Mutual Funds in India Starting with 'H'

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Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Quality
Performance
Hybrid - Balanced Advantage
39,784
242.77 39,784
16.6
11 Sep' 00
53.49
8.72
13.66
12.69
10.29
11.69
11.71
15.51
Very Good
Somewhat Good
Hybrid - Balanced Advantage
39,784
242.77 39,784
17.9
01 Feb' 94
53.49
8.72
13.66
12.69
11.61
13.38
13.68
16.77
Very Good
Somewhat Good
Equity - Mid Cap Fund
26,471
76.27 26,471
15.7
25 Jun' 07
80.89
8.57
15.36
18.81
17.55
18.31
18.71
18.56
Somewhat Good
Very Good
Equity - Flexi Cap Fund
23,128
830.95 23,128
18.2
01 Jan' 95
68.41
9.57
14.17
13.94
11.41
12.94
13.04
17.12
Somewhat Good
Not Good
Equity - Large Cap Fund
18,660
589.93 18,660
17.9
03 Sep' 96
59.64
9.11
13.32
13.02
10.69
12.07
12.38
16.70
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
17,309
69.07 17,309
12.7
06 Apr' 05
52.67
8.84
12.41
11.36
9.32
10.13
9.90
10.47
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
17,309
69.07 17,309
15.5
11 Sep' 00
52.67
8.84
12.41
11.36
13.28
14.63
14.78
15.98
Very Good
Not Good
Equity - Small cap Fund
10,050
57.10 10,050
14.1
03 Apr' 08
101.97
6.07
16.73
17.6
13.78
14.38
15.66
15.22
Risky
Somewhat Good
Equity - ELSS
7,920
596.29 7,920
17.6
31 Mar' 96
54.65
4.6
10.88
11.96
10.32
11.82
11.80
16.08
Somewhat Good
Not Good
Equity - Value Fund
4,445
356.91 4,445
14
01 Feb' 94
66.53
5.94
12.73
14.8
12.40
13.74
13.64
16.71
Somewhat Good
Not Good
Index Funds - Nifty
2,750
136.90 2,750
14.7
17 Jul' 02
61.93
12.13
14.72
13.38
10.23
10.26
9.16
11.07
Somewhat Good
NA
Index Funds - Nifty
2,750
136.90 2,750
14.7
17 Jul' 02
61.93
12.13
14.72
13.38
10.23
10.26
9.16
11.07
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
2,431
54.96 2,431
10.3
26 Dec' 03
23.37
8.07
8.79
9.49
8.66
9.34
9.80
10.18
Very Good
Not Good
Hybrid - Equity Savings
2,332
43.54 2,332
9.19
17 Sep' 04
27.72
7.28
10.15
9.09
8.68
9.16
9.45
9.36
Very Good
Not Good
Index Funds - Sensex
2,063
441.96 2,063
14.9
17 Jul' 02
57.4
12.47
15.12
13.53
10.51
10.57
9.24
11.32
Somewhat Good
NA
Index Funds - Sensex
2,063
441.96 2,063
14.9
17 Jul' 02
57.4
12.47
15.12
13.53
10.51
10.57
9.24
11.32
Somewhat Good
NA
Equity - Large & Mid Cap Fund
2,014
151.14 2,014
10.4
18 Feb' 94
72.57
10.75
13
11.84
8.19
8.53
7.76
10.38
Somewhat Good
Not Good
Equity - Thematic Fund - Other
1,918
10.79 1,918
1.74
06 Dec' 17
61.49
2.75
0
0
0.01
1.05
0.00
0.00
Risky
NA
Equity - Dividend Yield Fund
1,885
11.27 1,885
30.6
18 Dec' 20
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
Equity - ELSS
1,276
468.53 1,276
20.7
02 Jan' 01
66.56
10.57
15
15.13
12.59
13.58
12.96
15.87
Somewhat Good
Not Good
*Based on the Fund’s Ranking within its Category
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