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Mutual Funds in India Starting with 'H'
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Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
|||||
|
Hybrid - Balanced Advantage 41,472
|
185.21 | 41,472 |
16.6
11 Sep' 00
|
-3.41
8.41
8.41
8.72
|
17.02
12.93
14.36
18.81
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 41,472
|
185.21 | 41,472 |
18
01 Feb' 94
|
-3.41
8.41
8.41
8.72
|
19.42
15.40
16.39
19.98
|
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 22,215
|
610.09 | 22,215 |
18.1
01 Jan' 95
|
-6.69
7.56
6.83
9.1
|
20.56
14.91
16.27
21.20
|
Risky
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 21,151
|
51.05 | 21,151 |
12
06 Apr' 05
|
-3.39
4.8
4.59
6.13
|
16.81
11.28
11.47
11.28
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 21,151
|
51.05 | 21,151 |
15.2
11 Sep' 00
|
-3.39
4.8
4.59
6.13
|
19.19
16.14
16.34
17.28
|
Very Good
|
Not Good
|
|
|
Equity - Mid Cap Fund 20,893
|
48.68 | 20,893 |
13.9
25 Jun' 07
|
-17.18
3.4
9.69
13.5
|
25.30
20.64
21.02
20.27
|
Somewhat Good
|
Very Good
|
|
|
Equity - Large Cap Fund 17,095
|
455.26 | 17,095 |
18.1
03 Sep' 96
|
-5.05
7.92
7.12
9.01
|
18.33
14.07
15.61
20.80
|
Risky
|
Somewhat Good
|
|
|
Equity - Small cap Fund 7,894
|
36.73 | 7,894 |
12.1
03 Apr' 08
|
-18.63
7.09
10.51
10.03
|
21.83
16.93
17.40
17.43
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 6,979
|
466.79 | 6,979 |
17.8
31 Mar' 96
|
-12.28
4.33
4.84
7.87
|
19.00
13.61
14.64
20.13
|
Risky
|
Not Good
|
|
|
Hybrid - Equity Savings 5,138
|
35.93 | 5,138 |
8.93
17 Sep' 04
|
0.45
6.61
7.38
8.47
|
10.27
10.04
9.69
9.64
|
Very Good
|
Not Good
|
|
|
Equity - Value Fund 4,290
|
260.87 | 4,290 |
13.6
01 Feb' 94
|
-15.06
6.06
8.16
10
|
20.26
15.24
15.79
19.71
|
Risky
|
Somewhat Good
|
|
|
Equity - Sectoral Fund - Infrastructure 3,102
|
8.59 | 3,102 |
-8.47
06 Dec' 17
|
-10.15
0
0
0
|
-4.87
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 2,993
|
45.56 | 2,993 |
10.2
26 Dec' 03
|
4.16
5.35
7.33
8.22
|
10.85
10.53
10.78
10.59
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 1,361
|
333.97 | 1,361 |
20.7
02 Jan' 01
|
-6.25
8.47
8.37
10.51
|
19.19
13.99
14.28
19.01
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,250
|
103.41 | 1,250 |
9.58
18 Feb' 94
|
-10.06
4.42
4.19
5.31
|
13.31
8.35
9.30
12.41
|
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund 1,139
|
9.54 | 1,139 |
-2.12
15 Jun' 17
|
-9.32
0
0
0
|
0.38
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty 804
|
98.92 | 804 |
14.1
17 Jul' 02
|
-5.59
8.81
7.39
8.29
|
13.83
9.31
10.26
11.31
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 804
|
98.92 | 804 |
14.1
17 Jul' 02
|
-5.59
8.81
7.39
8.29
|
13.83
9.31
10.26
11.31
|
Somewhat Good
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 736
|
14.06 | 736 |
3.02
10 Mar' 08
|
-20.97
-4.67
-1.52
0.98
|
14.49
8.62
9.19
8.59
|
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund 704
|
9.34 | 704 |
-3.19
17 Jul' 17
|
-7.34
0
0
0
|
0.31
0.00
0.00
0.00
|
NA
|
NA
|
|
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