Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Jun-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
13.60 10
4.58
25 Jul' 13
-0.8
2.82
0.84
0
5.21
3.16
3.34
0.00
NA
NA
14.06 5
5.14
16 Aug' 13
-0.57
2.99
1.22
0
4.82
3.04
3.16
0.00
NA
NA
14.06 5
5.18
05 Sep' 13
-0.57
2.97
1.38
0
4.74
3.09
3.19
0.00
NA
NA
12.07 171
3.94
31 Aug' 15
-8.03
0.42
0
0
4.38
4.63
0.00
0.00
NA
NA
13.46 152
6.81
08 Dec' 15
2.52
5.64
0
0
7.11
7.03
0.00
0.00
NA
NA
11.73 24
3.38
16 Sep' 15
-10.14
-0.65
0
0
3.65
3.87
0.00
0.00
NA
NA
13.45 28
6.55
19 Oct' 15
0.37
3.95
0
0
7.29
6.87
0.00
0.00
NA
NA
12.14 26
4.61
04 Mar' 16
-6.85
1.33
0
0
4.02
4.01
0.00
0.00
NA
NA
13.18 167
6.29
22 Dec' 15
-1.13
3.34
0
0
6.78
6.43
0.00
0.00
NA
NA
13.37 87
6.82
13 Jan' 16
3.01
6.24
0
0
7.41
7.41
0.00
0.00
NA
NA
12.89 152
6.81
05 Aug' 16
4.55
6.58
0
0
7.05
7.07
0.00
0.00
NA
NA
11.79 44
3.77
03 Feb' 16
-8.5
-0.09
0
0
3.18
3.12
0.00
0.00
NA
NA
11.89 51
5.06
08 Dec' 16
3.66
4.84
0
0
5.11
5.11
0.00
0.00
NA
NA
11.08 50
7.73
04 Feb' 19
4.94
0
0
0
6.23
0.00
0.00
0.00
NA
NA
10.59 187
1.35
01 Dec' 16
-17.15
-1.27
0
0
2.47
2.03
0.00
0.00
NA
NA
11.77 90
4.64
12 Nov' 16
-1.84
3.75
0
0
5.26
5.27
0.00
0.00
NA
NA
12.55 119
6.25
09 Sep' 16
4.94
5.93
0
0
6.50
6.60
0.00
0.00
NA
NA
12.10 48
5.32
17 Oct' 16
4.05
4.89
0
0
5.48
5.56
0.00
0.00
NA
NA
12.19 34
5.66
08 Nov' 16
4.46
5.21
0
0
5.68
5.81
0.00
0.00
NA
NA
11.78 107
4.79
17 Dec' 16
-2.16
3.65
0
0
5.09
4.98
0.00
0.00
NA
NA
11.75 43
4.8
07 Jan' 17
-1.92
3.73
0
0
4.96
4.66
0.00
0.00
NA
NA
11.69 52
4.66
12 Jan' 17
-1.68
3.75
0
0
4.89
4.63
0.00
0.00
NA
NA
11.56 62
4.4
06 Feb' 17
-1.11
3.9
0
0
4.83
4.29
0.00
0.00
NA
NA
11.64 55
4.61
27 Jan' 17
4.21
4.68
0
0
4.76
4.77
0.00
0.00
NA
NA
11.73 59
4.9
09 Feb' 17
4.74
4.98
0
0
5.03
4.95
0.00
0.00
NA
NA
11.94 53
5.77
28 Apr' 17
1.97
5.79
0
0
6.66
5.75
0.00
0.00
NA
NA
11.36 137
4.14
28 Apr' 17
-0.87
3.94
0
0
4.69
3.90
0.00
0.00
NA
NA
11.96 24
5.61
06 Mar' 17
7.37
5.73
0
0
5.70
5.42
0.00
0.00
NA
NA
10.95 20
2.76
24 Mar' 17
-3.62
2.5
0
0
2.18
2.22
0.00
0.00
NA
NA
11.25 39
4.36
14 Sep' 17
4.27
0
0
0
5.06
0.00
0.00
0.00
NA
NA
11.21 23
3.84
09 Jun' 17
-0.8
0
0
0
4.70
3.72
0.00
0.00
NA
NA
11.17 33
3.85
17 Jul' 17
0.81
0
0
0
4.86
0.00
0.00
0.00
NA
NA
10.70 2,528
2.41
31 Jul' 17
2
0
0
0
1.82
0.00
0.00
0.00
NA
NA
11.16 27
3.94
19 Aug' 17
0.72
0
0
0
4.90
0.00
0.00
0.00
NA
NA
11.14 27
4.03
26 Sep' 17
0.82
0
0
0
4.90
0.00
0.00
0.00
NA
NA
11.16 2,452
4.13
03 Oct' 17
3.53
0
0
0
5.12
0.00
0.00
0.00
NA
NA
10.93 37
3.74
09 Jan' 18
3.61
0
0
0
5.58
0.00
0.00
0.00
NA
NA
11.61 41
6.76
21 Feb' 18
5.74
0
0
0
8.01
0.00
0.00
0.00
NA
NA
10.91 2,571
3.48
05 Dec' 17
2.74
0
0
0
5.10
0.00
0.00
0.00
NA
NA
11.14 2,057
4.61
01 Feb' 18
4.32
0
0
0
6.15
0.00
0.00
0.00
NA
NA
11.13 890
5.4
04 Jun' 18
3.64
0
0
0
6.92
0.00
0.00
0.00
NA
NA
11.06 1,108
4.64
23 Mar' 18
4.25
0
0
0
6.47
0.00
0.00
0.00
NA
NA
11.13 410
5.34
08 Jun' 18
1.84
0
0
0
6.55
0.00
0.00
0.00
NA
NA
11.01 930
5.24
23 Jul' 18
3.48
0
0
0
6.62
0.00
0.00
0.00
NA
NA
11.14 421
6.75
19 Oct' 18
3.54
0
0
0
7.04
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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