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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 44,345
|
199.72 | 44,345 |
16.8
11 Sep' 00
|
8.4
11.84
8.83
9.18
|
15.90
12.81
13.73
18.35
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 44,345
|
199.72 | 44,345 |
18.1
01 Feb' 94
|
8.4
11.84
8.83
9.18
|
17.72
15.19
15.79
19.45
|
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 23,674
|
667.05 | 23,674 |
18.3
01 Jan' 95
|
8.35
10.93
7.5
9.62
|
18.54
14.76
15.51
20.50
|
Risky
|
Somewhat Good
|
|
|
Equity - Mid Cap Fund 22,792
|
52.93 | 22,792 |
14.3
25 Jun' 07
|
0.8
6.87
8.69
14.29
|
23.50
20.13
20.50
19.68
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Aggressive Hybrid Fund 20,926
|
54.77 | 20,926 |
12.3
06 Apr' 05
|
7.62
7.76
4.93
6.96
|
15.12
11.19
11.25
11.01
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 20,926
|
54.77 | 20,926 |
15.4
11 Sep' 00
|
7.62
7.76
4.93
6.96
|
17.97
16.10
16.05
17.10
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 18,748
|
497.32 | 18,748 |
18.3
03 Sep' 96
|
9.33
11.58
7.89
9.48
|
16.54
13.84
14.83
20.08
|
Risky
|
Somewhat Good
|
|
|
Equity - Small cap Fund 9,034
|
37.87 | 9,034 |
12.1
03 Apr' 08
|
-10.03
8.87
8.67
10.12
|
19.43
16.63
17.02
16.56
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 7,449
|
514.76 | 7,449 |
18.1
31 Mar' 96
|
4.78
7.65
5.42
8.71
|
17.11
13.53
13.86
19.43
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 4,564
|
282.85 | 4,564 |
13.8
01 Feb' 94
|
-0.02
9.66
7.95
10.39
|
18.42
15.10
15.25
19.24
|
Risky
|
Somewhat Good
|
|
|
Hybrid - Equity Savings 4,503
|
37.43 | 4,503 |
9.04
17 Sep' 04
|
6.12
7.25
7.78
8.75
|
9.89
9.97
9.64
9.59
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 3,141
|
9.17 | 3,141 |
-4.19
06 Dec' 17
|
3.27
0
0
0
|
-2.25
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 2,907
|
46.98 | 2,907 |
10.2
26 Dec' 03
|
6.82
5.04
6.67
8.38
|
10.05
10.31
10.57
10.48
|
Very Good
|
Not Good
|
|
|
Equity - ELSS 1,403
|
372.57 | 1,403 |
21
02 Jan' 01
|
10.34
12.53
9.85
10.99
|
17.86
14.12
13.88
18.74
|
Somewhat Good
|
Somewhat Good
|
|
|
Equity - Large & Mid Cap Fund 1,374
|
115.44 | 1,374 |
9.93
18 Feb' 94
|
7.86
9.53
5.66
6.13
|
11.99
8.50
8.82
12.09
|
Risky
|
Not Good
|
|
|
Equity - Large Cap Fund 1,187
|
10.39 | 1,187 |
1.54
15 Jun' 17
|
3.08
0
0
0
|
0.84
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty 1,026
|
110.41 | 1,026 |
14.6
17 Jul' 02
|
13.01
14.69
8.95
8.91
|
12.84
9.55
9.90
11.20
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 1,026
|
110.41 | 1,026 |
14.6
17 Jul' 02
|
13.01
14.69
8.95
8.91
|
12.84
9.55
9.90
11.20
|
Somewhat Good
|
NA
|
|
|
Equity - Large Cap Fund 742
|
10.16 | 742 |
0.66
17 Jul' 17
|
4.74
0
0
0
|
1.24
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Equity - Sectoral Fund - Infrastructure 727
|
15.33 | 727 |
3.7
10 Mar' 08
|
-0.2
-1.78
-0.96
2.13
|
12.45
8.23
8.71
7.79
|
Risky
|
Not Good
|
|
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