Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?
       Overall Rating*

Past

Avg Rolling
Equity - ELSS
16,999
38.56 16,999
16.7
29 Dec' 09
8.71
10.94
23.22
0
19.82
20.45
22.17
0.00
Very Good
Equity - Focused Fund
5,853
24.49 5,853
15.5
29 Jun' 12
10.42
15.45
18.91
0
18.72
16.63
18.50
0.00
Very Good
Equity - Large Cap Fund
2,877
24.49 2,877
10.9
05 Jan' 10
12.36
12.24
16.34
0
12.98
13.48
14.27
0.00
Very Good
Equity - Multi Cap Fund
2,745
9.88 2,745
0
17 Nov' 17
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Hybrid - Dynamic Asset Allocation
2,558
10.20 2,558
2.03
01 Aug' 17
6.81
0
0
0
6.11
0.00
0.00
0.00
Somewhat Good
Hybrid - Aggressive Hybrid Fund
2,242
9.20 2,242
-30.85
09 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Mid Cap Fund
1,562
32.03 1,562
16.5
18 Feb' 11
13.28
10.12
24.18
0
22.57
22.35
21.57
0.00
Somewhat Good
Equity - Mid Cap Fund
1,201
10.51 1,201
3.55
03 Mar' 17
3.57
0
0
0
8.80
0.00
0.00
0.00
Hybrid - Equity Savings
759
11.85 759
5.6
14 Aug' 15
7.36
7.14
0
0
8.74
7.24
0.00
0.00
Somewhat Good
Equity - Mid Cap Fund
553
10.85 553
5.12
29 Dec' 16
3
0
0
0
12.30
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
516
12.10 516
5.85
17 Jun' 15
8.45
6.87
0
0
8.16
6.26
0.00
0.00
Hybrid - Balanced Hybrid Fund
468
11.87 468
5.09
11 May' 15
8.23
6.73
0
0
7.59
6.09
0.00
0.00
Hybrid - Balanced Hybrid Fund
426
11.93 426
5.31
28 May' 15
8.39
7.21
0
0
7.74
6.21
0.00
0.00
Equity - Multi Cap Fund
426
8.95 426
-14.11
08 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
402
24.46 402
20.2
29 Nov' 13
1.66
9.67
0
0
23.06
18.17
0.00
0.00
Hybrid - Balanced Hybrid Fund
390
11.06 390
5.02
09 Aug' 16
7.06
0
0
0
9.55
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
375
10.81 375
4.06
09 Sep' 16
6.98
0
0
0
9.27
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
333
11.48 333
4.94
29 Oct' 15
7.86
0
0
0
9.24
4.92
0.00
0.00
Hybrid - Conservative Hybrid Fund
307
18.39 307
7.68
16 Jul' 10
4.12
6.07
9.5
0
8.59
9.33
9.52
0.00
Not Good
Hybrid - Balanced Hybrid Fund
282
11.75 282
5.9
18 Nov' 15
7.85
0
0
0
9.50
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
264
11.12 264
5.09
19 Jul' 16
6.92
0
0
0
9.61
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
231
11.57 231
5.02
10 Sep' 15
8.06
6.15
0
0
8.83
5.65
0.00
0.00
Hybrid - Balanced Hybrid Fund
207
11.37 207
7.36
01 Dec' 16
7.06
0
0
0
9.50
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
194
11.47 194
4.54
25 Aug' 15
7.14
5.91
0
0
7.99
6.49
0.00
0.00
Hybrid - Balanced Hybrid Fund
144
12.60 144
9.23
11 Feb' 16
8.11
0
0
0
10.87
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
110
12.15 110
7.7
01 Feb' 16
7.82
0
0
0
10.15
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
9
12.87 9
4.99
25 Jul' 13
1.58
1.66
5.9
0
5.58
3.26
5.98
0.00
Hybrid - Balanced Hybrid Fund
5
13.28 5
5.74
05 Sep' 13
1.84
2.12
5.62
0
4.89
2.74
5.33
0.00
Hybrid - Balanced Hybrid Fund
4
13.28 4
5.68
16 Aug' 13
1.92
1.87
5
0
5.01
2.78
5.23
0.00
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar
Puchho Befikar with Emoji
Want to know which HDFC Mutual Funds are right? And more..
Request Call Back
Invalid Mobile Number
Thanks.
We will call you shortly.