Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Aug-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
10.77 2,548
2.49
31 Jul' 17
4.26
2.5
0
0
2.00
2.35
0.00
0.00
NA
NA
10.88 190
2.32
01 Dec' 16
-4.14
-1.02
0
0
2.13
1.48
0.00
0.00
NA
NA
11.12 2,614
4.06
05 Dec' 17
4.91
0
0
0
5.12
0.00
0.00
0.00
NA
NA
11.24 37
4.65
09 Jan' 18
6.57
0
0
0
5.73
0.00
0.00
0.00
NA
NA
11.28 1,127
5.21
23 Mar' 18
6.52
0
0
0
6.50
0.00
0.00
0.00
NA
NA
11.28 948
6.09
23 Jul' 18
6.32
0
0
0
6.63
0.00
0.00
0.00
NA
NA
11.33 2,487
4.49
03 Oct' 17
5.49
0
0
0
5.15
0.00
0.00
0.00
NA
NA
11.35 40
4.47
14 Sep' 17
4.71
0
0
0
5.04
0.00
0.00
0.00
NA
NA
11.38 21
3.91
24 Mar' 17
6.51
2.97
0
0
2.57
2.65
0.00
0.00
NA
NA
11.39 2,108
5.32
01 Feb' 18
6.76
0
0
0
6.27
0.00
0.00
0.00
NA
NA
11.42 27
4.75
26 Sep' 17
4.49
0
0
0
4.91
0.00
0.00
0.00
NA
NA
11.43 912
6.35
04 Jun' 18
6.63
0
0
0
6.96
0.00
0.00
0.00
NA
NA
11.44 52
9.25
04 Feb' 19
8.04
0
0
0
6.90
0.00
0.00
0.00
NA
NA
11.44 33
4.5
17 Jul' 17
4.2
4.32
0
0
4.85
4.36
0.00
0.00
NA
NA
11.44 28
4.64
19 Aug' 17
4.3
0
0
0
4.90
4.38
0.00
0.00
NA
NA
11.53 419
6.81
08 Jun' 18
6.49
0
0
0
6.66
0.00
0.00
0.00
NA
NA
11.53 434
8.24
19 Oct' 18
7.36
0
0
0
7.21
0.00
0.00
0.00
NA
NA
11.77 42
6.79
21 Feb' 18
6.14
0
0
0
7.83
0.00
0.00
0.00
NA
NA
11.82 63
4.9
06 Feb' 17
2.43
3.81
0
0
4.70
4.21
0.00
0.00
NA
NA
11.82 60
4.91
09 Feb' 17
4.79
4.76
0
0
5.00
4.90
0.00
0.00
NA
NA
11.95 53
5.12
12 Jan' 17
2.05
3.66
0
0
4.74
4.44
0.00
0.00
NA
NA
12.02 43
5.28
07 Jan' 17
1.87
3.67
0
0
4.80
4.46
0.00
0.00
NA
NA
12.03 91
5.08
12 Nov' 16
1.95
3.64
0
0
5.10
4.98
0.00
0.00
NA
NA
12.04 108
5.24
17 Dec' 16
1.61
3.54
0
0
4.90
4.71
0.00
0.00
NA
NA
12.09 24
3.96
16 Sep' 15
4.32
-0.57
0
0
3.69
3.52
0.00
0.00
NA
NA
12.14 53
6.1
28 Apr' 17
4.21
5.67
0
0
6.49
5.76
0.00
0.00
NA
NA
12.17 45
4.45
03 Feb' 16
4.12
0.22
0
0
3.26
2.86
0.00
0.00
NA
NA
12.21 49
5.39
17 Oct' 16
4.63
4.6
0
0
5.42
5.41
0.00
0.00
NA
NA
12.22 25
6.01
06 Mar' 17
8.44
6.05
0
0
5.90
5.71
0.00
0.00
NA
NA
12.42 175
4.49
31 Aug' 15
4.37
0.54
0
0
4.40
4.33
4.43
0.00
NA
NA
12.56 27
5.29
04 Mar' 16
5.56
1.59
0
0
4.14
3.78
0.00
0.00
NA
NA
13.52 88
6.81
13 Jan' 16
4
5.95
0
0
7.27
7.27
0.00
0.00
NA
NA
13.62 171
6.91
22 Dec' 15
3.58
3.55
0
0
6.67
6.20
0.00
0.00
NA
NA
13.65 10
4.52
25 Jul' 13
1.87
2.6
0.83
0
5.11
3.13
3.20
0.00
NA
NA
13.76 155
7.07
08 Dec' 15
5.2
5.59
0
0
7.04
6.91
0.00
0.00
NA
NA
13.80 28
6.94
19 Oct' 15
4.47
3.74
0
0
7.19
6.62
0.00
0.00
NA
NA
14.11 5
5.06
16 Aug' 13
2.02
2.77
1.25
0
4.74
3.03
3.04
0.00
NA
NA
14.11 5
5.1
05 Sep' 13
2.02
2.74
1.45
0
4.65
3.07
3.08
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar