.96
|
7.33
|
7.35
|
|
| Kotak Debt Hybrid Fund |
6.32
|
9.96
|
9.70
|
11.00
|
10.82
|
|
| Lic Mf Debt Hybrid Fund |
7.14
|
7.91
|
6.60
|
7.17
|
7.27
|
|
| Parag Parikh Conservative Hybrid Fund |
7.77
|
10.65
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
11.11
|
10.03
|
8.78
|
7.96
|
6.93
|
|
| SBI Conservative Hybrid Fund |
8.43
|
9.75
|
9.21
|
10.31
|
9.89
|
|
| Sundaram Conservative Hybrid Fund |
4.74
|
7.26
|
7.12
|
7.91
|
7.58
|
|
| UTI Conservative Hybrid Fund |
6.87
|
9.70
|
8.96
|
9.64
|
9.12
|
|
| Axis Regular Saver Fund |
7.73
|
8.80
|
7.52
|
8.39
|
8.23
|
|
Performance Indicators
Calculated On: 31 October 2025
| 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 | -0.80 | 3.02 | 2.18 |
| Baroda Bnp Paribas Conservative Hybrid Fund | -3.74 | -2.71 | -1.20 | 3.36 | 2.52 |
| Canara Robeco Conservative Hybrid Fund | -2.68 | -3.05 | -1.33 | 3.51 | 2.50 |
| Dsp Regular Savings Fund | -2.30 | -1.22 | -0.57 | 3.21 | 2.11 |
| Franklin India Debt Hybrid Fund | -3.13 | -2.04 | -1.18 | 3.47 | 2.59 |
| Hdfc Hybrid Debt Fund | -3.30 | -2.53 | -1.43 | 3.89 | 2.82 |
| Hsbc Conservative Hybrid Fund | -4.14 | -5.51 | -1.47 | 4.64 | 3.61 |
| Icici Prudential Regular Savings Fund | -1.80 | -1.44 | -0.67 | 2.94 | 2.18 |
| Bandhan Conservative Hybrid Fund | -3.39 | -3.16 | -1.49 | 3.72 | 2.60 |
| Kotak Debt Hybrid Fund | -5.37 | -4.04 | -2.00 | 4.57 | 3.41 |
| Lic Mf Debt Hybrid Fund | -4.49 | -2.07 | -1.44 | 3.35 | 2.49 |
| Parag Parikh Conservative Hybrid Fund | -2.29 | -0.79 | -0.48 | 3.07 | 2.18 |
| Nippon India Hybrid Bond Fund | -0.44 | -0.32 | -0.23 | 1.91 | 1.33 |
| Sbi Conservative Hybrid Fund | -2.18 | -2.88 | -1.11 | 3.35 | 2.47 |
| Sundaram Conservative Hybrid Fund | -4.14 | -2.46 | -1.26 | 3.58 | 2.49 |
| Uti Conservative Hybrid Fund | -3.88 | -2.87 | -1.41 | 3.78 | 2.74 |
| Axis Regular Saver Fund | -3.87 | -2.48 | -1.18 | 3.60 | 2.50 |
Calculated On: 31 October 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 |
1.11
|
0.59
|
0.80
|
0.38
|
1.41
|
0.89 |
0.70
|
|
0.72
|
0.2800
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.77
|
0.35
|
0.66
|
0.39
|
-0.56
|
1.03 |
0.73
|
|
0.65
|
-0.4800
|
| Canara Robeco Conservative Hybrid Fund |
0.73
|
0.35
|
0.64
|
0.43
|
-0.84
|
1.06 |
0.76
|
|
0.64
|
-0.5300
|
| Dsp Regular Savings Fund |
1.26
|
0.80
|
0.89
|
0.39
|
1.84
|
0.92 |
0.70
|
|
0.76
|
0.9500
|
| Franklin India Debt Hybrid Fund |
1.02
|
0.50
|
0.79
|
0.39
|
-0.13
|
1.10 |
0.77
|
|
0.70
|
0.7600
|
| Hdfc Hybrid Debt Fund |
1.09
|
0.57
|
0.81
|
0.39
|
-0.86
|
1.27 |
0.85
|
|
0.72
|
1.0600
|
| Hsbc Conservative Hybrid Fund |
0.94
|
0.41
|
0.67
|
0.44
|
0.17
|
1.16 |
0.50
|
|
0.69
|
0.8900
|
| Icici Prudential Regular Savings Fund |
1.46
|
0.78
|
0.89
|
0.39
|
2.40
|
0.89 |
0.70
|
|
0.80
|
1.4000
|
| Bandhan Conservative Hybrid Fund |
0.48
|
0.23
|
0.58
|
0.41
|
-2.32
|
1.14 |
0.82
|
|
0.58
|
-2.0500
|
| Kotak Debt Hybrid Fund |
0.90
|
0.43
|
0.72
|
0.41
|
-2.54
|
1.46 |
0.79
|
|
0.68
|
1.1300
|
| Lic Mf Debt Hybrid Fund |
0.22
|
0.09
|
0.54
|
0.39
|
-3.39
|
1.13 |
0.82
|
|
0.52
|
-1.7800
|
| Parag Parikh Conservative Hybrid Fund |
1.84
|
1.19
|
1.08
|
0.41
|
4.01
|
0.87 |
0.57
|
|
0.89
|
3.3500
|
| Nippon India Hybrid Bond Fund |
1.67
|
1.08
|
0.88
|
0.42
|
3.91
|
0.57 |
0.66
|
|
0.85
|
0.5600
|
| Sbi Conservative Hybrid Fund |
1.25
|
0.65
|
0.79
|
0.41
|
1.84
|
0.94 |
0.67
|
|
0.75
|
1.3600
|
| Sundaram Conservative Hybrid Fund |
0.36
|
0.17
|
0.57
|
0.37
|
-3.44
|
1.21 |
0.90
|
|
0.55
|
-1.8300
|
| Uti Conservative Hybrid Fund |
1.02
|
0.51
|
0.76
|
0.37
|
-1.01
|
1.24 |
0.83
|
|
0.70
|
0.9600
|
| Axis Regular Saver Fund |
0.40
|
0.19
|
0.58
|
0.41
|
-3.02
|
1.18 |
0.87
|
|
0.56
|
-1.8300
|