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
13.86 10
5.29
25 Jul' 13
6.93
3.97
0.95
0
5.43
3.13
4.03
0.00
NA
NA
14.30 5
5.88
16 Aug' 13
7.01
4.41
1.33
0
4.99
2.96
3.81
0.00
NA
NA
14.30 5
5.93
05 Sep' 13
7.01
4.63
1.47
0
4.90
3.02
3.84
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
13.59 41
6.36
17 Dec' 14
7.77
5.42
0
0
5.57
5.44
6.05
0.00
NA
NA
12.25 175
4.93
31 Aug' 15
-2.85
3.09
0
0
5.86
5.93
0.00
0.00
NA
NA
13.41 153
7.69
08 Dec' 15
8.82
7.26
0
0
7.57
7.53
0.00
0.00
NA
NA
11.96 25
4.37
16 Sep' 15
-4.85
2.45
0
0
5.25
5.27
0.00
0.00
NA
NA
13.66 28
7.87
19 Oct' 15
6.54
6.77
0
0
8.03
7.77
0.00
0.00
NA
NA
12.38 27
5.93
04 Mar' 16
-0.48
4.22
0
0
5.41
5.17
0.00
0.00
NA
NA
13.52 173
7.97
22 Dec' 15
7.97
6.52
0
0
7.63
7.49
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
11.78 267
5.19
19 Jul' 16
3.04
6.06
0
0
5.65
4.70
0.00
0.00
NA
NA
13.33 88
7.69
13 Jan' 16
8.98
7.49
0
0
7.88
7.86
0.00
0.00
NA
NA
12.79 151
7.67
05 Aug' 16
8.94
7.37
0
0
7.32
7.37
0.00
0.00
NA
NA
13.71 117
8.54
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
12.07 46
5.08
03 Feb' 16
-2.1
2.98
0
0
4.65
4.44
0.00
0.00
NA
NA
12.08 153
6.04
12 Sep' 16
7.56
6
0
0
5.72
6.05
0.00
0.00
NA
NA
12.81 167
7.44
09 Jun' 16
7.17
6.83
0
0
6.79
6.83
0.00
0.00
NA
NA
11.32 64
3.72
08 Jul' 16
-2.07
2.9
0
0
3.86
3.09
0.00
0.00
NA
NA
11.79 51
5.68
08 Dec' 16
6.98
0
0
0
5.14
5.53
0.00
0.00
NA
NA
11.76 396
5.23
09 Aug' 16
3.49
6.21
0
0
5.64
5.15
0.00
0.00
NA
NA
11.73 1,444
5.92
22 Feb' 17
8.2
0
0
0
4.71
0.00
0.00
0.00
NA
NA
12.16 53
6.63
11 Nov' 16
9.14
6.44
0
0
5.44
6.53
0.00
0.00
NA
NA
11.06 51
13.1
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
12.08 210
6.67
01 Dec' 16
3.23
6.71
0
0
5.41
6.74
0.00
0.00
NA
NA
12.18 94
6.72
12 Nov' 16
8.05
6.78
0
0
6.13
6.98
0.00
0.00
NA
NA
11.50 379
4.6
09 Sep' 16
2.57
5.69
0
0
5.45
5.29
0.00
0.00
NA
NA
12.46 118
7.04
09 Sep' 16
8.62
7.1
0
0
6.67
7.16
0.00
0.00
NA
NA
12.02 48
6.06
17 Oct' 16
7.6
5.97
0
0
5.61
6.17
0.00
0.00
NA
NA
11.90 94
5.74
26 Oct' 16
7.59
5.72
0
0
5.46
5.83
0.00
0.00
NA
NA
12.10 34
6.41
08 Nov' 16
7.84
6.17
0
0
5.74
6.36
0.00
0.00
NA
NA
11.81 81
5.73
07 Dec' 16
7.55
0
0
0
5.39
5.94
0.00
0.00
NA
NA
12.22 111
7.09
17 Dec' 16
8.02
0
0
0
5.97
7.10
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
12.18 45
7.12
07 Jan' 17
8.24
0
0
0
5.83
0.00
0.00
0.00
NA
NA
12.08 54
6.82
12 Jan' 17
8.03
0
0
0
5.70
0.00
0.00
0.00
NA
NA
11.96 48
6.56
23 Jan' 17
7.14
0
0
0
5.61
0.00
0.00
0.00
NA
NA
11.93 64
6.52
06 Feb' 17
8.53
0
0
0
5.54
0.00
0.00
0.00
NA
NA
11.49 55
5.01
27 Jan' 17
6.88
0
0
0
4.66
0.00
0.00
0.00
NA
NA
11.57 59
5.33
09 Feb' 17
7.62
0
0
0
4.84
0.00
0.00
0.00
NA
NA
12.13 53
7.74
28 Apr' 17
10.15
0
0
0
7.20
0.00
0.00
0.00
NA
NA
11.67 141
6.23
28 Apr' 17
8.23
0
0
0
5.40
0.00
0.00
0.00
NA
NA
11.56 24
5.43
06 Mar' 17
9.45
0
0
0
5.11
0.00
0.00
0.00
NA
NA
11.06 21
3.83
24 Mar' 17
2.69
0
0
0
2.91
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
11.12 39
4.88
14 Sep' 17
7.23
0
0
0
4.95
0.00
0.00
0.00
NA
NA
11.51 23
5.91
09 Jun' 17
8.05
0
0
0
5.48
0.00
0.00
0.00
NA
NA
11.31 33
5.4
17 Jul' 17
8.52
0
0
0
5.37
0.00
0.00
0.00
NA
NA
10.48 2,518
2.05
31 Jul' 17
1.16
0
0
0
1.88
0.00
0.00
0.00
NA
NA
11.31 28
5.62
19 Aug' 17
8.62
0
0
0
5.47
0.00
0.00
0.00
NA
NA
11.27 27
5.76
26 Sep' 17
8.65
0
0
0
5.48
0.00
0.00
0.00
NA
NA
11.11 2,452
4.99
03 Oct' 17
8.81
0
0
0
4.99
0.00
0.00
0.00
NA
NA
10.92 37
4.87
09 Jan' 18
8.85
0
0
0
5.88
0.00
0.00
0.00
NA
NA
11.41 40
7.74
21 Feb' 18
9.9
0
0
0
8.69
0.00
0.00
0.00
NA
NA
10.81 2,567
4.01
05 Dec' 17
7.77
0
0
0
5.33
0.00
0.00
0.00
NA
NA
10.99 2,049
5.35
01 Feb' 18
8.9
0
0
0
6.27
0.00
0.00
0.00
NA
NA
11.07 893
7.09
04 Jun' 18
9.37
0
0
0
7.96
0.00
0.00
0.00
NA
NA
10.95 1,104
5.56
23 Mar' 18
8.94
0
0
0
6.70
0.00
0.00
0.00
NA
NA
11.19 417
7.92
08 Jun' 18
9.37
0
0
0
8.38
0.00
0.00
0.00
NA
NA
10.92 930
6.75
23 Jul' 18
8.75
0
0
0
7.63
0.00
0.00
0.00
NA
NA
11.12 425
9.99
19 Oct' 18
9.54
0
0
0
9.70
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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