Hybrid - Balanced Hybrid Fund


Fund Name

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

Past

Avg Rolling
Quality
Performance
24.29 4,234
1.87
01 Oct' 71
-5.15
4.99
5.28
3.37
6.01
4.58
3.91
3.17
Very Good
Not Good
24.29 4,234
1.87
01 Oct' 71
-5.15
4.99
5.28
3.37
6.01
4.58
3.91
3.17
Very Good
Not Good
10.46 2,752
2.12
24 May' 17
-0.48
0
0
0
2.16
0.00
0.00
0.00
NA
NA
10.60 2,514
3.68
05 Dec' 17
6.53
0
0
0
3.97
0.00
0.00
0.00
NA
NA
10.35 2,458
1.77
31 Jul' 17
0.88
0
0
0
1.89
0.00
0.00
0.00
NA
NA
10.76 2,380
4.19
03 Oct' 17
6.53
0
0
0
3.41
0.00
0.00
0.00
NA
NA
10.67 1,994
4.57
01 Feb' 18
6.38
0
0
0
4.75
0.00
0.00
0.00
NA
NA
11.42 1,408
5.7
22 Feb' 17
6.33
0
0
0
3.92
0.00
0.00
0.00
NA
NA
10.62 1,071
4.68
23 Mar' 18
6.31
0
0
0
5.28
0.00
0.00
0.00
NA
NA
10.91 940
3.46
23 Dec' 16
-0.46
0
0
0
3.48
0.00
0.00
0.00
NA
NA
11.77 933
5.88
08 Sep' 16
5.94
0
0
0
5.20
0.00
0.00
0.00
NA
NA
10.63 904
6.43
23 Jul' 18
0
0
0
0
5.67
0.00
0.00
0.00
NA
NA
10.74 866
6.61
04 Jun' 18
6.76
0
0
0
6.46
0.00
0.00
0.00
NA
NA
11.85 674
5.84
19 Jul' 16
5.99
0
0
0
5.32
5.68
0.00
0.00
NA
NA
10.77 412
10.6
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
10.89 407
8.03
08 Jun' 18
7.61
0
0
0
7.51
0.00
0.00
0.00
NA
NA
11.37 389
4.47
09 Aug' 16
-2.15
0
0
0
6.96
0.00
0.00
0.00
NA
NA
11.19 375
4.02
09 Sep' 16
-2.1
0
0
0
6.85
0.00
0.00
0.00
NA
NA
11.38 262
4.42
19 Jul' 16
-2.74
0
0
0
7.01
4.37
0.00
0.00
NA
NA
11.79 208
6.48
01 Dec' 16
-1.09
0
0
0
6.83
0.00
0.00
0.00
NA
NA
12.11 174
5.06
31 Aug' 15
-4.8
3.83
0
0
7.37
7.24
0.00
0.00
NA
NA
12.64 171
7.85
09 Jun' 16
7.57
7.38
0
0
6.94
7.49
0.00
0.00
NA
NA
13.32 171
8.37
22 Dec' 15
5.88
7.37
0
0
7.88
8.25
0.00
0.00
NA
NA
14.25 153
10.9
11 Feb' 16
6.03
8.33
0
0
9.19
9.09
0.00
0.00
NA
NA
13.17 150
7.94
08 Dec' 15
9.2
7.5
0
0
7.53
7.86
0.00
0.00
NA
NA
11.77 149
5.9
12 Sep' 16
6.32
0
0
0
5.42
0.00
0.00
0.00
NA
NA
12.41 147
7.61
05 Aug' 16
8.2
0
0
0
7.10
0.00
0.00
0.00
NA
NA
11.42 141
6.17
28 Apr' 17
7.74
0
0
0
4.90
0.00
0.00
0.00
NA
NA
13.69 117
9.52
01 Feb' 16
5.88
8.03
0
0
8.61
8.53
0.00
0.00
NA
NA
11.99 115
7.29
17 Dec' 16
7.82
0
0
0
5.78
0.00
0.00
0.00
NA
NA
12.05 115
6.76
09 Sep' 16
6.64
0
0
0
6.40
0.00
0.00
0.00
NA
NA
12.16 111
6.87
06 Aug' 16
7.04
0
0
0
6.48
0.00
0.00
0.00
NA
NA
11.94 96
6.86
12 Nov' 16
7.96
0
0
0
5.98
0.00
0.00
0.00
NA
NA
11.59 92
5.57
26 Oct' 16
6.43
0
0
0
5.07
0.00
0.00
0.00
NA
NA
12.62 91
7.18
08 Mar' 16
5.96
6.53
0
0
6.49
6.81
0.00
0.00
NA
NA
13.03 86
7.84
13 Jan' 16
10.14
7.7
0
0
7.79
8.22
0.00
0.00
NA
NA
11.52 80
5.58
07 Dec' 16
6.47
0
0
0
4.95
0.00
0.00
0.00
NA
NA
11.69 78
5.25
28 Jun' 16
3.36
5.2
0
0
4.68
5.13
0.00
0.00
NA
NA
11.65 69
6.46
06 Feb' 17
7.97
0
0
0
5.04
0.00
0.00
0.00
NA
NA
11.10 63
3.51
08 Jul' 16
-3.06
3.47
0
0
5.18
3.27
0.00
0.00
NA
NA
12.57 62
7.19
31 Mar' 16
6.17
6.73
0
0
6.58
6.94
0.00
0.00
NA
NA
11.28 57
5.08
09 Feb' 17
6.62
0
0
0
4.19
0.00
0.00
0.00
NA
NA
12.43 56
7.48
11 Jul' 16
4.02
7.45
0
0
8.57
7.52
0.00
0.00
NA
NA
11.84 54
6.97
12 Jan' 17
7.83
0
0
0
5.42
0.00
0.00
0.00
NA
NA
14.05 54
7.24
05 Sep' 14
9.51
6.29
0
0
6.19
6.19
0.00
0.00
NA
NA
11.24 54
4.85
27 Jan' 17
6.04
0
0
0
4.15
0.00
0.00
0.00
NA
NA
11.72 52
7.42
28 Apr' 17
8.12
0
0
0
6.54
0.00
0.00
0.00
NA
NA
11.72 51
6.11
11 Nov' 16
5.59
0
0
0
4.84
0.00
0.00
0.00
NA
NA
11.50 49
5.52
08 Dec' 16
6.19
0
0
0
4.73
0.00
0.00
0.00
NA
NA
12.99 49
8.09
05 Mar' 16
6.83
7.08
0
0
7.29
7.76
0.00
0.00
NA
NA
10.61 49
14.3
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
11.78 48
6.84
23 Jan' 17
7.29
0
0
0
5.52
0.00
0.00
0.00
NA
NA
11.93 47
7.25
07 Jan' 17
7.96
0
0
0
5.55
0.00
0.00
0.00
NA
NA
11.70 47
5.89
17 Oct' 16
6.56
0
0
0
5.29
0.00
0.00
0.00
NA
NA
12.72 46
7.82
05 May' 16
6.71
7.08
0
0
7.04
7.50
0.00
0.00
NA
NA
11.83 45
4.99
03 Feb' 16
-4.6
3.27
0
0
6.08
5.98
0.00
0.00
NA
NA
13.46 44
6.55
10 Nov' 14
7.51
6
0
0
6.06
6.14
0.00
0.00
NA
NA
13.39 41
6.58
17 Dec' 14
8.42
5.45
0
0
5.45
5.55
0.00
0.00
NA
NA
13.79 40
6.97
09 Oct' 14
7.4
5.54
0
0
5.62
5.80
0.00
0.00
NA
NA
11.07 39
7.55
21 Feb' 18
9.17
0
0
0
8.01
0.00
0.00
0.00
NA
NA
10.84 38
4.49
14 Sep' 17
6.17
0
0
0
4.11
0.00
0.00
0.00
NA
NA
12.49 37
7.84
05 Aug' 16
6.3
0
0
0
8.14
0.00
0.00
0.00
NA
NA
10.59 36
3.86
09 Jan' 18
6.54
0
0
0
4.70
0.00
0.00
0.00
NA
NA
11.06 33
5.17
17 Jul' 17
7.9
0
0
0
4.61
0.00
0.00
0.00
NA
NA
14.31 33
7.48
24 Jul' 14
7.35
6.1
0
0
6.26
6.43
7.38
0.00
NA
NA
11.73 33
6.12
08 Nov' 16
6.83
0
0
0
5.32
0.00
0.00
0.00
NA
NA
13.41 28
8.16
19 Oct' 15
4.2
7.55
0
0
8.56
8.44
0.00
0.00
NA
NA
12.68 28
7.48
31 Mar' 16
6.73
7.04
0
0
7.24
7.65
0.00
0.00
NA
NA
11.06 28
5.43
19 Aug' 17
7.9
0
0
0
4.66
0.00
0.00
0.00
NA
NA
10.56 27
1.86
29 Jul' 16
-6.22
0
0
0
4.61
1.83
0.00
0.00
NA
NA
11.03 27
5.59
26 Sep' 17
7.82
0
0
0
4.65
0.00
0.00
0.00
NA
NA
12.04 26
5.67
04 Mar' 16
-3.45
4.24
0
0
6.83
6.63
0.00
0.00
NA
NA
11.74 24
4.27
16 Sep' 15
-7.05
2.69
0
0
6.95
6.72
0.00
0.00
NA
NA
10.70 24
2.97
24 Mar' 17
0.09
0
0
0
3.32
0.00
0.00
0.00
NA
NA
11.24 23
5.03
06 Mar' 17
8.18
0
0
0
3.88
0.00
0.00
0.00
NA
NA
11.27 23
5.85
09 Jun' 17
7.85
0
0
0
4.96
0.00
0.00
0.00
NA
NA
13.58 10
5.25
25 Jul' 13
5.35
1.6
2.54
0
5.39
3.21
4.82
0.00
NA
NA
15.89 9
7.87
06 Jun' 13
6.57
6.95
5.5
0
8.13
6.41
7.40
0.00
NA
NA
14.01 5
5.92
05 Sep' 13
5.42
2.29
3.06
0
4.81
2.99
4.60
0.00
NA
NA
14.01 5
5.86
16 Aug' 13
5.42
2.11
2.89
0
4.91
2.96
4.53
0.00
NA
NA
16.01 3
8.24
06 Aug' 13
6.24
6.19
4.92
0
6.91
5.37
6.48
0.00
NA
NA
16.03 2
7.75
22 Mar' 13
6.37
5.87
4.7
0
8.26
5.82
7.26
0.00
NA
NA
15.77 1
7.33
05 Feb' 13
6.12
6.65
5.2
0
8.05
6.08
7.26
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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