Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Dec-2019

Fund Name

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

Past

Avg Rolling
Quality
Performance
14.34 5
5.88
16 Aug' 13
7.01
4.41
1.33
0
4.99
2.96
3.81
0.00
NA
NA
14.34 5
5.93
05 Sep' 13
7.01
4.63
1.47
0
4.90
3.02
3.84
0.00
NA
NA
13.89 10
5.29
25 Jul' 13
6.93
3.97
0.95
0
5.43
3.13
4.03
0.00
NA
NA
11.07 21
3.87
24 Mar' 17
2.59
0
0
0
2.92
0.00
0.00
0.00
NA
NA
11.54 23
5.91
09 Jun' 17
8.05
0
0
0
5.48
0.00
0.00
0.00
NA
NA
11.58 24
5.43
06 Mar' 17
9.45
0
0
0
5.11
0.00
0.00
0.00
NA
NA
11.98 25
4.37
16 Sep' 15
-4.85
2.45
0
0
5.25
5.27
0.00
0.00
NA
NA
12.42 27
5.94
04 Mar' 16
-0.48
4.22
0
0
5.41
5.17
0.00
0.00
NA
NA
11.30 27
5.77
26 Sep' 17
8.65
0
0
0
5.48
0.00
0.00
0.00
NA
NA
11.34 28
5.62
19 Aug' 17
8.62
0
0
0
5.47
0.00
0.00
0.00
NA
NA
13.68 28
7.87
19 Oct' 15
6.54
6.77
0
0
8.03
7.77
0.00
0.00
NA
NA
11.34 33
5.4
17 Jul' 17
8.52
0
0
0
5.37
0.00
0.00
0.00
NA
NA
12.11 34
6.45
08 Nov' 16
7.83
6.23
0
0
5.74
6.37
0.00
0.00
NA
NA
10.95 37
4.87
09 Jan' 18
8.85
0
0
0
5.88
0.00
0.00
0.00
NA
NA
11.12 39
4.88
14 Sep' 17
7.23
0
0
0
4.95
0.00
0.00
0.00
NA
NA
11.43 40
7.81
21 Feb' 18
10
0
0
0
8.70
0.00
0.00
0.00
NA
NA
13.59 41
6.36
17 Dec' 14
7.43
5.51
0
0
5.57
5.44
6.05
0.00
NA
NA
13.48 44
6.06
10 Nov' 14
5.73
5.56
0
0
5.99
6.02
5.94
0.00
NA
NA
12.22 45
7.13
07 Jan' 17
8.24
0
0
0
5.83
0.00
0.00
0.00
NA
NA
12.10 46
5.09
03 Feb' 16
-2.1
2.98
0
0
4.65
4.44
0.00
0.00
NA
NA
12.00 48
6.56
23 Jan' 17
7.14
0
0
0
5.61
0.00
0.00
0.00
NA
NA
12.03 48
6.1
17 Oct' 16
7.6
6.03
0
0
5.61
6.18
0.00
0.00
NA
NA
11.80 51
5.68
08 Dec' 16
6.98
0
0
0
5.14
5.53
0.00
0.00
NA
NA
11.09 51
13.4
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
12.18 53
6.64
11 Nov' 16
9.14
6.44
0
0
5.44
6.53
0.00
0.00
NA
NA
12.15 53
7.75
28 Apr' 17
10.15
0
0
0
7.20
0.00
0.00
0.00
NA
NA
12.11 54
6.83
12 Jan' 17
8.03
0
0
0
5.70
0.00
0.00
0.00
NA
NA
11.50 55
5.01
27 Jan' 17
6.88
0
0
0
4.66
0.00
0.00
0.00
NA
NA
11.58 59
5.34
09 Feb' 17
7.62
0
0
0
4.84
0.00
0.00
0.00
NA
NA
11.96 64
6.53
06 Feb' 17
8.53
0
0
0
5.54
0.00
0.00
0.00
NA
NA
11.33 64
3.73
08 Jul' 16
-2.07
2.9
0
0
3.86
3.09
0.00
0.00
NA
NA
11.71 78
4.69
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
11.82 81
5.74
07 Dec' 16
7.55
0
0
0
5.39
5.94
0.00
0.00
NA
NA
13.35 88
7.73
13 Jan' 16
8.96
7.57
0
0
7.88
7.87
0.00
0.00
NA
NA
12.21 94
6.73
12 Nov' 16
8.05
6.78
0
0
6.13
6.98
0.00
0.00
NA
NA
11.90 94
5.75
26 Oct' 16
7.59
5.72
0
0
5.46
5.83
0.00
0.00
NA
NA
12.26 111
7.1
17 Dec' 16
8.02
0
0
0
5.97
7.10
0.00
0.00
NA
NA
13.71 117
8.55
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
12.47 118
7.1
09 Sep' 16
8.8
7.2
0
0
6.68
7.17
0.00
0.00
NA
NA
11.70 141
6.24
28 Apr' 17
8.23
0
0
0
5.40
0.00
0.00
0.00
NA
NA
12.80 151
7.73
05 Aug' 16
9.11
7.46
0
0
7.33
7.38
0.00
0.00
NA
NA
12.09 153
6.05
12 Sep' 16
7.56
6
0
0
5.72
6.05
0.00
0.00
NA
NA
13.45 153
7.74
08 Dec' 15
8.8
7.34
0
0
7.58
7.53
0.00
0.00
NA
NA
12.85 167
7.44
09 Jun' 16
7.17
6.83
0
0
6.79
6.83
0.00
0.00
NA
NA
13.55 173
7.98
22 Dec' 15
7.97
6.52
0
0
7.63
7.49
0.00
0.00
NA
NA
12.28 175
4.93
31 Aug' 15
-2.85
3.09
0
0
5.86
5.93
0.00
0.00
NA
NA
12.15 210
6.68
01 Dec' 16
3.23
6.71
0
0
5.41
6.74
0.00
0.00
NA
NA
11.87 267
5.2
19 Jul' 16
3.04
6.06
0
0
5.65
4.70
0.00
0.00
NA
NA
11.57 379
4.6
09 Sep' 16
2.57
5.69
0
0
5.45
5.29
0.00
0.00
NA
NA
11.85 396
5.24
09 Aug' 16
3.49
6.21
0
0
5.64
5.15
0.00
0.00
NA
NA
11.21 417
7.93
08 Jun' 18
9.37
0
0
0
8.38
0.00
0.00
0.00
NA
NA
11.14 425
10
19 Oct' 18
9.54
0
0
0
9.70
0.00
0.00
0.00
NA
NA
11.09 893
7.11
04 Jun' 18
9.37
0
0
0
7.96
0.00
0.00
0.00
NA
NA
10.94 930
6.76
23 Jul' 18
8.75
0
0
0
7.63
0.00
0.00
0.00
NA
NA
10.96 958
3.15
23 Dec' 16
-1.08
0
0
0
2.79
3.03
0.00
0.00
NA
NA
10.97 1,104
5.57
23 Mar' 18
8.94
0
0
0
6.70
0.00
0.00
0.00
NA
NA
11.74 1,444
5.93
22 Feb' 17
8.2
0
0
0
4.71
0.00
0.00
0.00
NA
NA
11.01 2,049
5.36
01 Feb' 18
8.9
0
0
0
6.27
0.00
0.00
0.00
NA
NA
11.12 2,452
5
03 Oct' 17
8.81
0
0
0
4.99
0.00
0.00
0.00
NA
NA
10.49 2,518
2.06
31 Jul' 17
1.16
0
0
0
1.88
0.00
0.00
0.00
NA
NA
10.82 2,567
4.01
05 Dec' 17
7.77
0
0
0
5.33
0.00
0.00
0.00
NA
NA
10.54 2,815
2.09
24 May' 17
-0.94
0
0
0
1.68
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar