Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Mar-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
10.59 2,803
1.93
24 May' 17
-3.3
0
0
0
1.26
0.00
0.00
0.00
NA
NA
10.60 2,602
2.26
05 Dec' 17
1.74
0
0
0
5.45
0.00
0.00
0.00
NA
NA
10.54 2,520
1.78
31 Jul' 17
-1.6
0
0
0
1.67
0.00
0.00
0.00
NA
NA
10.84 2,477
3.07
03 Oct' 17
2.57
0
0
0
5.32
0.00
0.00
0.00
NA
NA
10.77 2,084
3.15
01 Feb' 18
2.89
0
0
0
6.48
0.00
0.00
0.00
NA
NA
11.86 1,466
5.64
22 Feb' 17
6.37
5.65
0
0
5.06
5.74
0.00
0.00
NA
NA
10.79 1,125
3.36
23 Mar' 18
3.19
0
0
0
6.88
0.00
0.00
0.00
NA
NA
11.05 951
3.11
23 Dec' 16
-2.9
2.6
0
0
2.30
2.88
0.00
0.00
NA
NA
10.72 946
3.52
23 Jul' 18
2.22
0
0
0
7.47
0.00
0.00
0.00
NA
NA
10.83 906
3.96
04 Jun' 18
2.68
0
0
0
7.80
0.00
0.00
0.00
NA
NA
10.84 432
4.67
19 Oct' 18
1.91
0
0
0
8.57
0.00
0.00
0.00
NA
NA
10.69 422
3.17
08 Jun' 18
-0.38
0
0
0
7.83
0.00
0.00
0.00
NA
NA
12.05 407
5.26
09 Aug' 16
2.38
5.61
0
0
5.46
5.47
0.00
0.00
NA
NA
11.80 389
4.72
09 Sep' 16
0.08
5.33
0
0
5.20
5.46
0.00
0.00
NA
NA
12.09 275
5.27
19 Jul' 16
2.2
5.49
0
0
5.46
5.09
0.00
0.00
NA
NA
10.38 202
1.1
01 Dec' 16
-16.03
-0.45
0
0
4.38
4.31
0.00
0.00
NA
NA
11.41 175
2.73
31 Aug' 15
-13.07
-0.9
0
0
5.09
5.28
0.00
0.00
NA
NA
12.50 172
5.09
22 Dec' 15
-4.92
2.29
0
0
7.36
7.02
0.00
0.00
NA
NA
12.77 153
5.65
08 Dec' 15
-0.94
4.32
0
0
7.43
7.28
0.00
0.00
NA
NA
11.82 153
4.83
12 Sep' 16
2.43
4.63
0
0
5.69
5.77
0.00
0.00
NA
NA
12.50 153
6.19
05 Aug' 16
2.98
6.01
0
0
7.27
7.26
0.00
0.00
NA
NA
11.05 141
3.38
28 Apr' 17
-1.52
0
0
0
5.33
0.00
0.00
0.00
NA
NA
12.14 119
5.49
09 Sep' 16
2.72
5.32
0
0
6.67
6.89
0.00
0.00
NA
NA
11.44 111
4.13
17 Dec' 16
-2.73
3.4
0
0
5.82
5.98
0.00
0.00
NA
NA
11.64 95
4.51
26 Oct' 16
2.38
4.44
0
0
5.45
5.51
0.00
0.00
NA
NA
11.40 93
3.85
12 Nov' 16
-2.91
3.39
0
0
5.95
6.17
0.00
0.00
NA
NA
12.86 88
5.94
13 Jan' 16
0.47
5.27
0
0
7.73
7.63
0.00
0.00
NA
NA
11.56 82
4.45
07 Dec' 16
2.39
4.44
0
0
5.39
5.38
0.00
0.00
NA
NA
11.18 64
3.5
06 Feb' 17
-2.37
3.35
0
0
5.47
4.90
0.00
0.00
NA
NA
11.52 59
4.51
09 Feb' 17
4.08
4.6
0
0
5.05
4.95
0.00
0.00
NA
NA
11.42 55
4.22
27 Jan' 17
3.54
4.39
0
0
4.81
4.85
0.00
0.00
NA
NA
11.34 54
3.88
12 Jan' 17
-2.33
3.41
0
0
5.57
5.49
0.00
0.00
NA
NA
11.63 54
5.06
28 Apr' 17
1.4
0
0
0
7.18
0.00
0.00
0.00
NA
NA
11.60 53
4.54
11 Nov' 16
1.4
4.03
0
0
5.57
5.92
0.00
0.00
NA
NA
10.70 52
4.44
04 Feb' 19
2.64
0
0
0
7.34
0.00
0.00
0.00
NA
NA
11.64 51
4.62
08 Dec' 16
2.65
4.38
0
0
5.24
5.32
0.00
0.00
NA
NA
11.70 48
4.56
17 Oct' 16
1.92
4.36
0
0
5.63
5.86
0.00
0.00
NA
NA
11.17 46
2.41
03 Feb' 16
-13
-1.15
0
0
3.90
3.82
0.00
0.00
NA
NA
11.38 45
4.01
07 Jan' 17
-2.91
3.39
0
0
5.68
5.58
0.00
0.00
NA
NA
11.25 41
5.32
21 Feb' 18
3.53
0
0
0
8.44
0.00
0.00
0.00
NA
NA
11.04 39
3.79
14 Sep' 17
3.68
0
0
0
5.15
0.00
0.00
0.00
NA
NA
10.53 37
1.92
09 Jan' 18
0.68
0
0
0
5.97
0.00
0.00
0.00
NA
NA
11.84 34
5.04
08 Nov' 16
2.96
5.04
0
0
5.80
6.09
0.00
0.00
NA
NA
10.78 34
2.61
17 Jul' 17
-0.83
0
0
0
5.39
0.00
0.00
0.00
NA
NA
12.88 29
5.66
19 Oct' 15
-2.59
3.08
0
0
7.80
7.38
0.00
0.00
NA
NA
10.76 28
2.55
19 Aug' 17
-1.2
0
0
0
5.46
0.00
0.00
0.00
NA
NA
10.74 27
2.59
26 Sep' 17
-1.11
0
0
0
5.47
0.00
0.00
0.00
NA
NA
11.48 27
3.12
04 Mar' 16
-11.83
0.03
0
0
4.70
4.63
0.00
0.00
NA
NA
11.20 25
2.29
16 Sep' 15
-13.77
-1.4
0
0
4.40
4.58
0.00
0.00
NA
NA
11.55 24
4.4
06 Mar' 17
4.39
4.42
0
0
5.44
4.39
0.00
0.00
NA
NA
10.92 23
3.05
09 Jun' 17
-1.45
0
0
0
5.39
0.00
0.00
0.00
NA
NA
10.59 21
1.76
24 Mar' 17
-5.13
1.77
0
0
2.61
1.70
0.00
0.00
NA
NA
13.75 10
4.84
25 Jul' 13
3.63
3.38
1.12
0
5.42
3.17
3.61
0.00
NA
NA
14.21 5
5.45
05 Sep' 13
3.89
3.5
1.63
0
4.92
3.09
3.42
0.00
NA
NA
14.21 5
5.41
16 Aug' 13
3.89
3.5
1.51
0
5.01
3.03
3.39
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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