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
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
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
11.19 21
4.03
24 Mar' 17
2.94
0
0
0
2.94
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
11.70 24
5.54
06 Mar' 17
9.35
0
0
0
5.31
0.00
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
12.65 27
6.22
04 Mar' 16
0.32
4.48
0
0
5.30
5.12
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
11.51 28
5.75
19 Aug' 17
8.42
0
0
0
5.68
0.00
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
11.50 34
5.54
17 Jul' 17
8.32
0
0
0
5.56
0.00
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
11.10 37
5.05
09 Jan' 18
8.75
0
0
0
6.17
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
11.51 41
7.56
21 Feb' 18
9.31
0
0
0
8.77
0.00
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
12.34 46
5.42
03 Feb' 16
-1.2
3.28
0
0
4.52
4.36
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
12.16 49
6.15
17 Oct' 16
7.99
6.28
0
0
5.71
6.24
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
11.23 51
12.2
04 Feb' 19
0
0
0
0
0.00
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
12.27 54
7.66
28 Apr' 17
9.77
0
0
0
7.35
0.00
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
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
12.14 65
6.57
06 Feb' 17
8.24
0
0
0
5.68
0.00
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
11.90 82
5.7
07 Dec' 16
7.3
5.76
0
0
5.47
5.89
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
12.39 95
6.78
12 Nov' 16
7.87
6.98
0
0
6.22
7.03
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
12.44 112
7.11
17 Dec' 16
7.84
6.95
0
0
6.08
7.08
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
12.60 120
7.08
09 Sep' 16
8.9
7.3
0
0
6.76
7.23
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
12.93 153
7.67
05 Aug' 16
8.93
7.84
0
0
7.39
7.48
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
13.60 154
7.72
08 Dec' 15
9.24
7.33
0
0
7.62
7.53
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
12.58 178
5.34
31 Aug' 15
-1.49
3.4
0
0
5.71
5.80
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
12.00 273
5.31
19 Jul' 16
3.54
6.37
0
0
5.62
4.93
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
11.97 404
5.33
09 Aug' 16
3.82
6.5
0
0
5.61
5.37
0.00
0.00
NA
NA
11.34 419
7.99
08 Jun' 18
9.46
0
0
0
8.56
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
11.25 901
7.42
04 Jun' 18
9.76
0
0
0
8.24
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
11.06 946
3.31
23 Dec' 16
-1.34
3.04
0
0
2.65
3.08
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
11.86 1,458
6
22 Feb' 17
8.21
0
0
0
4.88
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
11.28 2,472
5.34
03 Oct' 17
9.2
0
0
0
5.29
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
11.00 2,581
4.55
05 Dec' 17
8.27
0
0
0
5.56
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
*Based on the Fund’s Ranking within its Category
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Puchho Befikar