Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
13.64 10
4.55
25 Jul' 13
0.52
2.71
0.95
0
5.16
3.15
3.25
0.00
NA
NA
14.09 5
5.08
16 Aug' 13
0.64
2.85
1.31
0
4.78
3.03
3.08
0.00
NA
NA
14.09 5
5.12
05 Sep' 13
0.64
2.83
1.47
0
4.70
3.08
3.11
0.00
NA
NA
12.28 175
4.39
31 Aug' 15
2.07
0.44
0
0
4.39
4.47
0.00
0.00
NA
NA
13.57 155
6.97
08 Dec' 15
3.81
5.61
0
0
7.06
6.95
0.00
0.00
NA
NA
11.90 24
3.75
16 Sep' 15
1.88
-0.69
0
0
3.66
3.68
0.00
0.00
NA
NA
13.63 28
6.81
19 Oct' 15
2.17
3.75
0
0
7.23
6.74
0.00
0.00
NA
NA
12.42 27
5.15
04 Mar' 16
3.49
1.52
0
0
4.08
3.89
0.00
0.00
NA
NA
13.43 171
6.74
22 Dec' 15
1.28
3.33
0
0
6.72
6.30
0.00
0.00
NA
NA
13.45 88
6.87
13 Jan' 16
3.45
6.11
0
0
7.34
7.34
0.00
0.00
NA
NA
11.99 45
4.26
03 Feb' 16
2.03
0.08
0
0
3.22
2.98
0.00
0.00
NA
NA
11.37 52
9.57
04 Feb' 19
7.64
0
0
0
6.85
0.00
0.00
0.00
NA
NA
10.86 190
2.3
01 Dec' 16
-7.65
-0.82
0
0
2.33
1.77
0.00
0.00
NA
NA
11.94 91
5.04
12 Nov' 16
0.34
3.81
0
0
5.17
5.11
0.00
0.00
NA
NA
12.20 49
5.43
17 Oct' 16
4.37
4.8
0
0
5.46
5.48
0.00
0.00
NA
NA
12.26 34
5.69
08 Nov' 16
4.61
5
0
0
5.66
5.72
0.00
0.00
NA
NA
11.94 108
5.2
17 Dec' 16
0
3.71
0
0
4.98
4.83
0.00
0.00
NA
NA
11.92 43
5.22
07 Jan' 17
0.17
3.81
0
0
4.87
4.55
0.00
0.00
NA
NA
11.86 53
5.09
12 Jan' 17
0.51
3.83
0
0
4.81
4.53
0.00
0.00
NA
NA
11.73 63
4.85
06 Feb' 17
1.03
3.98
0
0
4.76
4.25
0.00
0.00
NA
NA
11.68 56
4.61
27 Jan' 17
4.1
4.48
0
0
4.75
4.72
0.00
0.00
NA
NA
11.78 60
4.92
09 Feb' 17
4.71
4.74
0
0
5.02
4.92
0.00
0.00
NA
NA
12.08 53
6.16
28 Apr' 17
3.68
5.92
0
0
6.59
5.80
0.00
0.00
NA
NA
12.12 25
5.91
06 Mar' 17
8.2
6.08
0
0
5.82
5.59
0.00
0.00
NA
NA
11.22 21
3.65
24 Mar' 17
5.23
3.08
0
0
2.38
2.48
0.00
0.00
NA
NA
11.29 40
4.4
14 Sep' 17
4.34
0
0
0
5.05
0.00
0.00
0.00
NA
NA
11.38 23
4.26
09 Jun' 17
0.98
3.95
0
0
4.62
3.85
0.00
0.00
NA
NA
11.35 33
4.41
17 Jul' 17
2.89
0
0
0
4.85
4.20
0.00
0.00
NA
NA
10.75 2,548
2.47
31 Jul' 17
3.97
0
0
0
1.92
2.44
0.00
0.00
NA
NA
11.35 28
4.55
19 Aug' 17
2.89
0
0
0
4.90
0.00
0.00
0.00
NA
NA
11.34 27
4.69
26 Sep' 17
3.08
0
0
0
4.90
0.00
0.00
0.00
NA
NA
11.27 2,487
4.42
03 Oct' 17
4.93
0
0
0
5.15
0.00
0.00
0.00
NA
NA
11.13 37
4.42
09 Jan' 18
5.29
0
0
0
5.66
0.00
0.00
0.00
NA
NA
11.76 42
7.07
21 Feb' 18
6.51
0
0
0
7.97
0.00
0.00
0.00
NA
NA
11.03 2,614
3.9
05 Dec' 17
4.34
0
0
0
5.12
0.00
0.00
0.00
NA
NA
11.31 2,108
5.22
01 Feb' 18
6.38
0
0
0
6.24
0.00
0.00
0.00
NA
NA
11.33 912
6.17
04 Jun' 18
5.88
0
0
0
6.97
0.00
0.00
0.00
NA
NA
11.20 1,127
5.1
23 Mar' 18
5.85
0
0
0
6.50
0.00
0.00
0.00
NA
NA
11.38 419
6.51
08 Jun' 18
4.96
0
0
0
6.61
0.00
0.00
0.00
NA
NA
11.17 948
5.89
23 Jul' 18
5.46
0
0
0
6.64
0.00
0.00
0.00
NA
NA
11.41 434
7.99
19 Oct' 18
6.23
0
0
0
7.15
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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