| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
8.31 | 11.85 | 2.99 | -0.79 | -1.11 | 3.93 | 0.83 | 1.37 | 1.95 | ||||
| 2 | |
9.50 | 9.76 | 8.84 | 5.47 | 6.71 | 1.83 | -0.32 | -0.39 | 2.21 | 0.56 | 1.23 | 1.89 | |
| 3 | |
8.26 | 9.86 | 8.94 | 9.28 | 9.78 | 2.96 | -1.52 | -2.11 | 1.40 | 0.88 | 0.64 | 1.20 | |
| 4 | |
7.49 | 10.13 | 9.45 | 9.93 | 9.58 | 3.42 | -2.88 | -2.31 | 1.76 | 1.00 | 0.62 | 1.23 | |
| 5 | |
7.63 | 10.56 | 9.25 | 9.65 | 10.33 | 2.86 | -1.44 | -1.69 | 2.17 | 0.88 | 0.83 | 1.49 | |
| 6 | |
5.67 | 10.00 | 9.39 | 9.52 | 9.62 | 3.80 | -2.53 | -3.30 | 0.98 | 1.25 | 0.56 | 1.09 | |
| 7 | |
5.90 | 10.22 | 8.50 | 8.83 | 8.43 | 3.18 | -1.22 | -2.30 | 1.77 | 0.92 | 0.80 | 1.26 | |
| 8 | |
6.17 | 10.70 | 10.09 | 11.04 | 10.72 | 4.52 | -4.04 | -5.37 | 0.46 | 1.48 | 0.45 | 0.94 | |
| 9 | |
5.44 | 9.65 | 9.00 | 8.32 | 8.72 | 3.80 | -2.87 | -3.88 | 0.41 | 1.28 | 0.48 | 0.97 | |
| 10 | |
7.42 | 10.41 | 8.47 | 9.06 | 8.69 | 4.72 | -5.51 | -4.71 | 1.04 | 1.18 | 0.37 | 0.85 | |
| 11 | |
5.77 | 9.37 | 7.82 | 8.15 | 8.16 | 3.38 | -2.04 | -3.13 | 0.79 | 1.08 | 0.51 | 1.04 | |
| 12 | |
6.81 | 9.61 | 3.36 | -2.71 | -3.74 | -0.05 | 1.07 | 0.36 | 0.79 | ||||
| 13 | |
5.39 | 8.28 | 6.28 | 6.96 | 7.52 | 3.63 | -3.16 | -3.39 | -0.77 | 1.15 | 0.29 | 0.61 | |
| 14 | |
6.24 | 8.60 | 7.47 | 7.80 | 8.01 | 3.54 | -2.48 | -3.87 | -1.35 | 1.20 | 0.24 | 0.50 | |
| 15 | |
5.06 | 8.68 | 7.75 | 9.27 | 9.20 | 3.52 | -3.05 | -3.13 | -0.61 | 1.08 | 0.30 | 0.61 | |
| 16 | |
6.10 | 7.59 | 6.40 | 7.31 | 7.43 | 3.19 | -2.07 | -4.49 | -1.65 | 1.08 | 0.16 | 0.37 | |
| 17 | |
3.32 | 7.35 | 7.68 | 6.91 | 7.57 | 3.52 | -2.46 | -4.14 | -1.94 | 1.19 | 0.16 | 0.34 |
Return Calculated On: 13 March 2026 | Ratios Calculated On: 27 February 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: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.51
|
-1.21
|
-1.82
|
-1.05
|
0.37
|
7.29
|
8.86
|
7.95
|
8.34
|
8.74
|
9.45
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.67
|
-1.36
|
-2.00
|
-2.00
|
-0.33
|
5.24
|
7.96
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.50
|
-1.14
|
-1.92
|
-2.28
|
-2.22
|
3.86
|
7.42
|
6.47
|
8.01
|
7.96
|
8.23
|
| Dsp Regular Savings Fund |
-0.45
|
-0.79
|
-1.26
|
-1.22
|
0.26
|
5.17
|
9.51
|
7.64
|
7.71
|
7.33
|
7.86
|
| Franklin India Conservative Hybrid Fund |
-0.55
|
-1.41
|
-2.39
|
-2.19
|
-1.18
|
5.07
|
8.60
|
7.03
|
7.34
|
7.35
|
8.23
|
| Hdfc Hybrid Debt Fund |
-0.49
|
-1.07
|
-1.30
|
-1.06
|
0.53
|
5.06
|
9.40
|
8.84
|
8.99
|
9.06
|
9.00
|
| HSBC Conservative Hybrid Fund |
-0.58
|
-1.03
|
-0.87
|
-0.86
|
-2.01
|
6.42
|
9.46
|
7.33
|
7.73
|
7.59
|
8.12
|
| Icici Prudential Regular Savings Fund |
-0.47
|
-0.82
|
-1.79
|
-1.59
|
-0.44
|
6.84
|
9.73
|
8.40
|
8.82
|
9.49
|
9.66
|
| Bandhan Conservative Hybrid Fund |
-0.50
|
-1.58
|
-2.20
|
-3.75
|
-0.57
|
4.37
|
7.26
|
5.28
|
5.96
|
6.55
|
7.65
|
| Kotak Debt Hybrid Fund |
-0.53
|
-1.15
|
-1.79
|
-1.72
|
-0.13
|
4.92
|
9.34
|
8.68
|
9.67
|
9.33
|
9.25
|
| LIC MF Conservative Hybrid Fund |
-0.38
|
-1.06
|
-1.30
|
-1.19
|
1.11
|
5.10
|
6.54
|
5.42
|
6.31
|
6.46
|
6.43
|
| Parag Parikh Conservative Hybrid Fund |
-0.30
|
-0.23
|
0.27
|
1.47
|
2.85
|
7.99
|
11.52
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-0.25
|
-0.81
|
-1.03
|
-0.11
|
2.42
|
8.65
|
8.91
|
8.05
|
4.71
|
5.90
|
7.13
|
| SBI Conservative Hybrid Fund |
-0.49
|
-0.80
|
-1.66
|
-0.93
|
0.41
|
6.97
|
9.59
|
8.89
|
9.35
|
8.85
|
9.11
|
| Sundaram Conservative Hybrid Fund |
-0.47
|
-1.11
|
-1.71
|
-2.37
|
-0.96
|
2.48
|
6.40
|
6.72
|
5.99
|
6.58
|
7.30
|
| UTI Conservative Hybrid Fund |
-0.50
|
-1.19
|
-1.91
|
-2.13
|
-0.95
|
4.82
|
8.99
|
8.35
|
7.66
|
8.03
|
8.64
|
| Axis Conservative Hybrid Fund |
-0.41
|
-0.86
|
-1.31
|
-1.47
|
0.18
|
4.98
|
7.23
|
6.10
|
6.52
|
6.71
|
7.44
|
As On: 13 March 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
-0.50
|
-1.20
|
-1.75
|
-0.83
|
0.82
|
8.26
|
9.86
|
8.94
|
9.28
|
9.78
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
-0.67
|
-1.33
|
-1.89
|
-1.65
|
0.40
|
6.81
|
9.61
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.50
|
-1.12
|
-1.84
|
-2.02
|
-1.68
|
5.06
|
8.68
|
7.75
|
9.27
|
9.20
|
|
| Dsp Regular Savings Fund |
-0.45
|
-0.77
|
-1.21
|
-1.05
|
0.61
|
5.90
|
10.22
|
8.50
|
8.83
|
8.43
|
|
| Franklin India Conservative Hybrid Fund |
-0.55
|
-1.40
|
-2.34
|
-2.04
|
-0.86
|
5.77
|
9.37
|
7.82
|
8.15
|
8.16
|
|
| Hdfc Hybrid Debt Fund |
-0.49
|
-1.06
|
-1.26
|
-0.93
|
0.82
|
5.67
|
10.00
|
9.39
|
9.52
|
9.62
|
|
| HSBC Conservative Hybrid Fund |
-0.58
|
-1.01
|
-0.79
|
-0.60
|
-1.53
|
7.42
|
10.41
|
8.47
|
9.06
|
8.69
|
|
| Icici Prudential Regular Savings Fund |
-0.47
|
-0.81
|
-1.73
|
-1.42
|
-0.08
|
7.63
|
10.56
|
9.25
|
9.65
|
10.33
|
|
| Bandhan Conservative Hybrid Fund |
-0.50
|
-1.56
|
-2.13
|
-3.53
|
-0.09
|
5.39
|
8.28
|
6.28
|
6.96
|
7.52
|
|
| Kotak Debt Hybrid Fund |
-0.53
|
-1.13
|
-1.70
|
-1.44
|
0.45
|
6.17
|
10.70
|
10.09
|
11.04
|
10.72
|
|
| LIC MF Conservative Hybrid Fund |
-0.38
|
-1.04
|
-1.23
|
-0.97
|
1.56
|
6.10
|
7.59
|
6.40
|
7.31
|
7.43
|
|
| Parag Parikh Conservative Hybrid Fund |
-0.30
|
-0.22
|
0.29
|
1.54
|
3.00
|
8.31
|
11.85
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
-0.24
|
-0.80
|
-0.97
|
0.08
|
2.81
|
9.50
|
9.76
|
8.84
|
5.47
|
6.71
|
|
| SBI Conservative Hybrid Fund |
-0.48
|
-0.79
|
-1.62
|
-0.81
|
0.65
|
7.49
|
10.13
|
9.45
|
9.93
|
9.58
|
|
| Sundaram Conservative Hybrid Fund |
-0.47
|
-1.11
|
-1.69
|
-2.28
|
-0.63
|
3.32
|
7.35
|
7.68
|
6.91
|
7.57
|
|
| UTI Conservative Hybrid Fund |
-0.50
|
-1.18
|
-1.87
|
-2.00
|
-0.68
|
5.44
|
9.65
|
9.00
|
8.32
|
8.72
|
|
| Axis Conservative Hybrid Fund |
-0.41
|
-0.84
|
-1.23
|
-1.21
|
0.74
|
6.24
|
8.60
|
7.47
|
7.80
|
8.01
|
|
As On: 13 March 2026
As On: 13 March 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
3.10
|
7.86
|
6.86
|
8.68
|
8.63
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
1.58
|
6.75
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
-0.84
|
5.77
|
5.40
|
7.37
|
8.25
|
|
| Dsp Regular Savings Fund |
1.82
|
7.54
|
6.65
|
7.99
|
7.85
|
|
| Franklin India Conservative Hybrid Fund |
-0.41
|
6.28
|
7.48
|
7.94
|
7.80
|
|
| Hdfc Hybrid Debt Fund |
1.35
|
6.56
|
6.66
|
8.60
|
8.76
|
|
| HSBC Conservative Hybrid Fund |
0.94
|
7.09
|
6.50
|
7.91
|
8.16
|
|
| Icici Prudential Regular Savings Fund |
2.20
|
7.86
|
7.20
|
8.66
|
9.21
|
|
| Bandhan Conservative Hybrid Fund |
0.14
|
5.62
|
4.71
|
5.87
|
6.44
|
|
| Kotak Debt Hybrid Fund |
0.92
|
7.07
|
7.17
|
9.39
|
9.88
|
|
| LIC MF Conservative Hybrid Fund |
2.27
|
5.86
|
4.70
|
5.93
|
6.54
|
|
| Parag Parikh Conservative Hybrid Fund |
6.18
|
9.44
|
|
|
|
|
| Nippon India Conservative Hybrid Fund |
6.24
|
8.40
|
7.08
|
7.26
|
6.47
|
|
| SBI Conservative Hybrid Fund |
2.63
|
7.18
|
6.86
|
8.86
|
9.06
|
|
| Sundaram Conservative Hybrid Fund |
|
|
|
|
|
|
| UTI Conservative Hybrid Fund |
-0.22
|
6.50
|
6.24
|
8.03
|
8.11
|
|
| Axis Conservative Hybrid Fund |
1.71
|
6.40
|
5.36
|
7.06
|
7.42
|
|
Performance Indicators
Calculated On: 27 February 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 | -0.72 | 2.96 | 2.14 |
| Baroda Bnp Paribas Conservative Hybrid Fund | -3.74 | -2.71 | -1.21 | 3.36 | 2.53 |
| Canara Robeco Conservative Hybrid Fund | -3.13 | -3.05 | -1.35 | 3.52 | 2.48 |
| Dsp Regular Savings Fund | -2.30 | -1.22 | -0.59 | 3.18 | 2.07 |
| Franklin India Conservative Hybrid Fund | -3.13 | -2.04 | -1.05 | 3.38 | 2.48 |
| Hdfc Hybrid Debt Fund | -3.30 | -2.53 | -1.38 | 3.80 | 2.74 |
| Hsbc Conservative Hybrid Fund | -4.71 | -5.51 | -1.62 | 4.72 | 3.67 |
| Icici Prudential Regular Savings Fund | -1.69 | -1.44 | -0.52 | 2.86 | 2.08 |
| Bandhan Conservative Hybrid Fund | -3.39 | -3.16 | -1.33 | 3.63 | 2.55 |
| Kotak Debt Hybrid Fund | -5.37 | -4.04 | -1.94 | 4.52 | 3.37 |
| Lic Mf Conservative Hybrid Fund | -4.49 | -2.07 | -1.15 | 3.19 | 2.36 |
| Parag Parikh Conservative Hybrid Fund | -1.11 | -0.79 | -0.43 | 2.99 | 2.07 |
| Nippon India Conservative Hybrid Fund | -0.39 | -0.32 | -0.22 | 1.83 | 1.29 |
| Sbi Conservative Hybrid Fund | -2.31 | -2.88 | -1.26 | 3.42 | 2.55 |
| Sundaram Conservative Hybrid Fund | -4.14 | -2.46 | -1.22 | 3.52 | 2.44 |
| Uti Conservative Hybrid Fund | -3.88 | -2.87 | -1.43 | 3.80 | 2.75 |
| Axis Conservative Hybrid Fund | -3.87 | -2.48 | -1.05 | 3.54 | 2.47 |
Calculated On: 27 February 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 |
1.20
|
0.64
|
0.82
|
0.38
|
1.40
|
0.88 |
0.69
|
|
1.08
|
0.9000
|
| Baroda Bnp Paribas Conservative Hybrid Fund |
0.79
|
0.36
|
0.67
|
0.39
|
-0.05
|
1.07 |
0.76
|
|
1.55
|
0.0000
|
| Canara Robeco Conservative Hybrid Fund |
0.61
|
0.30
|
0.61
|
0.43
|
-0.61
|
1.08 |
0.76
|
|
1.71
|
-0.5500
|
| Dsp Regular Savings Fund |
1.26
|
0.80
|
0.89
|
0.40
|
1.77
|
0.92 |
0.69
|
|
1.42
|
1.3200
|
| Franklin India Conservative Hybrid Fund |
1.04
|
0.51
|
0.78
|
0.40
|
0.79
|
1.08 |
0.76
|
|
1.63
|
1.1200
|
| Hdfc Hybrid Debt Fund |
1.09
|
0.56
|
0.80
|
0.40
|
0.98
|
1.25 |
0.84
|
|
2.11
|
1.3600
|
| Hsbc Conservative Hybrid Fund |
0.85
|
0.37
|
0.64
|
0.44
|
1.04
|
1.18 |
0.47
|
|
2.78
|
0.8900
|
| Icici Prudential Regular Savings Fund |
1.49
|
0.83
|
0.89
|
0.40
|
2.17
|
0.88 |
0.70
|
|
0.98
|
1.7800
|
| Bandhan Conservative Hybrid Fund |
0.61
|
0.29
|
0.61
|
0.42
|
-0.77
|
1.15 |
0.85
|
|
1.83
|
-1.0700
|
| Kotak Debt Hybrid Fund |
0.94
|
0.45
|
0.73
|
0.41
|
0.46
|
1.48 |
0.81
|
|
2.67
|
1.7000
|
| Lic Mf Conservative Hybrid Fund |
0.37
|
0.16
|
0.58
|
0.40
|
-1.65
|
1.08 |
0.79
|
|
1.24
|
-0.8700
|
| Parag Parikh Conservative Hybrid Fund |
1.95
|
1.37
|
1.10
|
0.41
|
3.93
|
0.83 |
0.53
|
|
1.28
|
3.9200
|
| Nippon India Conservative Hybrid Fund |
1.89
|
1.23
|
0.91
|
0.42
|
2.21
|
0.56 |
0.68
|
|
-1.74
|
1.2600
|
| Sbi Conservative Hybrid Fund |
1.23
|
0.62
|
0.79
|
0.41
|
1.76
|
1.00 |
0.69
|
|
1.73
|
1.8600
|
| Sundaram Conservative Hybrid Fund |
0.34
|
0.16
|
0.56
|
0.38
|
-1.94
|
1.19 |
0.86
|
|
1.65
|
-1.5300
|
| Uti Conservative Hybrid Fund |
0.97
|
0.48
|
0.75
|
0.37
|
0.41
|
1.28 |
0.84
|
|
2.08
|
1.1800
|
| Axis Conservative Hybrid Fund |
0.50
|
0.24
|
0.61
|
0.41
|
-1.35
|
1.20 |
0.89
|
|
1.71
|
-0.9800
|