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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 37,192
|
180.75 | 37,192 |
17.1
01 Feb' 94
|
-3.63
1.02
7.21
9.38
|
11.83
14.01
14.32
17.96
|
Very Good
|
Very Good
|
|
|
Hybrid - Balanced Advantage 37,192
|
180.75 | 37,192 |
15.5
11 Sep' 00
|
-3.63
1.02
7.21
9.38
|
10.52
11.90
12.31
16.82
|
Very Good
|
Very Good
|
|
|
Equity - Mid Cap Fund 22,125
|
55.79 | 22,125 |
13.9
25 Jun' 07
|
13.83
0.83
8.78
15.38
|
16.88
18.74
19.17
18.66
|
Somewhat Good
|
Very Good
|
|
|
Equity - Multi Cap Fund 19,798
|
583.92 | 19,798 |
17.1
01 Jan' 95
|
-5.73
-1.16
5.68
9.78
|
11.50
13.56
13.71
18.61
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 17,053
|
53.14 | 17,053 |
14.6
11 Sep' 00
|
3.53
0.11
5.17
7.85
|
13.19
15.12
15.11
16.47
|
Very Good
|
Not Good
|
|
|
Hybrid - Aggressive Hybrid Fund 17,053
|
53.14 | 17,053 |
11.4
06 Apr' 05
|
3.53
0.11
5.17
7.85
|
9.08
10.36
10.26
10.49
|
Very Good
|
Not Good
|
|
|
Equity - Large Cap Fund 16,665
|
438.93 | 16,665 |
17
03 Sep' 96
|
-4.24
-0.17
6.34
9.58
|
10.66
12.58
13.07
18.24
|
Somewhat Good
|
Not Good
|
|
|
Equity - Small cap Fund 8,645
|
39.29 | 8,645 |
11.6
03 Apr' 08
|
3.53
0.99
9.47
12.73
|
12.11
15.20
15.86
15.16
|
Risky
|
Somewhat Good
|
|
|
Equity - ELSS 6,850
|
470.52 | 6,850 |
17
31 Mar' 96
|
-1.08
-2.94
4.65
9.11
|
10.49
12.44
12.29
17.59
|
Risky
|
Not Good
|
|
|
Equity - Value Fund 3,898
|
272.87 | 3,898 |
13.2
01 Feb' 94
|
3.61
0.09
7.11
11.63
|
12.04
14.08
14.00
17.86
|
Somewhat Good
|
Not Good
|
|
|
Hybrid - Equity Savings 3,004
|
37.11 | 3,004 |
8.53
17 Sep' 04
|
2.52
2.89
7.38
8
|
8.39
9.42
9.44
9.41
|
Very Good
|
Not Good
|
|
|
Equity - Sectoral Fund - Infrastructure 2,709
|
7.76 | 2,709 |
-8.56
06 Dec' 17
|
-10.46
0
0
0
|
-8.08
0.00
0.00
0.00
|
NA
|
NA
|
|
|
Hybrid - Conservative Hybrid Fund 2,389
|
48.30 | 2,389 |
9.86
26 Dec' 03
|
5.44
3.56
6.69
8.48
|
8.48
9.67
10.04
10.26
|
Very Good
|
Not Good
|
|
|
Index Funds - Nifty 1,858
|
105.16 | 1,858 |
13.6
17 Jul' 02
|
6.55
5.23
8.57
10.14
|
9.25
9.62
9.09
10.97
|
Somewhat Good
|
NA
|
|
|
Index Funds - Nifty 1,858
|
105.16 | 1,858 |
13.6
17 Jul' 02
|
6.55
5.23
8.57
10.14
|
9.25
9.62
9.09
10.97
|
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex 1,454
|
346.53 | 1,454 |
14
17 Jul' 02
|
7.14
7.12
9.33
10.56
|
9.60
9.83
9.14
11.21
|
Somewhat Good
|
NA
|
|
|
Index Funds - Sensex 1,454
|
346.53 | 1,454 |
14
17 Jul' 02
|
7.14
7.12
9.33
10.56
|
9.60
9.83
9.14
11.21
|
Somewhat Good
|
NA
|
|
|
Equity - Large & Mid Cap Fund 1,391
|
110.07 | 1,391 |
9.45
18 Feb' 94
|
5.82
1.24
5.56
8.07
|
7.16
8.19
7.76
11.10
|
Risky
|
Not Good
|
|
|
Equity - ELSS 1,159
|
347.03 | 1,159 |
19.7
02 Jan' 01
|
3.35
2.46
8.98
11.81
|
12.29
13.65
12.97
17.17
|
Somewhat Good
|
Not Good
|
|
|
Equity - Large Cap Fund 603
|
212.69 | 603 |
18.8
10 Dec' 02
|
6.44
2.56
8.22
9.53
|
9.08
9.32
9.54
12.25
|
Very Good
|
Not Good
|
|
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