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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 35,429
|
174.18 | 35,429 |
17.1
01 Feb' 94
|
-13.2
1.17
5.71
7.91
|
12.54
14.27
14.61
18.31
|
Somewhat Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 35,429
|
174.18 | 35,429 |
15.5
11 Sep' 00
|
-13.2
1.17
5.71
7.91
|
11.16
12.07
12.59
17.19
|
Somewhat Good
|
Very Good
|
|
|
Equity - Mid Cap Fund 19,939
|
48.69 | 19,939 |
12.9
25 Jun' 07
|
-7.12
-2.51
5.51
12.81
|
17.52
18.94
19.40
18.79
|
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 18,495
|
550.81 | 18,495 |
17
01 Jan' 95
|
-18.02
-1.44
3.6
7.79
|
12.29
13.82
14.05
19.05
|
Risky
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 16,509
|
50.50 | 16,509 |
14.5
11 Sep' 00
|
-6.4
-0.44
3.28
5.97
|
13.77
15.34
15.29
16.62
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 16,509
|
50.50 | 16,509 |
11.2
06 Apr' 05
|
-6.4
-0.44
3.28
5.97
|
9.70
10.52
10.50
10.55
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 15,482
|
417.20 | 15,482 |
16.9
03 Sep' 96
|
-16.43
-0.22
4.42
7.83
|
11.22
12.83
13.41
18.66
|
Risky
|
Not Good
|
|
|
Equity - Small cap Fund 7,511
|
33.11 | 7,511 |
10.3
03 Apr' 08
|
-19.42
-4.24
5.35
9.43
|
12.72
15.46
16.03
15.28
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 6,172
|
437.12 | 6,172 |
16.9
31 Mar' 96
|
-14.74
-3.8
2.47
7.08
|
11.17
12.66
12.55
18.01
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 3,595
|
246.03 | 3,595 |
12.9
01 Feb' 94
|
-13.2
-1.27
4.38
9.15
|
12.64
14.26
14.21
18.18
|
Risky
|
Not Good
|
|
|
Hybrid - Equity Savings 3,141
|
36.00 | 3,141 |
8.45
17 Sep' 04
|
-2.46
2.48
6.66
7.75
|
8.57
9.54
9.47
9.45
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2,465
|
7.44 | 2,465 |
-10.2
06 Dec' 17
|
-21.25
0
0
0
|
-7.66
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 2,344
|
47.36 | 2,344 |
9.85
26 Dec' 03
|
1.89
3.03
6.38
8.11
|
8.62
9.80
10.14
10.30
|
Very Good
|
Not Good
|
|
|
Index Funds - Nifty 1,621
|
98.30 | 1,621 |
13.4
17 Jul' 02
|
-6.1
4.57
6.11
8.06
|
9.45
9.56
9.20
10.98
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 1,621
|
98.30 | 1,621 |
13.4
17 Jul' 02
|
-6.1
4.57
6.11
8.06
|
9.45
9.56
9.20
10.98
|
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex 1,349
|
326.17 | 1,349 |
13.8
17 Jul' 02
|
-4.66
6.09
6.8
8.52
|
9.77
9.73
9.25
11.21
|
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex 1,349
|
326.17 | 1,349 |
13.8
17 Jul' 02
|
-4.66
6.09
6.8
8.52
|
9.77
9.73
9.25
11.21
|
Somewhat Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 1,221
|
99.92 | 1,221 |
9.14
18 Feb' 94
|
-10.21
-1.13
2.32
5.65
|
7.51
8.21
7.92
11.33
|
Risky
|
Not Good
|
|
|
Equity - ELSS 1,064
|
321.20 | 1,064 |
19.5
02 Jan' 01
|
-11.26
0.87
6.57
9.63
|
12.80
13.73
13.09
17.54
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 954
|
8.39 | 954 |
-5.55
15 Jun' 17
|
-20.47
-4.62
0
0
|
-3.48
-5.60
0.00
0.00
|
NA
|
NA
|
|
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