Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
10.67 2,782
2.41
24 May' 17
-0.65
0
0
0
1.58
0.00
0.00
0.00
NA
NA
10.99 2,581
4.53
05 Dec' 17
8.59
0
0
0
5.56
0.00
0.00
0.00
NA
NA
10.61 2,501
2.36
31 Jul' 17
1.44
0
0
0
1.86
0.00
0.00
0.00
NA
NA
11.28 2,472
5.32
03 Oct' 17
9.62
0
0
0
5.29
0.00
0.00
0.00
NA
NA
11.17 2,071
5.66
01 Feb' 18
9.52
0
0
0
6.56
0.00
0.00
0.00
NA
NA
11.87 1,458
5.99
22 Feb' 17
8.61
0
0
0
4.88
0.00
0.00
0.00
NA
NA
11.16 1,115
6.1
23 Mar' 18
9.95
0
0
0
7.01
0.00
0.00
0.00
NA
NA
11.07 946
3.33
23 Dec' 16
-0.81
2.93
0
0
2.65
3.10
0.00
0.00
NA
NA
11.15 937
7.36
23 Jul' 18
9.86
0
0
0
7.96
0.00
0.00
0.00
NA
NA
11.25 901
7.38
04 Jun' 18
10.19
0
0
0
8.24
0.00
0.00
0.00
NA
NA
11.31 429
9.95
19 Oct' 18
10.15
0
0
0
9.85
0.00
0.00
0.00
NA
NA
11.34 419
7.95
08 Jun' 18
9.99
0
0
0
8.56
0.00
0.00
0.00
NA
NA
11.98 404
5.31
09 Aug' 16
3.82
6.5
0
0
5.61
5.37
0.00
0.00
NA
NA
11.71 386
4.74
09 Sep' 16
3.72
6.08
0
0
5.43
5.46
0.00
0.00
NA
NA
12.01 273
5.3
19 Jul' 16
3.54
6.37
0
0
5.62
4.93
0.00
0.00
NA
NA
12.19 214
6.88
01 Dec' 16
4.14
6.69
0
0
5.40
6.88
0.00
0.00
NA
NA
12.53 178
5.22
31 Aug' 15
-1.26
3.11
0
0
5.70
5.79
0.00
0.00
NA
NA
13.76 175
8.06
22 Dec' 15
9.3
6.48
0
0
7.68
7.44
0.00
0.00
NA
NA
13.58 154
7.68
08 Dec' 15
9.33
7.14
0
0
7.62
7.52
0.00
0.00
NA
NA
12.16 154
5.93
12 Sep' 16
7.24
5.83
0
0
5.78
6.04
0.00
0.00
NA
NA
12.91 153
7.63
05 Aug' 16
8.85
7.74
0
0
7.38
7.47
0.00
0.00
NA
NA
11.83 142
6.29
28 Apr' 17
8.63
0
0
0
5.55
0.00
0.00
0.00
NA
NA
12.58 120
7.03
09 Sep' 16
8.82
7.2
0
0
6.75
7.22
0.00
0.00
NA
NA
13.71 117
8.22
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
12.39 112
7.12
17 Dec' 16
8.59
6.73
0
0
6.08
7.10
0.00
0.00
NA
NA
11.97 95
5.67
26 Oct' 16
7.35
5.62
0
0
5.53
5.82
0.00
0.00
NA
NA
12.35 95
6.79
12 Nov' 16
8.71
6.79
0
0
6.23
7.04
0.00
0.00
NA
NA
13.45 88
7.62
13 Jan' 16
9.16
7.32
0
0
7.91
7.84
0.00
0.00
NA
NA
11.89 82
5.63
07 Dec' 16
7.22
5.63
0
0
5.47
5.86
0.00
0.00
NA
NA
11.71 78
4.5
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
12.09 65
6.58
06 Feb' 17
9.02
0
0
0
5.69
0.00
0.00
0.00
NA
NA
11.71 59
5.46
09 Feb' 17
8.13
0
0
0
4.99
0.00
0.00
0.00
NA
NA
11.62 55
5.12
27 Jan' 17
7.29
5.13
0
0
4.78
5.13
0.00
0.00
NA
NA
12.24 55
6.86
12 Jan' 17
8.61
6.69
0
0
5.82
6.76
0.00
0.00
NA
NA
12.26 54
7.61
28 Apr' 17
10.07
0
0
0
7.34
0.00
0.00
0.00
NA
NA
12.31 54
6.67
11 Nov' 16
9.62
6.43
0
0
5.63
6.55
0.00
0.00
NA
NA
11.23 51
12.1
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
11.95 51
5.8
08 Dec' 16
7.66
5.6
0
0
5.25
5.67
0.00
0.00
NA
NA
12.14 49
6.08
17 Oct' 16
7.91
6.08
0
0
5.71
6.22
0.00
0.00
NA
NA
12.10 48
6.52
23 Jan' 17
7.56
6.49
0
0
5.68
6.56
0.00
0.00
NA
NA
12.33 46
5.37
03 Feb' 16
-0.65
3.11
0
0
4.51
4.35
0.00
0.00
NA
NA
12.36 45
7.17
07 Jan' 17
8.9
6.86
0
0
5.95
6.93
0.00
0.00
NA
NA
11.51 41
7.53
21 Feb' 18
9.41
0
0
0
8.77
0.00
0.00
0.00
NA
NA
11.22 39
4.97
14 Sep' 17
7.47
0
0
0
5.13
0.00
0.00
0.00
NA
NA
11.07 37
5.07
09 Jan' 18
9.39
0
0
0
6.17
0.00
0.00
0.00
NA
NA
12.20 34
6.39
08 Nov' 16
8.15
6.25
0
0
5.84
6.40
0.00
0.00
NA
NA
11.47 34
5.55
17 Jul' 17
9.03
0
0
0
5.57
0.00
0.00
0.00
NA
NA
13.94 29
8.03
19 Oct' 15
8.67
6.7
0
0
8.06
7.73
0.00
0.00
NA
NA
11.47 28
5.77
19 Aug' 17
9.13
0
0
0
5.68
0.00
0.00
0.00
NA
NA
11.44 28
5.91
26 Sep' 17
9.06
0
0
0
5.70
0.00
0.00
0.00
NA
NA
12.65 27
6.16
04 Mar' 16
0.88
4.27
0
0
5.29
5.12
0.00
0.00
NA
NA
12.17 25
4.55
16 Sep' 15
-3.34
2.24
0
0
5.05
5.10
0.00
0.00
NA
NA
11.72 24
5.56
06 Mar' 17
9.64
0
0
0
5.31
0.00
0.00
0.00
NA
NA
11.65 23
5.95
09 Jun' 17
8.47
0
0
0
5.63
0.00
0.00
0.00
NA
NA
11.19 21
3.96
24 Mar' 17
3.14
0
0
0
2.93
0.00
0.00
0.00
NA
NA
13.96 10
5.34
25 Jul' 13
7.75
4.4
0.59
0
5.47
3.16
3.89
0.00
NA
NA
14.42 5
5.96
05 Sep' 13
7.73
4.94
1.1
0
4.95
3.06
3.69
0.00
NA
NA
14.42 5
5.92
16 Aug' 13
7.89
4.77
0.98
0
5.04
3.01
3.67
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar