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
11.68 56
4.6
27 Jan' 17
3.91
4.62
0
0
4.74
4.71
0.00
0.00
NA
NA
12.39 26
4.99
04 Mar' 16
2.74
1.75
0
0
4.06
3.87
0.00
0.00
NA
NA
12.01 44
4.16
03 Feb' 16
1.26
0.39
0
0
3.20
2.97
0.00
0.00
NA
NA
13.42 168
6.63
22 Dec' 15
0.68
3.51
0
0
6.70
6.29
0.00
0.00
NA
NA
13.62 28
6.73
19 Oct' 15
1.34
4.08
0
0
7.22
6.73
0.00
0.00
NA
NA
11.90 24
3.62
16 Sep' 15
0.93
-0.44
0
0
3.64
3.67
0.00
0.00
NA
NA
12.27 172
4.23
31 Aug' 15
1.24
0.69
0
0
4.37
4.46
0.00
0.00
NA
NA
11.29 40
4.42
14 Sep' 17
4.34
0
0
0
5.04
0.00
0.00
0.00
NA
NA
12.08 25
5.78
06 Mar' 17
7.95
6.04
0
0
5.80
5.55
0.00
0.00
NA
NA
11.77 59
4.89
09 Feb' 17
4.53
4.89
0
0
5.01
4.90
0.00
0.00
NA
NA
12.07 52
6
28 Apr' 17
2.99
6.05
0
0
6.57
5.74
0.00
0.00
NA
NA
11.35 426
7.59
19 Oct' 18
5.58
0
0
0
7.06
0.00
0.00
0.00
NA
NA
11.31 897
6
04 Jun' 18
5.5
0
0
0
6.93
0.00
0.00
0.00
NA
NA
11.18 1,116
4.93
23 Mar' 18
5.47
0
0
0
6.47
0.00
0.00
0.00
NA
NA
11.29 2,078
5.07
01 Feb' 18
5.91
0
0
0
6.21
0.00
0.00
0.00
NA
NA
11.03 2,585
3.8
05 Dec' 17
4.15
0
0
0
5.10
0.00
0.00
0.00
NA
NA
11.16 936
5.7
23 Jul' 18
5.08
0
0
0
6.59
0.00
0.00
0.00
NA
NA
11.26 2,464
4.37
03 Oct' 17
4.65
0
0
0
5.14
0.00
0.00
0.00
NA
NA
10.74 2,539
2.47
31 Jul' 17
3.57
0
0
0
1.92
2.41
0.00
0.00
NA
NA
11.20 20
3.43
24 Mar' 17
4.19
3.1
0
0
2.35
2.42
0.00
0.00
NA
NA
11.08 37
4.1
09 Jan' 18
4.73
0
0
0
5.61
0.00
0.00
0.00
NA
NA
11.30 27
4.44
26 Sep' 17
2.36
0
0
0
4.87
0.00
0.00
0.00
NA
NA
11.31 27
4.34
19 Aug' 17
2.17
0
0
0
4.87
0.00
0.00
0.00
NA
NA
11.32 33
4.21
17 Jul' 17
2.17
0
0
0
4.82
3.95
0.00
0.00
NA
NA
11.33 22
4.09
09 Jun' 17
0.27
4.15
0
0
4.59
3.75
0.00
0.00
NA
NA
11.49 136
4.4
28 Apr' 17
0.26
4.12
0
0
4.59
3.86
0.00
0.00
NA
NA
11.71 62
4.69
06 Feb' 17
0.17
4.13
0
0
4.74
4.21
0.00
0.00
NA
NA
11.84 52
4.93
12 Jan' 17
-0.34
3.99
0
0
4.79
4.50
0.00
0.00
NA
NA
11.91 43
5.06
07 Jan' 17
-0.58
3.99
0
0
4.84
4.52
0.00
0.00
NA
NA
11.93 106
5.05
17 Dec' 16
-0.83
3.86
0
0
4.96
4.80
0.00
0.00
NA
NA
11.92 90
4.89
12 Nov' 16
-0.5
3.96
0
0
5.15
5.09
0.00
0.00
NA
NA
11.73 41
6.94
21 Feb' 18
6.15
0
0
0
7.94
0.00
0.00
0.00
NA
NA
12.25 34
5.67
08 Nov' 16
4.34
5.31
0
0
5.65
5.71
0.00
0.00
NA
NA
12.18 48
5.39
17 Oct' 16
4.19
5.07
0
0
5.45
5.47
0.00
0.00
NA
NA
12.58 119
6.2
09 Sep' 16
4.49
5.77
0
0
6.45
6.47
0.00
0.00
NA
NA
13.47 88
6.85
13 Jan' 16
3.22
6.34
0
0
7.33
7.33
0.00
0.00
NA
NA
13.61 153
6.92
08 Dec' 15
3.26
5.9
0
0
7.05
6.95
0.00
0.00
NA
NA
11.32 410
6.03
08 Jun' 18
3.28
0
0
0
6.53
0.00
0.00
0.00
NA
NA
14.09 5
5.14
05 Sep' 13
0.07
2.91
1.47
0
4.70
3.08
3.11
0.00
NA
NA
14.08 5
5.1
16 Aug' 13
0
2.91
1.31
0
4.78
3.03
3.08
0.00
NA
NA
13.63 10
4.56
25 Jul' 13
-0.15
2.76
0.95
0
5.16
3.15
3.25
0.00
NA
NA
10.86 179
2.33
01 Dec' 16
-9.58
0.09
0
0
2.33
1.77
0.00
0.00
NA
NA
11.33 51
8.91
04 Feb' 19
7.19
0
0
0
6.65
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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