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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 40,920
|
152.02 | 40,920 |
14.6
11 Sep' 00
|
-28.61
-3.5
1.59
5.66
|
12.73
12.40
13.09
17.74
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 40,920
|
152.02 | 40,920 |
16.4
01 Feb' 94
|
-28.61
-3.5
1.59
5.66
|
14.23
14.70
15.11
18.83
|
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund 22,755
|
38.88 | 22,755 |
10.9
25 Jun' 07
|
-33.49
-9.2
0.14
10.58
|
19.52
19.42
19.84
19.16
|
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 21,417
|
464.77 | 21,417 |
16.1
01 Jan' 95
|
-36.43
-7.47
-1.67
4.94
|
14.23
14.24
14.67
19.70
|
Risky
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 18,935
|
42.74 | 18,935 |
9.81
06 Apr' 05
|
-25.47
-6.32
-1.31
3.9
|
11.33
10.82
10.94
10.73
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 18,935
|
42.74 | 18,935 |
13.4
11 Sep' 00
|
-25.47
-6.32
-1.31
3.9
|
15.11
15.70
15.62
16.85
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 16,819
|
350.65 | 16,819 |
15.9
03 Sep' 96
|
-35.19
-6.8
-1.06
4.82
|
12.80
13.27
14.01
19.29
|
Risky
|
Somewhat Good
|
|
|
Equity - Small cap Fund 9,154
|
26.17 | 9,154 |
8.07
03 Apr' 08
|
-43.3
-9.35
-0.29
6.03
|
14.83
16.00
16.44
15.76
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 6,749
|
363.81 | 6,749 |
15.8
31 Mar' 96
|
-36.31
-10.38
-3.34
4.31
|
13.01
13.04
13.07
18.64
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 4,010
|
200.83 | 4,010 |
11.8
01 Feb' 94
|
-38.19
-9.33
-1.51
5.94
|
14.48
14.61
14.65
18.68
|
Risky
|
Not Good
|
|
|
Hybrid - Equity Savings 3,859
|
33.14 | 3,859 |
7.85
17 Sep' 04
|
-12.29
-0.31
4.58
6.87
|
9.05
9.73
9.54
9.51
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2,939
|
6.33 | 2,939 |
-19.56
06 Dec' 17
|
-37.46
0
0
0
|
-5.18
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 2,714
|
44.15 | 2,714 |
9.47
26 Dec' 03
|
-5.15
1.62
4.77
7.37
|
9.07
10.04
10.32
10.37
|
Very Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 1,320
|
82.32 | 1,320 |
8.13
18 Feb' 94
|
-33.37
-7.79
-3.23
2.32
|
8.77
8.34
8.30
11.69
|
Somewhat Good
|
Not Good
|
|
|
Equity - ELSS 1,274
|
261.17 | 1,274 |
18
02 Jan' 01
|
-33.74
-6.54
0.28
6.45
|
14.35
13.91
13.40
18.12
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 1,081
|
8.02 | 1,081 |
-7.62
15 Jun' 17
|
-26.13
0
0
0
|
-1.24
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty 1,059
|
80.19 | 1,059 |
11.7
17 Jul' 02
|
-30.56
-3.55
-0.37
4.32
|
10.28
9.53
9.48
11.05
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 1,059
|
80.19 | 1,059 |
11.7
17 Jul' 02
|
-30.56
-3.55
-0.37
4.32
|
10.28
9.53
9.48
11.05
|
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex 803
|
267.02 | 803 |
12.1
17 Jul' 02
|
-29
-1.99
0.45
4.81
|
10.62
9.66
9.53
11.28
|
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex 803
|
267.02 | 803 |
12.1
17 Jul' 02
|
-29
-1.99
0.45
4.81
|
10.62
9.66
9.53
11.28
|
Somewhat Good
|
NA
|
|
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