Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Jan-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
11.61 55
5.13
27 Jan' 17
7.1
0
0
0
4.78
5.10
0.00
0.00
NA
NA
11.93 51
5.81
08 Dec' 16
7.57
5.67
0
0
5.24
5.66
0.00
0.00
NA
NA
12.59 27
6.1
04 Mar' 16
-0.24
4.45
0
0
5.28
5.11
0.00
0.00
NA
NA
12.29 46
5.33
03 Feb' 16
-1.76
3.3
0
0
4.51
4.34
0.00
0.00
NA
NA
13.74 175
8.08
22 Dec' 15
8.27
6.77
0
0
7.67
7.44
0.00
0.00
NA
NA
13.90 29
8.03
19 Oct' 15
7.5
7.02
0
0
8.05
7.73
0.00
0.00
NA
NA
12.13 25
4.54
16 Sep' 15
-4.49
2.51
0
0
5.05
5.10
0.00
0.00
NA
NA
12.54 178
5.28
31 Aug' 15
-1.95
3.44
0
0
5.71
5.80
0.00
0.00
NA
NA
11.21 39
4.97
14 Sep' 17
7.27
0
0
0
5.12
0.00
0.00
0.00
NA
NA
11.69 24
5.53
06 Mar' 17
9.35
0
0
0
5.30
0.00
0.00
0.00
NA
NA
11.70 59
5.47
09 Feb' 17
7.83
0
0
0
4.98
0.00
0.00
0.00
NA
NA
12.24 54
7.66
28 Apr' 17
9.48
0
0
0
7.34
0.00
0.00
0.00
NA
NA
11.25 429
9.8
19 Oct' 18
9.44
0
0
0
9.75
0.00
0.00
0.00
NA
NA
11.20 901
7.17
04 Jun' 18
9.16
0
0
0
8.18
0.00
0.00
0.00
NA
NA
11.11 1,115
5.9
23 Mar' 18
9.03
0
0
0
6.97
0.00
0.00
0.00
NA
NA
11.12 2,071
5.53
01 Feb' 18
8.59
0
0
0
6.52
0.00
0.00
0.00
NA
NA
10.95 2,581
4.35
05 Dec' 17
7.67
0
0
0
5.52
0.00
0.00
0.00
NA
NA
11.08 937
7.07
23 Jul' 18
8.73
0
0
0
7.87
0.00
0.00
0.00
NA
NA
11.23 2,472
5.16
03 Oct' 17
8.61
0
0
0
5.26
0.00
0.00
0.00
NA
NA
10.58 2,501
2.3
31 Jul' 17
0.86
0
0
0
1.85
0.00
0.00
0.00
NA
NA
10.64 2,782
2.35
24 May' 17
-1.21
0
0
0
1.57
0.00
0.00
0.00
NA
NA
11.05 946
3.29
23 Dec' 16
-1.52
3.08
0
0
2.65
3.07
0.00
0.00
NA
NA
11.84 1,458
5.97
22 Feb' 17
7.83
0
0
0
4.88
0.00
0.00
0.00
NA
NA
11.16 21
3.95
24 Mar' 17
2.48
0
0
0
2.92
0.00
0.00
0.00
NA
NA
11.06 37
5.07
09 Jan' 18
8.75
0
0
0
6.17
0.00
0.00
0.00
NA
NA
11.44 28
5.96
26 Sep' 17
8.54
0
0
0
5.70
0.00
0.00
0.00
NA
NA
11.47 28
5.81
19 Aug' 17
8.62
0
0
0
5.68
0.00
0.00
0.00
NA
NA
11.46 34
5.56
17 Jul' 17
8.42
0
0
0
5.56
0.00
0.00
0.00
NA
NA
11.65 23
6
09 Jun' 17
7.87
0
0
0
5.63
0.00
0.00
0.00
NA
NA
11.83 142
6.33
28 Apr' 17
8.14
0
0
0
5.55
0.00
0.00
0.00
NA
NA
12.10 65
6.65
06 Feb' 17
8.52
0
0
0
5.69
0.00
0.00
0.00
NA
NA
12.11 48
6.6
23 Jan' 17
6.98
0
0
0
5.69
6.59
0.00
0.00
NA
NA
12.24 55
6.9
12 Jan' 17
7.94
6.9
0
0
5.82
6.76
0.00
0.00
NA
NA
12.36 45
7.22
07 Jan' 17
8.23
7.1
0
0
5.95
6.93
0.00
0.00
NA
NA
12.40 112
7.19
17 Dec' 16
8.01
7.01
0
0
6.08
7.11
0.00
0.00
NA
NA
12.35 95
6.83
12 Nov' 16
8.05
7
0
0
6.23
7.04
0.00
0.00
NA
NA
11.50 41
7.56
21 Feb' 18
9.21
0
0
0
8.76
0.00
0.00
0.00
NA
NA
12.19 34
6.37
08 Nov' 16
7.69
6.33
0
0
5.84
6.38
0.00
0.00
NA
NA
12.12 49
6.06
17 Oct' 16
7.54
6.23
0
0
5.70
6.21
0.00
0.00
NA
NA
12.57 120
7.02
09 Sep' 16
8.55
7.25
0
0
6.75
7.21
0.00
0.00
NA
NA
12.90 153
7.62
05 Aug' 16
8.59
7.76
0
0
7.38
7.46
0.00
0.00
NA
NA
13.45 88
7.64
13 Jan' 16
8.82
7.42
0
0
7.91
7.84
0.00
0.00
NA
NA
13.56 154
7.68
08 Dec' 15
8.82
7.31
0
0
7.61
7.52
0.00
0.00
NA
NA
12.15 154
5.96
12 Sep' 16
7.05
5.97
0
0
5.78
6.04
0.00
0.00
NA
NA
11.97 95
5.7
26 Oct' 16
7.16
5.76
0
0
5.53
5.82
0.00
0.00
NA
NA
11.89 82
5.69
07 Dec' 16
7.12
5.76
0
0
5.47
5.88
0.00
0.00
NA
NA
12.29 54
6.66
11 Nov' 16
9.34
6.48
0
0
5.62
6.53
0.00
0.00
NA
NA
11.30 419
7.81
08 Jun' 18
8.97
0
0
0
8.51
0.00
0.00
0.00
NA
NA
14.46 5
5.95
05 Sep' 13
7.19
4.95
1.25
0
4.95
3.06
3.69
0.00
NA
NA
14.46 5
5.9
16 Aug' 13
7.19
4.78
1.12
0
5.04
3.01
3.66
0.00
NA
NA
14.00 10
5.31
25 Jul' 13
7.03
4.3
0.72
0
5.46
3.16
3.88
0.00
NA
NA
12.28 214
6.75
01 Dec' 16
2.93
6.8
0
0
5.38
6.79
0.00
0.00
NA
NA
11.70 386
4.77
09 Sep' 16
2.9
6.38
0
0
5.43
5.46
0.00
0.00
NA
NA
11.97 404
5.34
09 Aug' 16
3.01
6.79
0
0
5.61
5.37
0.00
0.00
NA
NA
12.00 273
5.33
19 Jul' 16
2.74
6.66
0
0
5.62
4.93
0.00
0.00
NA
NA
13.71 117
8.26
01 Feb' 16
4.26
7.88
0
0
8.61
8.53
0.00
0.00
NA
NA
11.71 78
4.52
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
11.20 51
12.5
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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Hold on
Puchho Befikar