Want to know which HDFC Mutual Funds are right? And more..
SEBI Registered: Investment Adviser - 
Request a Call Back
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
|
||||
| 14.04 | 10 |
5.35
25 Jul' 13
|
7.75
4.4
0.59
0
|
5.47
3.16
3.89
0.00 |
NA
|
NA
|
|
| 14.50 | 5 |
5.93
16 Aug' 13
|
7.89
4.77
0.98
0
|
5.04
3.01
3.67
0.00 |
NA
|
NA
|
|
| 14.49 | 5 |
5.97
05 Sep' 13
|
7.73
4.94
1.1
0
|
4.95
3.06
3.69
0.00 |
NA
|
NA
|
|
| 12.58 | 178 |
5.34
31 Aug' 15
|
-1.49
3.4
0
0
|
5.71
5.80
0.00
0.00 |
NA
|
NA
|
|
| 13.60 | 154 |
7.72
08 Dec' 15
|
9.24
7.33
0
0
|
7.62
7.53
0.00
0.00 |
NA
|
NA
|
|
| 12.19 | 25 |
4.64
16 Sep' 15
|
-3.71
2.53
0
0
|
5.06
5.11
0.00
0.00 |
NA
|
NA
|
|
| 13.95 | 29 |
8.1
19 Oct' 15
|
8.06
6.96
0
0
|
8.06
7.74
0.00
0.00 |
NA
|
NA
|
|
| 12.65 | 27 |
6.22
04 Mar' 16
|
0.32
4.48
0
0
|
5.30
5.12
0.00
0.00 |
NA
|
NA
|
|
| 13.78 | 175 |
8.14
22 Dec' 15
|
8.68
6.71
0
0
|
7.68
7.45
0.00
0.00 |
NA
|
NA
|
|
| 11.71 | 78 |
4.51
28 Jun' 16
|
2.99
4.88
0
0
|
4.69
5.16
0.00
0.00 |
NA
|
NA
|
|
| 12.00 | 273 |
5.31
19 Jul' 16
|
3.54
6.37
0
0
|
5.62
4.93
0.00
0.00 |
NA
|
NA
|
|
| 13.47 | 88 |
7.66
13 Jan' 16
|
9.16
7.48
0
0
|
7.91
7.84
0.00
0.00 |
NA
|
NA
|
|
| 12.93 | 153 |
7.67
05 Aug' 16
|
8.93
7.84
0
0
|
7.39
7.48
0.00
0.00 |
NA
|
NA
|
|
| 13.71 | 117 |
8.24
01 Feb' 16
|
4.26
7.88
0
0
|
8.61
8.53
0.00
0.00 |
NA
|
NA
|
|
| 12.34 | 46 |
5.42
03 Feb' 16
|
-1.2
3.28
0
0
|
4.52
4.36
0.00
0.00 |
NA
|
NA
|
|
| 12.17 | 154 |
6
12 Sep' 16
|
7.22
5.96
0
0
|
5.79
6.06
0.00
0.00 |
NA
|
NA
|
|
| 11.95 | 51 |
5.85
08 Dec' 16
|
7.56
5.66
0
0
|
5.25
5.69
0.00
0.00 |
NA
|
NA
|
|
| 11.97 | 404 |
5.33
09 Aug' 16
|
3.82
6.5
0
0
|
5.61
5.37
0.00
0.00 |
NA
|
NA
|
|
| 11.86 | 1,458 |
6
22 Feb' 17
|
8.21
0
0
0
|
4.88
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.31 | 54 |
6.69
11 Nov' 16
|
9.62
6.43
0
0
|
5.63
6.55
0.00
0.00 |
NA
|
NA
|
|
| 11.23 | 51 |
12.2
04 Feb' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.34 | 214 |
6.9
01 Dec' 16
|
4.14
6.69
0
0
|
5.40
6.88
0.00
0.00 |
NA
|
NA
|
|
| 12.39 | 95 |
6.78
12 Nov' 16
|
7.87
6.98
0
0
|
6.22
7.03
0.00
0.00 |
NA
|
NA
|
|
| 11.70 | 386 |
4.75
09 Sep' 16
|
3.72
6.08
0
0
|
5.43
5.46
0.00
0.00 |
NA
|
NA
|
|
| 12.60 | 120 |
7.08
09 Sep' 16
|
8.9
7.3
0
0
|
6.76
7.23
0.00
0.00 |
NA
|
NA
|
|
| 12.16 | 49 |
6.15
17 Oct' 16
|
7.99
6.28
0
0
|
5.71
6.24
0.00
0.00 |
NA
|
NA
|
|
| 11.98 | 95 |
5.71
26 Oct' 16
|
7.25
5.72
0
0
|
5.54
5.83
0.00
0.00 |
NA
|
NA
|
|
| 12.22 | 34 |
6.43
08 Nov' 16
|
8.24
6.38
0
0
|
5.85
6.41
0.00
0.00 |
NA
|
NA
|
|
| 11.90 | 82 |
5.7
07 Dec' 16
|
7.3
5.76
0
0
|
5.47
5.89
0.00
0.00 |
NA
|
NA
|
|
| 12.44 | 112 |
7.11
17 Dec' 16
|
7.84
6.95
0
0
|
6.08
7.08
0.00
0.00 |
NA
|
NA
|
|
| 11.06 | 946 |
3.31
23 Dec' 16
|
-1.34
3.04
0
0
|
2.65
3.08
0.00
0.00 |
NA
|
NA
|
|
| 12.40 | 45 |
7.13
07 Jan' 17
|
7.96
7.05
0
0
|
5.95
6.87
0.00
0.00 |
NA
|
NA
|
|
| 12.29 | 55 |
6.85
12 Jan' 17
|
7.85
6.87
0
0
|
5.82
6.73
0.00
0.00 |
NA
|
NA
|
|
| 12.10 | 48 |
6.54
23 Jan' 17
|
6.8
0
0
0
|
5.68
6.56
0.00
0.00 |
NA
|
NA
|
|
| 12.14 | 65 |
6.57
06 Feb' 17
|
8.24
0
0
0
|
5.68
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.62 | 55 |
5.14
27 Jan' 17
|
7.1
0
0
0
|
4.78
5.13
0.00
0.00 |
NA
|
NA
|
|
| 11.70 | 59 |
5.44
09 Feb' 17
|
7.83
0
0
0
|
4.98
0.00
0.00
0.00 |
NA
|
NA
|
|
| 12.27 | 54 |
7.66
28 Apr' 17
|
9.77
0
0
0
|
7.35
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.87 | 142 |
6.27
28 Apr' 17
|
7.95
0
0
0
|
5.54
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.70 | 24 |
5.54
06 Mar' 17
|
9.35
0
0
0
|
5.31
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.19 | 21 |
4.03
24 Mar' 17
|
2.94
0
0
0
|
2.94
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.66 | 2,782 |
2.42
24 May' 17
|
-0.93
0
0
0
|
1.58
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.22 | 39 |
4.98
14 Sep' 17
|
7.37
0
0
0
|
5.13
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.69 | 23 |
5.94
09 Jun' 17
|
7.78
0
0
0
|
5.63
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.50 | 34 |
5.54
17 Jul' 17
|
8.32
0
0
0
|
5.56
0.00
0.00
0.00 |
NA
|
NA
|
|
| 10.60 | 2,501 |
2.37
31 Jul' 17
|
1.15
0
0
0
|
1.86
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.51 | 28 |
5.75
19 Aug' 17
|
8.42
0
0
0
|
5.68
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.48 | 28 |
5.89
26 Sep' 17
|
8.44
0
0
0
|
5.69
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.28 | 2,472 |
5.34
03 Oct' 17
|
9.2
0
0
0
|
5.29
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.10 | 37 |
5.05
09 Jan' 18
|
8.75
0
0
0
|
6.17
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.51 | 41 |
7.56
21 Feb' 18
|
9.31
0
0
0
|
8.77
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.00 | 2,581 |
4.55
05 Dec' 17
|
8.27
0
0
0
|
5.56
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.17 | 2,071 |
5.74
01 Feb' 18
|
9.19
0
0
0
|
6.56
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.25 | 901 |
7.42
04 Jun' 18
|
9.76
0
0
0
|
8.24
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.16 | 1,115 |
6.12
23 Mar' 18
|
9.63
0
0
0
|
7.01
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.34 | 419 |
7.99
08 Jun' 18
|
9.46
0
0
0
|
8.56
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.13 | 937 |
7.34
23 Jul' 18
|
9.33
0
0
0
|
7.94
0.00
0.00
0.00 |
NA
|
NA
|
|
| 11.29 | 429 |
10
19 Oct' 18
|
9.93
0
0
0
|
9.85
0.00
0.00
0.00 |
NA
|
NA
|
|
*Based on the Fund’s Ranking within its Category
+91 20 6725 8333