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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 44,151
|
193.72 | 44,151 |
16.4
11 Sep' 00
|
5.39
7.79
7.72
10.22
|
14.69
12.73
13.45
18.09
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 44,151
|
193.72 | 44,151 |
17.8
01 Feb' 94
|
5.39
7.79
7.72
10.22
|
16.35
15.06
15.49
19.18
|
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund 23,788
|
55.84 | 23,788 |
14.5
25 Jun' 07
|
10.55
5.8
9.09
16.75
|
22.01
19.91
20.25
19.54
|
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 23,357
|
636.02 | 23,357 |
17.9
01 Jan' 95
|
3.25
6.56
6.26
10.47
|
16.81
14.64
15.14
20.15
|
Risky
|
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund 20,228
|
54.20 | 20,228 |
12
06 Apr' 05
|
6.84
4.67
4.37
8.15
|
13.61
11.13
11.13
10.92
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 20,228
|
54.20 | 20,228 |
15.1
11 Sep' 00
|
6.84
4.67
4.37
8.15
|
16.86
16.03
15.88
17.02
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 18,266
|
468.25 | 18,266 |
17.8
03 Sep' 96
|
2.34
6.25
6.18
10.16
|
15.03
13.70
14.47
19.73
|
Risky
|
Somewhat Good
|
|
|
Equity - Small cap Fund 9,872
|
38.82 | 9,872 |
12.1
03 Apr' 08
|
-4.34
7.19
8.89
12.19
|
17.58
16.48
16.83
16.31
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 7,327
|
489.60 | 7,327 |
17.7
31 Mar' 96
|
0.92
2.89
4.05
9.43
|
15.46
13.44
13.51
19.08
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 4,386
|
276.06 | 4,386 |
13.6
01 Feb' 94
|
0.02
5.5
6.63
11.58
|
16.87
15.01
15.01
19.01
|
Risky
|
Somewhat Good
|
|
|
Hybrid - Equity Savings 4,168
|
37.12 | 4,168 |
8.86
17 Sep' 04
|
4.83
5.39
7.51
8.85
|
9.63
9.91
9.62
9.57
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 3,163
|
9.02 | 3,163 |
-4.52
06 Dec' 17
|
4.16
0
0
0
|
-1.21
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 2,788
|
47.96 | 2,788 |
10.2
26 Dec' 03
|
8.56
5.79
6.77
8.83
|
9.67
10.21
10.46
10.44
|
Very Good
|
Not Good
|
|
|
Equity - Large & Mid Cap Fund 1,384
|
112.71 | 1,384 |
9.75
18 Feb' 94
|
7.32
5.63
4.4
7.78
|
10.78
8.56
8.62
11.94
|
Risky
|
Not Good
|
|
|
Equity - ELSS 1,373
|
362.26 | 1,373 |
20.6
02 Jan' 01
|
7.75
8.51
8.65
12.2
|
16.53
14.17
13.70
18.53
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 1,163
|
9.90 | 1,163 |
-0.37
15 Jun' 17
|
0.51
0
0
0
|
0.94
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Nifty 1,064
|
106.64 | 1,064 |
14.2
17 Jul' 02
|
8.12
10.27
7.05
9.81
|
11.90
9.68
9.74
11.17
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 1,064
|
106.64 | 1,064 |
14.2
17 Jul' 02
|
8.12
10.27
7.05
9.81
|
11.90
9.68
9.74
11.17
|
Somewhat Good
|
NA
|
|
|
Equity - Large Cap Fund 727
|
9.68 | 727 |
-1.24
17 Jul' 17
|
2.33
0
0
0
|
1.49
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Index Funds - Sensex 722
|
354.43 | 722 |
14.6
17 Jul' 02
|
10.78
12.14
7.81
10.24
|
12.34
9.76
9.79
11.40
|
Somewhat Good
|
NA
|
|
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