| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | |
7.80 | 11.53 | 3.09 | -0.79 | -2.29 | 3.62 | 0.89 | 1.07 | 1.67 | ||||
| 2 | |
10.10 | 9.96 | 9.43 | 5.90 | 6.63 | 1.92 | -0.32 | -0.63 | 3.91 | 0.59 | 1.07 | 1.67 | |
| 3 | |
8.35 | 10.89 | 10.17 | 10.43 | 10.39 | 2.95 | -1.44 | -1.96 | 2.20 | 0.93 | 0.75 | 1.39 | |
| 4 | |
6.50 | 10.33 | 10.50 | 10.79 | 9.86 | 3.38 | -2.88 | -2.18 | 1.54 | 1.00 | 0.62 | 1.19 | |
| 5 | |
7.08 | 10.50 | 9.30 | 9.11 | 8.37 | 3.21 | -1.22 | -2.30 | 1.74 | 0.96 | 0.78 | 1.22 | |
| 6 | |
7.64 | 9.94 | 10.65 | 9.78 | 9.83 | 3.04 | -1.52 | -2.21 | 1.13 | 0.94 | 0.54 | 1.04 | |
| 7 | |
6.01 | 9.78 | 8.92 | 8.89 | 8.45 | 3.50 | -2.04 | -3.19 | -0.49 | 1.14 | 0.43 | 0.90 | |
| 8 | |
5.77 | 10.13 | 10.13 | 9.13 | 9.06 | 3.80 | -2.87 | -3.88 | -1.34 | 1.31 | 0.47 | 0.94 | |
| 9 | |
6.43 | 10.04 | 3.38 | -2.71 | -3.74 | -0.65 | 1.09 | 0.35 | 0.77 | ||||
| 10 | |
5.35 | 10.33 | 10.68 | 10.16 | 9.54 | 3.87 | -2.53 | -3.30 | -1.05 | 1.30 | 0.51 | 0.99 | |
| 11 | |
7.05 | 8.71 | 8.37 | 8.43 | 8.23 | 3.63 | -2.48 | -3.87 | -3.16 | 1.26 | 0.19 | 0.40 | |
| 12 | |
5.00 | 11.18 | 11.13 | 11.87 | 10.94 | 4.59 | -4.04 | -5.37 | -2.92 | 1.55 | 0.40 | 0.85 | |
| 13 | |
6.10 | 8.63 | 7.15 | 7.66 | 7.72 | 3.74 | -3.16 | -3.39 | -2.57 | 1.23 | 0.23 | 0.48 | |
| 14 | |
4.96 | 9.17 | 8.95 | 10.07 | 9.16 | 3.54 | -3.05 | -2.68 | -1.23 | 1.10 | 0.29 | 0.60 | |
| 15 | |
2.99 | 10.20 | 8.99 | 9.56 | 8.66 | 4.78 | -5.51 | -4.85 | -0.78 | 1.23 | 0.32 | 0.74 | |
| 16 | |
5.27 | 7.56 | 7.05 | 7.87 | 7.55 | 3.37 | -2.07 | -4.61 | -3.21 | 1.16 | 0.09 | 0.21 | |
| 17 | |
4.33 | 7.90 | 8.84 | 7.78 | 7.73 | 3.57 | -2.46 | -4.14 | -3.58 | 1.25 | 0.14 | 0.29 |
Return Calculated On: 05 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: 05 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.15
|
-0.12
|
0.41
|
2.10
|
3.22
|
6.68
|
8.93
|
9.65
|
8.85
|
8.78
|
9.41
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.15
|
-0.16
|
0.73
|
2.22
|
1.98
|
4.88
|
8.39
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.12
|
-0.11
|
0.12
|
0.60
|
0.89
|
3.76
|
7.90
|
7.65
|
8.80
|
7.92
|
8.42
|
| Dsp Regular Savings Fund |
0.16
|
0.16
|
0.82
|
2.06
|
2.21
|
6.37
|
9.79
|
8.37
|
7.93
|
7.26
|
7.92
|
| Franklin India Debt Hybrid Fund |
0.24
|
-0.06
|
0.40
|
1.58
|
1.85
|
5.29
|
8.99
|
8.11
|
8.07
|
7.62
|
8.38
|
| Hdfc Hybrid Debt Fund |
0.24
|
0.16
|
0.80
|
2.46
|
1.35
|
4.74
|
9.74
|
10.13
|
9.64
|
8.98
|
9.02
|
| HSBC Conservative Hybrid Fund |
-0.06
|
-0.40
|
-0.89
|
-0.99
|
-0.70
|
2.09
|
9.27
|
7.81
|
8.25
|
7.58
|
7.98
|
| Icici Prudential Regular Savings Fund |
0.04
|
0.11
|
0.73
|
1.98
|
3.73
|
7.56
|
10.05
|
9.30
|
9.61
|
9.55
|
9.71
|
| Bandhan Conservative Hybrid Fund |
0.19
|
0.01
|
0.92
|
1.93
|
1.84
|
5.06
|
7.61
|
6.15
|
6.67
|
6.76
|
7.73
|
| Kotak Debt Hybrid Fund |
0.30
|
0.01
|
0.57
|
2.18
|
1.24
|
3.76
|
9.80
|
9.71
|
10.48
|
9.55
|
|
| Lic Mf Debt Hybrid Fund |
0.26
|
0.04
|
1.04
|
3.13
|
2.22
|
4.24
|
6.53
|
6.07
|
6.89
|
6.58
|
6.49
|
| Parag Parikh Conservative Hybrid Fund |
0.15
|
0.37
|
0.52
|
2.47
|
2.34
|
7.48
|
11.20
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.20
|
0.18
|
1.01
|
3.12
|
4.78
|
9.25
|
9.11
|
8.64
|
5.14
|
5.81
|
7.06
|
| SBI Conservative Hybrid Fund |
0.09
|
-0.28
|
0.53
|
2.15
|
2.99
|
5.99
|
9.78
|
9.92
|
10.19
|
9.11
|
9.16
|
| Sundaram Conservative Hybrid Fund |
0.33
|
0.30
|
0.80
|
1.85
|
0.63
|
3.37
|
6.89
|
7.85
|
6.82
|
6.74
|
7.23
|
| UTI Conservative Hybrid Fund |
0.26
|
0.13
|
0.67
|
2.02
|
1.82
|
5.12
|
9.46
|
9.47
|
8.46
|
8.36
|
8.74
|
| Axis Regular Saver Fund |
0.28
|
0.17
|
0.82
|
2.40
|
1.92
|
5.75
|
7.31
|
6.99
|
7.15
|
6.91
|
7.55
|
As On: 05 December 2025
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
0.16
|
-0.10
|
0.48
|
2.33
|
3.69
|
7.64
|
9.94
|
10.65
|
9.78
|
9.83
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
0.16
|
-0.13
|
0.84
|
2.60
|
2.74
|
6.43
|
10.04
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
0.13
|
-0.09
|
0.21
|
0.89
|
1.48
|
4.96
|
9.17
|
8.95
|
10.07
|
9.16
|
|
| Dsp Regular Savings Fund |
0.16
|
0.17
|
0.88
|
2.24
|
2.58
|
7.08
|
10.50
|
9.30
|
9.11
|
8.37
|
|
| Franklin India Debt Hybrid Fund |
0.25
|
-0.05
|
0.45
|
1.74
|
2.18
|
6.01
|
9.78
|
8.92
|
8.89
|
8.45
|
|
| Hdfc Hybrid Debt Fund |
0.24
|
0.17
|
0.84
|
2.61
|
1.65
|
5.35
|
10.33
|
10.68
|
10.16
|
9.54
|
|
| HSBC Conservative Hybrid Fund |
-0.06
|
-0.38
|
-0.81
|
-0.76
|
-0.24
|
2.99
|
10.20
|
8.99
|
9.56
|
8.66
|
|
| Icici Prudential Regular Savings Fund |
0.04
|
0.12
|
0.79
|
2.16
|
4.12
|
8.35
|
10.89
|
10.17
|
10.43
|
10.39
|
|
| Bandhan Conservative Hybrid Fund |
0.19
|
0.02
|
1.00
|
2.18
|
2.34
|
6.10
|
8.63
|
7.15
|
7.66
|
7.72
|
|
| Kotak Debt Hybrid Fund |
0.30
|
0.03
|
0.66
|
2.48
|
1.84
|
5.00
|
11.18
|
11.13
|
11.87
|
10.94
|
|
| Lic Mf Debt Hybrid Fund |
0.27
|
0.06
|
1.11
|
3.36
|
2.69
|
5.27
|
7.56
|
7.05
|
7.87
|
7.55
|
|
| Parag Parikh Conservative Hybrid Fund |
0.15
|
0.38
|
0.54
|
2.54
|
2.49
|
7.80
|
11.53
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
0.20
|
0.20
|
1.07
|
3.32
|
5.19
|
10.10
|
9.96
|
9.43
|
5.90
|
6.63
|
|
| SBI Conservative Hybrid Fund |
0.09
|
-0.27
|
0.57
|
2.27
|
3.24
|
6.50
|
10.33
|
10.50
|
10.79
|
9.86
|
|
| Sundaram Conservative Hybrid Fund |
0.34
|
0.32
|
0.88
|
2.10
|
1.13
|
4.33
|
7.90
|
8.84
|
7.78
|
7.73
|
|
| UTI Conservative Hybrid Fund |
0.26
|
0.14
|
0.71
|
2.16
|
2.12
|
5.77
|
10.13
|
10.13
|
9.13
|
9.06
|
|
| Axis Regular Saver Fund |
0.28
|
0.19
|
0.92
|
2.70
|
2.55
|
7.05
|
8.71
|
8.37
|
8.43
|
8.23
|
|
As On: 05 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
8.52
|
7.20
|
7.49
|
8.77
|
8.37
|
9.21
|
| Baroda BNP Paribas Conservative Hybrid Fund |
6.80
|
5.93
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
4.98
|
5.52
|
6.05
|
7.49
|
7.88
|
8.27
|
| Dsp Regular Savings Fund |
7.27
|
7.29
|
7.42
|
8.11
|
7.46
|
7.72
|
| Franklin India Debt Hybrid Fund |
6.41
|
8.76
|
8.47
|
8.38
|
7.84
|
8.20
|
| Hdfc Hybrid Debt Fund |
6.17
|
6.50
|
7.84
|
9.20
|
8.95
|
9.22
|
| HSBC Conservative Hybrid Fund |
2.77
|
6.11
|
6.68
|
7.60
|
7.52
|
7.94
|
| Icici Prudential Regular Savings Fund |
9.00
|
7.88
|
8.18
|
9.07
|
9.21
|
9.75
|
| Bandhan Conservative Hybrid Fund |
6.38
|
5.46
|
5.33
|
6.04
|
6.25
|
7.15
|
| Kotak Debt Hybrid Fund |
5.62
|
6.61
|
7.72
|
9.36
|
9.35
|
|
| Lic Mf Debt Hybrid Fund |
6.58
|
4.95
|
4.99
|
5.91
|
6.19
|
6.56
|
| Parag Parikh Conservative Hybrid Fund |
7.65
|
8.18
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
10.64
|
7.24
|
7.37
|
6.96
|
6.06
|
6.62
|
| SBI Conservative Hybrid Fund |
8.09
|
7.10
|
8.00
|
9.45
|
9.14
|
9.32
|
| Sundaram Conservative Hybrid Fund |
4.41
|
4.39
|
5.55
|
6.69
|
6.50
|
7.20
|
| UTI Conservative Hybrid Fund |
6.73
|
7.01
|
7.68
|
8.73
|
8.35
|
8.77
|
| Axis Regular Saver Fund |
6.95
|
5.53
|
5.56
|
6.78
|
6.83
|
7.37
|
As On: 05 December 2025
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Regular Savings Fund |
9.50
|
8.17
|
8.48
|
9.76
|
9.36
|
|
| Baroda BNP Paribas Conservative Hybrid Fund |
8.39
|
7.53
|
|
|
|
|
| Canara Robeco Conservative Hybrid Fund |
6.20
|
6.75
|
7.31
|
8.79
|
9.15
|
|
| Dsp Regular Savings Fund |
8.02
|
7.99
|
8.18
|
9.05
|
8.51
|
|
| Franklin India Debt Hybrid Fund |
7.12
|
9.53
|
9.26
|
9.19
|
8.64
|
|
| Hdfc Hybrid Debt Fund |
6.79
|
7.09
|
8.42
|
9.76
|
9.50
|
|
| HSBC Conservative Hybrid Fund |
3.71
|
7.02
|
7.70
|
8.79
|
8.69
|
|
| Icici Prudential Regular Savings Fund |
9.81
|
8.69
|
9.01
|
9.92
|
10.05
|
|
| Bandhan Conservative Hybrid Fund |
7.42
|
6.47
|
6.33
|
7.05
|
7.24
|
|
| Kotak Debt Hybrid Fund |
6.87
|
7.92
|
9.10
|
10.77
|
10.75
|
|
| Lic Mf Debt Hybrid Fund |
7.59
|
5.98
|
6.00
|
6.92
|
7.18
|
|
| Parag Parikh Conservative Hybrid Fund |
7.98
|
8.51
|
|
|
|
|
| Nippon India Hybrid Bond Fund |
11.50
|
8.05
|
8.18
|
7.73
|
6.84
|
|
| SBI Conservative Hybrid Fund |
8.62
|
7.62
|
8.54
|
10.03
|
9.78
|
|
| Sundaram Conservative Hybrid Fund |
5.42
|
5.39
|
6.56
|
7.69
|
7.51
|
|
| UTI Conservative Hybrid Fund |
7.37
|
7.67
|
8.34
|
9.40
|
9.03
|
|
| Axis Regular Saver Fund |
8.26
|
6.86
|
6.93
|
8.15
|
8.15
|
|
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
|