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
24.06 4,176
1.84
01 Oct' 71
-7.17
3.64
6.14
2.92
5.74
4.54
3.92
3.19
Very Good
Not Good
24.06 4,176
1.84
01 Oct' 71
-7.17
3.64
6.14
2.92
5.74
4.54
3.92
3.19
Very Good
Not Good
10.57 2,761
2.43
24 May' 17
0.09
0
0
0
1.86
0.00
0.00
0.00
NA
NA
10.70 2,527
3.88
05 Dec' 17
7.43
0
0
0
4.53
0.00
0.00
0.00
NA
NA
10.46 2,467
2.14
31 Jul' 17
1.65
0
0
0
1.77
0.00
0.00
0.00
NA
NA
10.89 2,396
4.47
03 Oct' 17
7.61
0
0
0
3.99
0.00
0.00
0.00
NA
NA
10.77 2,008
4.69
01 Feb' 18
7.27
0
0
0
5.25
0.00
0.00
0.00
NA
NA
11.54 1,416
5.75
22 Feb' 17
7.05
0
0
0
4.17
0.00
0.00
0.00
NA
NA
10.73 1,077
4.87
23 Mar' 18
7.41
0
0
0
5.67
0.00
0.00
0.00
NA
NA
11.88 943
5.87
08 Sep' 16
6.26
5.91
0
0
5.28
5.80
0.00
0.00
NA
NA
11.00 940
3.55
23 Dec' 16
-0.09
0
0
0
3.11
0.00
0.00
0.00
NA
NA
10.73 908
6.33
23 Jul' 18
7.3
0
0
0
6.32
0.00
0.00
0.00
NA
NA
10.84 872
6.49
04 Jun' 18
7.65
0
0
0
6.78
0.00
0.00
0.00
NA
NA
10.85 414
9.41
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
10.89 403
6.94
08 Jun' 18
6.66
0
0
0
6.76
0.00
0.00
0.00
NA
NA
11.05 372
3.27
09 Aug' 16
-6.91
3.18
0
0
5.79
3.29
0.00
0.00
NA
NA
10.82 357
2.65
09 Sep' 16
-7.36
2.66
0
0
5.60
3.08
0.00
0.00
NA
NA
11.06 250
3.24
19 Jul' 16
-7.45
2.97
0
0
5.84
3.13
0.00
0.00
NA
NA
11.42 199
4.88
01 Dec' 16
-6.09
0
0
0
5.53
0.00
0.00
0.00
NA
NA
12.03 171
4.61
31 Aug' 15
-6.83
2.73
0
0
6.57
6.53
0.00
0.00
NA
NA
13.27 169
7.81
22 Dec' 15
3.68
6.08
0
0
7.60
7.76
0.00
0.00
NA
NA
12.51 167
7.09
09 Jun' 16
3.99
6.15
0
0
6.70
6.67
0.00
0.00
NA
NA
14.34 154
10.6
11 Feb' 16
1.99
7.92
0
0
8.97
8.94
0.00
0.00
NA
NA
11.85 150
5.8
12 Sep' 16
6.18
5.79
0
0
5.47
5.75
0.00
0.00
NA
NA
13.17 149
7.57
08 Dec' 15
6.9
6.64
0
0
7.46
7.59
0.00
0.00
NA
NA
12.50 148
7.43
05 Aug' 16
7.67
7.19
0
0
7.11
7.05
0.00
0.00
NA
NA
11.38 140
5.57
28 Apr' 17
5.27
0
0
0
4.88
0.00
0.00
0.00
NA
NA
13.71 117
9.1
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
12.17 116
6.73
09 Sep' 16
6.66
6.8
0
0
6.40
6.77
0.00
0.00
NA
NA
11.91 112
6.57
17 Dec' 16
4.84
0
0
0
5.65
0.00
0.00
0.00
NA
NA
12.04 108
6.15
06 Aug' 16
3.7
5.96
0
0
6.22
5.78
0.00
0.00
NA
NA
11.86 94
6.19
12 Nov' 16
4.86
0
0
0
5.82
0.00
0.00
0.00
NA
NA
11.67 93
5.49
26 Oct' 16
6.28
0
0
0
5.16
0.00
0.00
0.00
NA
NA
12.72 92
7.07
08 Mar' 16
5.91
6.27
0
0
6.46
6.66
0.00
0.00
NA
NA
13.07 86
7.56
13 Jan' 16
7.93
7.06
0
0
7.78
7.94
0.00
0.00
NA
NA
11.59 80
5.47
07 Dec' 16
6.23
0
0
0
5.05
0.00
0.00
0.00
NA
NA
11.71 78
5.03
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
11.60 68
5.86
06 Feb' 17
5.26
0
0
0
5.01
0.00
0.00
0.00
NA
NA
11.18 64
3.53
08 Jul' 16
-3.71
3.07
0
0
4.51
3.09
0.00
0.00
NA
NA
12.68 63
7.1
31 Mar' 16
6.29
6.46
0
0
6.57
6.81
0.00
0.00
NA
NA
11.41 58
5.17
09 Feb' 17
6.84
0
0
0
4.42
0.00
0.00
0.00
NA
NA
11.35 54
4.93
27 Jan' 17
6.17
0
0
0
4.32
0.00
0.00
0.00
NA
NA
13.98 54
6.89
05 Sep' 14
4.48
5.46
0
0
6.14
6.13
6.85
0.00
NA
NA
11.77 54
6.28
12 Jan' 17
4.9
0
0
0
5.32
0.00
0.00
0.00
NA
NA
11.77 52
7.08
28 Apr' 17
7.69
0
0
0
6.63
0.00
0.00
0.00
NA
NA
11.78 51
5.93
11 Nov' 16
5.56
0
0
0
4.89
0.00
0.00
0.00
NA
NA
11.61 50
5.5
08 Dec' 16
6.03
0
0
0
4.84
0.00
0.00
0.00
NA
NA
10.74 49
12.4
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
11.80 47
5.85
17 Oct' 16
6.31
0
0
0
5.35
0.00
0.00
0.00
NA
NA
11.68 47
6.05
23 Jan' 17
4.19
0
0
0
5.34
0.00
0.00
0.00
NA
NA
11.86 46
6.55
07 Jan' 17
4.96
0
0
0
5.43
0.00
0.00
0.00
NA
NA
11.79 44
4.61
03 Feb' 16
-6.22
2.19
0
0
5.27
4.95
0.00
0.00
NA
NA
13.40 43
6.22
10 Nov' 14
5.02
5.23
0
0
6.01
6.05
0.00
0.00
NA
NA
13.31 41
6.21
17 Dec' 14
5.55
4.51
0
0
5.44
5.45
0.00
0.00
NA
NA
11.17 40
7.33
21 Feb' 18
9.08
0
0
0
8.15
0.00
0.00
0.00
NA
NA
13.71 39
6.6
09 Oct' 14
4.98
4.8
0
0
5.59
5.71
0.00
0.00
NA
NA
10.95 39
4.59
14 Sep' 17
6.52
0
0
0
4.40
0.00
0.00
0.00
NA
NA
12.60 36
7.71
05 Aug' 16
4.83
7.62
0
0
7.93
7.79
0.00
0.00
NA
NA
10.63 36
3.7
09 Jan' 18
5.67
0
0
0
4.81
0.00
0.00
0.00
NA
NA
11.02 33
4.59
17 Jul' 17
5.66
0
0
0
4.68
0.00
0.00
0.00
NA
NA
11.82 33
6.07
08 Nov' 16
6.87
0
0
0
5.41
0.00
0.00
0.00
NA
NA
13.38 28
7.69
19 Oct' 15
2.61
6.31
0
0
8.16
8.02
0.00
0.00
NA
NA
11.02 27
4.79
19 Aug' 17
5.66
0
0
0
4.72
0.00
0.00
0.00
NA
NA
10.98 27
4.86
26 Sep' 17
5.48
0
0
0
4.70
0.00
0.00
0.00
NA
NA
11.97 26
5.14
04 Mar' 16
-5.61
3.02
0
0
5.98
5.53
0.00
0.00
NA
NA
11.71 24
3.98
16 Sep' 15
-8.6
1.8
0
0
6.07
5.92
0.00
0.00
NA
NA
11.40 23
5.28
06 Mar' 17
9.4
0
0
0
4.39
0.00
0.00
0.00
NA
NA
11.22 23
5.21
09 Jun' 17
5.35
0
0
0
4.93
0.00
0.00
0.00
NA
NA
10.44 20
2.73
24 Mar' 17
-0.09
0
0
0
2.88
0.00
0.00
0.00
NA
NA
13.54 10
5.06
25 Jul' 13
4.07
1
1.29
0
5.33
3.09
4.46
0.00
NA
NA
13.98 5
5.71
05 Sep' 13
4.25
1.7
1.84
0
4.77
2.91
4.24
0.00
NA
NA
13.98 4
5.66
16 Aug' 13
4.17
1.52
1.68
0
4.87
2.87
4.19
0.00
NA
NA
15.99 2
7.5
22 Mar' 13
5.47
5.39
3.71
0
8.21
5.80
7.08
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar