Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Nov-2019

Fund Name

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

Past

Avg Rolling
Quality
Performance
10.76 2,815
2.94
24 May' 17
1.42
0
0
0
1.85
0.00
0.00
0.00
NA
NA
10.81 2,567
4.06
05 Dec' 17
8.21
0
0
0
5.21
0.00
0.00
0.00
NA
NA
10.65 2,518
2.73
31 Jul' 17
3.1
0
0
0
1.95
0.00
0.00
0.00
NA
NA
11.10 2,452
5.02
03 Oct' 17
9.14
0
0
0
4.77
0.00
0.00
0.00
NA
NA
10.98 2,049
5.28
01 Feb' 18
9.05
0
0
0
6.07
0.00
0.00
0.00
NA
NA
11.73 1,444
5.96
22 Feb' 17
8.42
0
0
0
4.59
0.00
0.00
0.00
NA
NA
10.95 1,104
5.61
23 Mar' 18
9.28
0
0
0
6.55
0.00
0.00
0.00
NA
NA
11.19 958
3.91
23 Dec' 16
1.18
0
0
0
2.98
0.00
0.00
0.00
NA
NA
10.92 930
6.85
23 Jul' 18
9.09
0
0
0
7.56
0.00
0.00
0.00
NA
NA
11.07 893
7.2
04 Jun' 18
9.71
0
0
0
7.85
0.00
0.00
0.00
NA
NA
11.13 425
10.2
19 Oct' 18
9.99
0
0
0
10.01
0.00
0.00
0.00
NA
NA
11.21 417
8.12
08 Jun' 18
10.44
0
0
0
8.34
0.00
0.00
0.00
NA
NA
11.78 396
5.12
09 Aug' 16
2.88
6.07
0
0
5.70
4.70
0.00
0.00
NA
NA
11.53 379
4.55
09 Sep' 16
3.04
5.64
0
0
5.52
4.89
0.00
0.00
NA
NA
11.81 267
5.11
19 Jul' 16
2.61
5.95
0
0
5.73
4.27
0.00
0.00
NA
NA
12.10 210
6.63
01 Dec' 16
2.89
0
0
0
5.48
0.00
0.00
0.00
NA
NA
12.25 175
4.9
31 Aug' 15
-3.09
3.25
0
0
6.09
6.08
0.00
0.00
NA
NA
13.54 173
7.99
22 Dec' 15
8.41
6.72
0
0
7.64
7.53
0.00
0.00
NA
NA
12.86 167
7.54
09 Jun' 16
7.53
6.96
0
0
6.80
6.78
0.00
0.00
NA
NA
13.43 153
7.68
08 Dec' 15
9.28
7.5
0
0
7.54
7.52
0.00
0.00
NA
NA
12.07 153
6.05
12 Sep' 16
7.86
6.12
0
0
5.66
5.98
0.00
0.00
NA
NA
12.78 151
7.68
05 Aug' 16
9.51
7.46
0
0
7.27
7.23
0.00
0.00
NA
NA
11.71 141
6.31
28 Apr' 17
8.53
0
0
0
5.30
0.00
0.00
0.00
NA
NA
12.44 118
7.04
09 Sep' 16
9.31
7.26
0
0
6.60
7.07
0.00
0.00
NA
NA
13.71 117
8.65
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
12.27 111
7.18
17 Dec' 16
8.39
0
0
0
5.92
0.00
0.00
0.00
NA
NA
11.89 94
5.77
26 Oct' 16
7.89
5.9
0
0
5.39
5.73
0.00
0.00
NA
NA
12.22 94
6.83
12 Nov' 16
8.43
6.88
0
0
6.08
6.70
0.00
0.00
NA
NA
13.35 88
7.72
13 Jan' 16
9.43
7.72
0
0
7.86
7.87
0.00
0.00
NA
NA
11.81 81
5.76
07 Dec' 16
7.95
0
0
0
5.31
0.00
0.00
0.00
NA
NA
11.71 78
4.76
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
11.32 64
3.75
08 Jul' 16
-1.82
3
0
0
4.07
3.09
0.00
0.00
NA
NA
11.97 64
6.63
06 Feb' 17
8.92
0
0
0
5.43
0.00
0.00
0.00
NA
NA
11.55 59
5.32
09 Feb' 17
7.64
0
0
0
4.72
0.00
0.00
0.00
NA
NA
11.49 55
5.03
27 Jan' 17
7.08
0
0
0
4.58
0.00
0.00
0.00
NA
NA
12.12 54
6.91
12 Jan' 17
8.41
0
0
0
5.63
0.00
0.00
0.00
NA
NA
12.09 53
7.68
28 Apr' 17
10.51
0
0
0
7.06
0.00
0.00
0.00
NA
NA
12.16 53
6.59
11 Nov' 16
9.55
6.56
0
0
5.30
6.26
0.00
0.00
NA
NA
11.06 51
13.6
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
11.78 51
5.71
08 Dec' 16
7.38
0
0
0
5.07
0.00
0.00
0.00
NA
NA
12.02 48
6.1
17 Oct' 16
8.19
6.22
0
0
5.55
6.08
0.00
0.00
NA
NA
12.01 48
6.64
23 Jan' 17
7.52
0
0
0
5.58
0.00
0.00
0.00
NA
NA
12.08 46
5.06
03 Feb' 16
-1.87
3.11
0
0
4.86
4.54
0.00
0.00
NA
NA
12.23 45
7.21
07 Jan' 17
8.61
0
0
0
5.76
0.00
0.00
0.00
NA
NA
13.48 44
6.12
10 Nov' 14
5.73
5.56
0
0
5.99
6.02
5.94
0.00
NA
NA
13.57 41
6.39
17 Dec' 14
7.96
5.52
0
0
5.54
5.44
0.00
0.00
NA
NA
11.41 40
7.85
21 Feb' 18
10.45
0
0
0
8.65
0.00
0.00
0.00
NA
NA
11.10 39
4.85
14 Sep' 17
7.56
0
0
0
4.82
0.00
0.00
0.00
NA
NA
10.94 37
4.84
09 Jan' 18
9.18
0
0
0
5.65
0.00
0.00
0.00
NA
NA
12.10 34
6.46
08 Nov' 16
8.42
6.42
0
0
5.67
6.07
0.00
0.00
NA
NA
11.33 33
5.43
17 Jul' 17
8.84
0
0
0
5.23
0.00
0.00
0.00
NA
NA
13.64 28
7.87
19 Oct' 15
6.65
7.05
0
0
8.08
7.81
0.00
0.00
NA
NA
11.34 28
5.69
19 Aug' 17
9.04
0
0
0
5.31
0.00
0.00
0.00
NA
NA
11.30 27
5.8
26 Sep' 17
8.97
0
0
0
5.32
0.00
0.00
0.00
NA
NA
12.40 27
5.92
04 Mar' 16
-0.16
4.33
0
0
5.60
5.21
0.00
0.00
NA
NA
11.94 25
4.33
16 Sep' 15
-4.86
2.58
0
0
5.52
5.44
0.00
0.00
NA
NA
11.58 24
5.49
06 Mar' 17
10.08
0
0
0
4.92
0.00
0.00
0.00
NA
NA
11.54 23
5.98
09 Jun' 17
8.36
0
0
0
5.38
0.00
0.00
0.00
NA
NA
11.05 21
3.82
24 Mar' 17
3.17
0
0
0
2.96
0.00
0.00
0.00
NA
NA
13.87 10
5.31
25 Jul' 13
6.61
4.09
1.23
0
5.41
3.10
4.13
0.00
NA
NA
14.32 5
5.95
05 Sep' 13
6.71
4.75
1.75
0
4.88
2.97
3.95
0.00
NA
NA
14.32 5
5.9
16 Aug' 13
6.71
4.55
1.61
0
4.97
2.92
3.92
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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