Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Feb-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
13.84 10
5.05
25 Jul' 13
5.89
3.79
0.65
0
5.47
3.17
3.73
0.00
NA
NA
14.30 5
5.62
16 Aug' 13
6.08
3.93
1.04
0
5.05
3.02
3.51
0.00
NA
NA
14.30 5
5.67
05 Sep' 13
6.08
3.95
1.17
0
4.96
3.08
3.53
0.00
NA
NA
12.33 179
4.99
31 Aug' 15
-1.11
2.59
0
0
5.51
5.62
0.00
0.00
NA
NA
13.55 155
7.61
08 Dec' 15
9.04
7.15
0
0
7.64
7.49
0.00
0.00
NA
NA
12.01 25
4.39
16 Sep' 15
-3.2
1.83
0
0
4.83
4.92
0.00
0.00
NA
NA
13.77 29
7.79
19 Oct' 15
8.87
6.26
0
0
8.05
7.64
0.00
0.00
NA
NA
12.51 27
6.03
04 Mar' 16
1.28
3.9
0
0
5.16
5.02
0.00
0.00
NA
NA
13.57 176
7.79
22 Dec' 15
9
6.04
0
0
7.67
7.35
0.00
0.00
NA
NA
12.06 274
5.32
19 Jul' 16
3.97
5.78
0
0
5.59
5.07
0.00
0.00
NA
NA
13.43 88
7.51
13 Jan' 16
8.8
7.31
0
0
7.92
7.81
0.00
0.00
NA
NA
12.91 153
7.5
05 Aug' 16
8.65
7.76
0
0
7.41
7.46
0.00
0.00
NA
NA
12.17 47
5.2
03 Feb' 16
-0.24
2.63
0
0
4.36
4.21
0.00
0.00
NA
NA
12.13 154
5.74
12 Sep' 16
6.4
5.64
0
0
5.80
5.98
0.00
0.00
NA
NA
11.95 51
5.82
08 Dec' 16
8.01
5.64
0
0
5.33
5.66
0.00
0.00
NA
NA
12.02 405
5.31
09 Aug' 16
4.16
5.87
0
0
5.58
5.47
0.00
0.00
NA
NA
11.88 1,466
5.88
22 Feb' 17
8.3
0
0
0
5.02
5.91
0.00
0.00
NA
NA
12.24 54
6.32
11 Nov' 16
8.61
6.06
0
0
5.73
6.42
0.00
0.00
NA
NA
11.30 52
12.2
04 Feb' 19
12.44
0
0
0
12.55
0.00
0.00
0.00
NA
NA
11.90 212
5.51
01 Dec' 16
0.34
4.59
0
0
5.17
5.96
0.00
0.00
NA
NA
12.27 95
6.7
12 Nov' 16
8.6
6.74
0
0
6.29
6.91
0.00
0.00
NA
NA
11.76 388
4.78
09 Sep' 16
4.07
5.45
0
0
5.41
5.51
0.00
0.00
NA
NA
12.57 120
6.94
09 Sep' 16
8.51
7.28
0
0
6.80
7.18
0.00
0.00
NA
NA
12.10 49
5.96
17 Oct' 16
7.62
6.07
0
0
5.76
6.19
0.00
0.00
NA
NA
11.95 95
5.48
26 Oct' 16
6.41
5.49
0
0
5.56
5.75
0.00
0.00
NA
NA
12.18 34
6.28
08 Nov' 16
8.23
6.31
0
0
5.91
6.38
0.00
0.00
NA
NA
11.86 82
5.43
07 Dec' 16
6.37
5.47
0
0
5.50
5.73
0.00
0.00
NA
NA
12.31 112
7.04
17 Dec' 16
8.65
6.74
0
0
6.15
6.90
0.00
0.00
NA
NA
11.08 951
3.28
23 Dec' 16
-1.16
2.86
0
0
2.50
3.01
0.00
0.00
NA
NA
12.27 45
7.06
07 Jan' 17
8.78
6.84
0
0
6.04
6.75
0.00
0.00
NA
NA
12.17 55
6.79
12 Jan' 17
8.58
6.7
0
0
5.90
6.61
0.00
0.00
NA
NA
12.02 65
6.52
06 Feb' 17
8.98
6.68
0
0
5.80
6.58
0.00
0.00
NA
NA
11.60 55
5.02
27 Jan' 17
7.29
5.16
0
0
4.86
5.11
0.00
0.00
NA
NA
11.70 59
5.34
09 Feb' 17
8.02
5.36
0
0
5.08
5.36
0.00
0.00
NA
NA
12.22 54
7.39
28 Apr' 17
9.29
0
0
0
7.45
0.00
0.00
0.00
NA
NA
11.76 143
6.2
28 Apr' 17
8.61
0
0
0
5.66
0.00
0.00
0.00
NA
NA
11.78 24
5.67
06 Mar' 17
9.97
0
0
0
5.49
0.00
0.00
0.00
NA
NA
11.19 21
4.04
24 Mar' 17
3.6
0
0
0
2.95
0.00
0.00
0.00
NA
NA
10.69 2,799
2.44
24 May' 17
-0.74
0
0
0
1.47
0.00
0.00
0.00
NA
NA
11.21 40
4.84
14 Sep' 17
7.36
0
0
0
5.23
0.00
0.00
0.00
NA
NA
11.59 23
5.87
09 Jun' 17
8.35
0
0
0
5.74
0.00
0.00
0.00
NA
NA
11.44 34
5.59
17 Jul' 17
9.19
0
0
0
5.72
0.00
0.00
0.00
NA
NA
10.63 2,516
2.4
31 Jul' 17
1.33
0
0
0
1.84
0.00
0.00
0.00
NA
NA
11.44 28
5.8
19 Aug' 17
9.29
0
0
0
5.85
0.00
0.00
0.00
NA
NA
11.42 28
5.98
26 Sep' 17
9.41
0
0
0
5.87
0.00
0.00
0.00
NA
NA
11.25 2,492
5.22
03 Oct' 17
9.28
0
0
0
5.50
0.00
0.00
0.00
NA
NA
11.04 38
5.06
09 Jan' 18
9.46
0
0
0
6.39
0.00
0.00
0.00
NA
NA
11.55 41
7.5
21 Feb' 18
9.56
0
0
0
8.82
0.00
0.00
0.00
NA
NA
11.01 2,608
4.49
05 Dec' 17
8.24
0
0
0
5.73
0.00
0.00
0.00
NA
NA
11.20 2,088
5.72
01 Feb' 18
9.68
0
0
0
6.78
0.00
0.00
0.00
NA
NA
11.27 909
7.25
04 Jun' 18
9.82
0
0
0
8.41
0.00
0.00
0.00
NA
NA
11.18 1,126
6.08
23 Mar' 18
9.9
0
0
0
7.23
0.00
0.00
0.00
NA
NA
11.47 423
8.28
08 Jun' 18
10.61
0
0
0
8.81
0.00
0.00
0.00
NA
NA
11.16 948
7.28
23 Jul' 18
9.81
0
0
0
8.18
0.00
0.00
0.00
NA
NA
11.31 433
9.77
19 Oct' 18
10.3
0
0
0
9.96
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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