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
11.05 51
12.3
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
11.71 78
4.66
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
13.71 117
8.5
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
11.93 267
5.32
19 Jul' 16
3.38
6.31
0
0
5.67
4.73
0.00
0.00
NA
NA
11.90 396
5.33
09 Aug' 16
3.66
6.4
0
0
5.65
5.18
0.00
0.00
NA
NA
11.64 379
4.76
09 Sep' 16
3.74
5.98
0
0
5.48
5.34
0.00
0.00
NA
NA
12.21 210
6.8
01 Dec' 16
3.56
6.63
0
0
5.43
6.92
0.00
0.00
NA
NA
13.93 10
5.32
25 Jul' 13
6.66
3.76
1.64
0
5.43
3.13
4.03
0.00
NA
NA
14.38 5
5.91
16 Aug' 13
6.76
4.23
2.01
0
5.00
2.97
3.81
0.00
NA
NA
14.38 5
5.96
05 Sep' 13
6.76
4.39
2.15
0
4.91
3.02
3.84
0.00
NA
NA
11.23 417
7.94
08 Jun' 18
9.35
0
0
0
8.41
0.00
0.00
0.00
NA
NA
12.21 53
6.67
11 Nov' 16
9.41
6.7
0
0
5.45
6.57
0.00
0.00
NA
NA
11.84 82
5.75
07 Dec' 16
7.73
5.97
0
0
5.39
6.00
0.00
0.00
NA
NA
11.92 95
5.76
26 Oct' 16
7.68
5.96
0
0
5.46
5.85
0.00
0.00
NA
NA
12.11 153
6.06
12 Sep' 16
7.64
6.2
0
0
5.73
6.07
0.00
0.00
NA
NA
13.46 153
7.67
08 Dec' 15
8.81
7.48
0
0
7.58
7.53
0.00
0.00
NA
NA
13.37 88
7.69
13 Jan' 16
9.23
7.71
0
0
7.88
7.87
0.00
0.00
NA
NA
12.83 151
7.7
05 Aug' 16
9.1
7.6
0
0
7.33
7.39
0.00
0.00
NA
NA
12.50 118
7.08
09 Sep' 16
8.98
7.37
0
0
6.68
7.18
0.00
0.00
NA
NA
12.06 48
6.11
17 Oct' 16
7.87
6.23
0
0
5.62
6.20
0.00
0.00
NA
NA
12.14 34
6.46
08 Nov' 16
8.1
6.36
0
0
5.75
6.40
0.00
0.00
NA
NA
11.43 40
7.66
21 Feb' 18
9.69
0
0
0
8.69
0.00
0.00
0.00
NA
NA
13.60 41
6.35
17 Dec' 14
7.94
5.48
0
0
5.58
5.44
6.07
0.00
NA
NA
12.88 167
7.47
09 Jun' 16
7.15
6.98
0
0
6.79
6.84
0.00
0.00
NA
NA
12.25 94
6.79
12 Nov' 16
8.12
7
0
0
6.14
7.04
0.00
0.00
NA
NA
12.29 111
7.14
17 Dec' 16
8.09
0
0
0
5.98
7.19
0.00
0.00
NA
NA
12.25 45
7.16
07 Jan' 17
8.22
0
0
0
5.84
0.00
0.00
0.00
NA
NA
12.14 54
6.87
12 Jan' 17
8.01
0
0
0
5.71
0.00
0.00
0.00
NA
NA
12.03 48
6.6
23 Jan' 17
7.12
0
0
0
5.62
0.00
0.00
0.00
NA
NA
12.00 64
6.6
06 Feb' 17
8.6
0
0
0
5.55
0.00
0.00
0.00
NA
NA
11.74 141
6.29
28 Apr' 17
8.2
0
0
0
5.41
0.00
0.00
0.00
NA
NA
11.57 23
5.97
09 Jun' 17
8.13
0
0
0
5.50
0.00
0.00
0.00
NA
NA
11.36 33
5.43
17 Jul' 17
8.4
0
0
0
5.38
0.00
0.00
0.00
NA
NA
11.36 28
5.65
19 Aug' 17
8.6
0
0
0
5.48
0.00
0.00
0.00
NA
NA
11.33 27
5.8
26 Sep' 17
8.52
0
0
0
5.49
0.00
0.00
0.00
NA
NA
10.95 37
4.82
09 Jan' 18
8.63
0
0
0
5.88
0.00
0.00
0.00
NA
NA
11.11 21
3.94
24 Mar' 17
2.68
0
0
0
2.93
0.00
0.00
0.00
NA
NA
11.76 1,444
5.94
22 Feb' 17
8.09
0
0
0
4.72
0.00
0.00
0.00
NA
NA
10.98 958
3.19
23 Dec' 16
-1.26
0
0
0
2.80
3.10
0.00
0.00
NA
NA
10.56 2,815
2.15
24 May' 17
-1.03
0
0
0
1.69
0.00
0.00
0.00
NA
NA
10.51 2,518
2.12
31 Jul' 17
1.06
0
0
0
1.89
0.00
0.00
0.00
NA
NA
11.13 2,452
4.99
03 Oct' 17
8.69
0
0
0
5.00
0.00
0.00
0.00
NA
NA
10.94 930
6.65
23 Jul' 18
8.42
0
0
0
7.63
0.00
0.00
0.00
NA
NA
10.83 2,567
4.02
05 Dec' 17
7.55
0
0
0
5.34
0.00
0.00
0.00
NA
NA
11.01 2,049
5.29
01 Feb' 18
8.58
0
0
0
6.27
0.00
0.00
0.00
NA
NA
10.98 1,104
5.56
23 Mar' 18
8.71
0
0
0
6.71
0.00
0.00
0.00
NA
NA
11.09 893
7
04 Jun' 18
9.05
0
0
0
7.96
0.00
0.00
0.00
NA
NA
11.14 425
9.81
19 Oct' 18
9.43
0
0
0
9.70
0.00
0.00
0.00
NA
NA
12.19 53
7.82
28 Apr' 17
10.42
0
0
0
7.22
0.00
0.00
0.00
NA
NA
11.59 59
5.33
09 Feb' 17
7.71
0
0
0
4.84
0.00
0.00
0.00
NA
NA
11.57 24
5.36
06 Mar' 17
9.15
0
0
0
5.10
0.00
0.00
0.00
NA
NA
11.13 39
4.87
14 Sep' 17
7.33
0
0
0
4.96
0.00
0.00
0.00
NA
NA
12.27 177
4.88
31 Aug' 15
-3.08
3.18
0
0
5.86
5.93
0.00
0.00
NA
NA
12.00 25
4.39
16 Sep' 15
-4.91
2.6
0
0
5.26
5.27
0.00
0.00
NA
NA
13.72 29
7.91
19 Oct' 15
6.6
6.97
0
0
8.04
7.78
0.00
0.00
NA
NA
13.56 174
7.95
22 Dec' 15
8.05
6.74
0
0
7.63
7.49
0.00
0.00
NA
NA
12.12 46
5.1
03 Feb' 16
-2.18
3.25
0
0
4.66
4.45
0.00
0.00
NA
NA
12.46 27
5.99
04 Mar' 16
-0.32
4.56
0
0
5.42
5.18
0.00
0.00
NA
NA
11.35 65
3.75
08 Jul' 16
-1.99
3.09
0
0
3.86
3.10
0.00
0.00
NA
NA
11.81 51
5.67
08 Dec' 16
7.17
5.67
0
0
5.14
5.56
0.00
0.00
NA
NA
11.51 55
5.01
27 Jan' 17
6.87
0
0
0
4.67
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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Puchho Befikar