| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
5.48 | 10.69 | 9.95 | 3.61 | -2.22 | -2.36 | 4.01 | 0.88 | 0.65 | 1.28 | |||
| 2 | |
7.79 | 8.90 | 8.71 | 6.14 | 6.24 | 2.28 | -1.71 | -1.05 | 1.60 | 0.58 | 0.41 | 0.93 | |
| 3 | |
5.17 | 9.54 | 9.33 | 9.93 | 9.62 | 3.47 | -2.76 | -3.09 | 1.95 | 0.88 | 0.39 | 0.87 | |
| 4 | |
5.62 | 8.95 | 9.08 | 10.47 | 9.09 | 4.07 | -2.88 | -3.36 | 2.04 | 0.95 | 0.32 | 0.72 | |
| 5 | |
4.44 | 9.07 | 7.97 | 9.13 | 7.67 | 3.93 | -3.14 | -2.52 | 1.58 | 0.94 | 0.33 | 0.70 | |
| 6 | |
4.14 | 9.74 | 8.48 | 9.27 | 8.31 | 5.35 | -5.51 | -8.94 | 1.24 | 1.21 | 0.26 | 0.59 | |
| 7 | |
5.76 | 9.16 | 8.81 | 9.73 | 8.68 | 3.67 | -2.81 | -2.51 | 1.34 | 0.89 | 0.29 | 0.65 | |
| 8 | |
5.66 | 8.95 | 4.11 | -3.25 | -4.36 | 0.27 | 1.08 | 0.16 | 0.38 | ||||
| 9 | |
2.99 | 8.11 | 8.42 | 9.49 | 8.63 | 4.63 | -3.54 | -4.72 | 0.60 | 1.25 | 0.20 | 0.47 | |
| 10 | |
3.90 | 9.32 | 9.29 | 11.03 | 9.97 | 5.34 | -4.04 | -6.80 | 0.68 | 1.48 | 0.18 | 0.43 | |
| 11 | |
2.82 | 8.48 | 8.53 | 9.01 | 8.19 | 4.81 | -4.35 | -4.94 | 0.95 | 1.32 | 0.19 | 0.45 | |
| 12 | |
2.16 | 8.24 | 7.65 | 8.20 | 7.50 | 4.29 | -3.73 | -3.88 | 0.99 | 1.11 | 0.19 | 0.45 | |
| 13 | |
3.82 | 8.32 | 7.66 | 9.51 | 8.85 | 4.34 | -3.82 | -4.19 | -0.20 | 1.15 | 0.13 | 0.28 | |
| 14 | |
4.92 | 7.73 | 6.50 | 7.21 | 7.06 | 4.39 | -3.57 | -5.54 | -1.21 | 1.16 | 0.07 | 0.14 | |
| 15 | |
4.50 | 7.11 | 6.31 | 7.16 | 6.94 | 3.94 | -3.06 | -4.87 | -0.65 | 1.13 | 0.01 | 0.02 | |
| 16 | |
3.09 | 7.26 | 6.74 | 8.71 | 7.52 | 4.20 | -3.56 | -4.48 | -1.26 | 1.16 | 0.02 | 0.03 | |
| 17 | |
0.70 | 5.87 | 7.23 | 7.67 | 6.88 | 4.14 | -4.14 | -4.36 | -2.15 | 1.09 | -0.07 | -0.21 |
Return Calculated On: 31 July 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: 31 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.20
|
0.60
|
0.74
|
2.76
|
3.21
|
4.83
|
8.19
|
7.83
|
8.76
|
7.66
|
9.40
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.19
|
0.67
|
0.39
|
2.25
|
3.11
|
4.09
|
7.29
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.15
|
0.90
|
1.04
|
3.22
|
3.39
|
2.64
|
7.07
|
6.39
|
8.24
|
7.62
|
8.28
|
| DSP Regular Savings Fund |
0.05
|
0.52
|
0.43
|
2.24
|
2.34
|
3.72
|
8.37
|
7.20
|
8.06
|
6.57
|
7.93
|
| Franklin India Conservative Hybrid Fund |
0.07
|
0.55
|
0.52
|
1.81
|
1.36
|
1.50
|
7.49
|
6.86
|
7.38
|
6.71
|
8.15
|
| HDFC Hybrid Debt Fund |
0.06
|
0.49
|
0.16
|
2.09
|
1.69
|
2.42
|
7.52
|
7.86
|
8.96
|
8.07
|
8.88
|
| HSBC Conservative Hybrid Fund |
0.22
|
0.45
|
-0.20
|
2.43
|
4.85
|
3.12
|
8.78
|
7.39
|
7.95
|
7.20
|
8.24
|
| ICICI Prudential Regular Savings Fund |
0.10
|
0.59
|
0.68
|
2.44
|
2.54
|
4.40
|
8.72
|
8.50
|
9.09
|
8.78
|
9.64
|
| Bandhan Conservative Hybrid Fund |
0.12
|
1.06
|
1.36
|
2.46
|
2.01
|
3.90
|
6.71
|
5.49
|
6.20
|
6.09
|
7.63
|
| Kotak Debt Hybrid Fund |
0.08
|
0.72
|
0.55
|
2.46
|
1.98
|
2.69
|
8.01
|
7.91
|
9.66
|
8.60
|
9.25
|
| LIC MF Conservative Hybrid Fund |
0.24
|
0.76
|
1.04
|
3.16
|
1.99
|
3.55
|
6.06
|
5.31
|
6.19
|
5.98
|
6.51
|
| Parag Parikh Conservative Hybrid Fund |
0.01
|
0.23
|
0.40
|
2.12
|
2.95
|
5.15
|
10.36
|
9.62
|
|
|
|
| Nippon India Conservative Hybrid Fund |
0.09
|
0.63
|
0.86
|
2.46
|
3.19
|
6.95
|
8.09
|
7.91
|
5.39
|
5.44
|
7.14
|
| SBI Conservative Hybrid Fund |
0.16
|
0.36
|
0.23
|
2.43
|
3.99
|
5.12
|
8.42
|
8.53
|
9.88
|
8.39
|
9.21
|
| Sundaram Conservative Hybrid Fund |
0.04
|
0.67
|
1.12
|
1.59
|
-0.16
|
-0.04
|
4.93
|
6.27
|
6.74
|
5.88
|
6.99
|
| UTI Conservative Hybrid Fund |
0.04
|
0.59
|
0.62
|
2.51
|
2.00
|
2.24
|
7.83
|
7.89
|
8.35
|
7.51
|
8.55
|
| Axis Conservative Hybrid Fund |
0.07
|
0.72
|
0.74
|
2.07
|
1.30
|
1.95
|
5.93
|
5.39
|
7.40
|
6.25
|
7.37
|
As On: 31 July 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.21
|
0.61
|
0.81
|
2.98
|
3.64
|
5.76
|
9.16
|
8.81
|
9.73
|
8.68
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.19
|
0.70
|
0.52
|
2.64
|
3.87
|
5.66
|
8.95
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.15
|
0.92
|
1.14
|
3.52
|
3.97
|
3.82
|
8.32
|
7.66
|
9.51
|
8.85
|
|
| DSP Regular Savings Fund |
0.06
|
0.53
|
0.48
|
2.41
|
2.67
|
4.44
|
9.07
|
7.97
|
9.13
|
7.67
|
|
| Franklin India Conservative Hybrid Fund |
0.08
|
0.56
|
0.57
|
1.97
|
1.68
|
2.16
|
8.24
|
7.65
|
8.20
|
7.50
|
|
| HDFC Hybrid Debt Fund |
0.06
|
0.50
|
0.20
|
2.23
|
1.95
|
2.99
|
8.11
|
8.42
|
9.49
|
8.63
|
|
| HSBC Conservative Hybrid Fund |
0.22
|
0.47
|
-0.12
|
2.67
|
5.36
|
4.14
|
9.74
|
8.48
|
9.27
|
8.31
|
|
| ICICI Prudential Regular Savings Fund |
0.10
|
0.61
|
0.74
|
2.62
|
2.91
|
5.17
|
9.54
|
9.33
|
9.93
|
9.62
|
|
| Bandhan Conservative Hybrid Fund |
0.13
|
1.08
|
1.44
|
2.71
|
2.50
|
4.92
|
7.73
|
6.50
|
7.21
|
7.06
|
|
| Kotak Debt Hybrid Fund |
0.09
|
0.75
|
0.65
|
2.76
|
2.57
|
3.90
|
9.32
|
9.29
|
11.03
|
9.97
|
|
| LIC MF Conservative Hybrid Fund |
0.24
|
0.77
|
1.12
|
3.40
|
2.46
|
4.50
|
7.11
|
6.31
|
7.16
|
6.94
|
|
| Parag Parikh Conservative Hybrid Fund |
0.01
|
0.24
|
0.43
|
2.21
|
3.12
|
5.48
|
10.69
|
9.95
|
|
|
|
| Nippon India Conservative Hybrid Fund |
0.10
|
0.64
|
0.93
|
2.66
|
3.59
|
7.79
|
8.90
|
8.71
|
6.14
|
6.24
|
|
| SBI Conservative Hybrid Fund |
0.16
|
0.37
|
0.28
|
2.54
|
4.22
|
5.62
|
8.95
|
9.08
|
10.47
|
9.09
|
|
| Sundaram Conservative Hybrid Fund |
0.04
|
0.68
|
1.19
|
1.78
|
0.16
|
0.70
|
5.87
|
7.23
|
7.67
|
6.88
|
|
| UTI Conservative Hybrid Fund |
0.04
|
0.60
|
0.66
|
2.65
|
2.28
|
2.82
|
8.48
|
8.53
|
9.01
|
8.19
|
|
| Axis Conservative Hybrid Fund |
0.07
|
0.74
|
0.83
|
2.34
|
1.82
|
3.09
|
7.26
|
6.74
|
8.71
|
7.52
|
|
As On: 31 July 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-9.94
|
1.57
|
5.97
|
7.82
|
7.14
|
7.88
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-10.65
|
0.20
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-10.78
|
0.00
|
4.66
|
6.33
|
6.58
|
7.11
|
| DSP Regular Savings Fund |
-11.01
|
0.98
|
5.85
|
7.07
|
6.29
|
6.36
|
| Franklin India Conservative Hybrid Fund |
2.73
|
5.31
|
6.79
|
7.17
|
7.03
|
7.52
|
| HDFC Hybrid Debt Fund |
-12.28
|
-0.49
|
5.45
|
7.62
|
7.33
|
7.73
|
| HSBC Conservative Hybrid Fund |
-10.32
|
1.03
|
5.89
|
7.05
|
6.65
|
6.78
|
| ICICI Prudential Regular Savings Fund |
-10.76
|
1.43
|
6.36
|
7.82
|
7.75
|
8.34
|
| Bandhan Conservative Hybrid Fund |
-11.08
|
-0.29
|
4.01
|
5.10
|
5.01
|
5.69
|
| LIC MF Conservative Hybrid Fund |
-10.73
|
-0.45
|
3.63
|
4.88
|
4.97
|
5.70
|
| Parag Parikh Conservative Hybrid Fund |
-9.84
|
2.08
|
7.42
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-8.88
|
2.11
|
6.19
|
6.84
|
5.36
|
5.49
|
| SBI Conservative Hybrid Fund |
-9.83
|
1.31
|
6.40
|
8.35
|
7.95
|
8.22
|
| Sundaram Conservative Hybrid Fund |
-14.47
|
-2.58
|
2.81
|
5.02
|
4.80
|
5.51
|
| UTI Conservative Hybrid Fund |
-12.14
|
0.01
|
5.30
|
7.31
|
6.82
|
7.17
|
| Axis Conservative Hybrid Fund |
-12.70
|
-0.96
|
3.54
|
5.36
|
5.33
|
5.80
|
As On: 31 July 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
|