Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on Feb-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
10.64 2,516
2.42
31 Jul' 17
1.33
0
0
0
1.84
0.00
0.00
0.00
NA
NA
10.69 2,799
2.46
24 May' 17
-0.74
0
0
0
1.47
0.00
0.00
0.00
NA
NA
11.03 2,608
4.53
05 Dec' 17
8.24
0
0
0
5.73
0.00
0.00
0.00
NA
NA
11.08 38
5.1
09 Jan' 18
9.46
0
0
0
6.39
0.00
0.00
0.00
NA
NA
11.09 951
3.3
23 Dec' 16
-1.16
2.86
0
0
2.50
3.01
0.00
0.00
NA
NA
11.19 948
7.37
23 Jul' 18
9.81
0
0
0
8.18
0.00
0.00
0.00
NA
NA
11.21 1,126
6.15
23 Mar' 18
9.9
0
0
0
7.23
0.00
0.00
0.00
NA
NA
11.22 21
4.06
24 Mar' 17
3.6
0
0
0
2.95
0.00
0.00
0.00
NA
NA
11.23 40
4.88
14 Sep' 17
7.36
0
0
0
5.23
0.00
0.00
0.00
NA
NA
11.23 2,088
5.77
01 Feb' 18
9.68
0
0
0
6.78
0.00
0.00
0.00
NA
NA
11.30 2,492
5.26
03 Oct' 17
9.28
0
0
0
5.50
0.00
0.00
0.00
NA
NA
11.30 909
7.33
04 Jun' 18
9.82
0
0
0
8.41
0.00
0.00
0.00
NA
NA
11.31 52
12.8
04 Feb' 19
13.29
0
0
0
12.95
0.00
0.00
0.00
NA
NA
11.35 433
9.91
19 Oct' 18
10.3
0
0
0
9.96
0.00
0.00
0.00
NA
NA
11.47 28
6.03
26 Sep' 17
9.41
0
0
0
5.87
0.00
0.00
0.00
NA
NA
11.49 34
5.63
17 Jul' 17
9.19
0
0
0
5.72
0.00
0.00
0.00
NA
NA
11.49 28
5.84
19 Aug' 17
9.29
0
0
0
5.85
0.00
0.00
0.00
NA
NA
11.49 423
8.66
08 Jun' 18
11.09
0
0
0
8.86
0.00
0.00
0.00
NA
NA
11.55 41
7.57
21 Feb' 18
9.56
0
0
0
8.82
0.00
0.00
0.00
NA
NA
11.63 55
5.05
27 Jan' 17
7.29
5.16
0
0
4.86
5.11
0.00
0.00
NA
NA
11.64 23
5.92
09 Jun' 17
8.35
0
0
0
5.74
0.00
0.00
0.00
NA
NA
11.72 59
5.38
09 Feb' 17
8.02
5.36
0
0
5.08
5.36
0.00
0.00
NA
NA
11.75 388
4.79
09 Sep' 16
4.26
5.7
0
0
5.41
5.51
0.00
0.00
NA
NA
11.80 24
5.71
06 Mar' 17
9.97
0
0
0
5.49
0.00
0.00
0.00
NA
NA
11.82 143
6.24
28 Apr' 17
8.61
0
0
0
5.66
0.00
0.00
0.00
NA
NA
11.88 1,466
5.92
22 Feb' 17
8.3
0
0
0
5.02
5.91
0.00
0.00
NA
NA
11.89 82
5.58
07 Dec' 16
6.92
5.65
0
0
5.52
5.77
0.00
0.00
NA
NA
11.98 95
5.59
26 Oct' 16
6.96
5.65
0
0
5.57
5.77
0.00
0.00
NA
NA
12.00 51
5.86
08 Dec' 16
8.01
5.64
0
0
5.33
5.66
0.00
0.00
NA
NA
12.01 405
5.29
09 Aug' 16
4.53
5.98
0
0
5.58
5.47
0.00
0.00
NA
NA
12.04 274
5.3
19 Jul' 16
4.33
5.86
0
0
5.59
5.06
0.00
0.00
NA
NA
12.08 65
6.56
06 Feb' 17
8.98
6.68
0
0
5.80
6.58
0.00
0.00
NA
NA
12.11 25
4.41
16 Sep' 15
-3.2
1.83
0
0
4.83
4.92
0.00
0.00
NA
NA
12.14 212
6.58
01 Dec' 16
3.98
5.83
0
0
5.29
6.33
0.00
0.00
NA
NA
12.14 49
5.99
17 Oct' 16
7.62
6.07
0
0
5.76
6.19
0.00
0.00
NA
NA
12.16 154
5.87
12 Sep' 16
6.94
5.86
0
0
5.81
6.00
0.00
0.00
NA
NA
12.21 34
6.32
08 Nov' 16
8.23
6.31
0
0
5.91
6.38
0.00
0.00
NA
NA
12.23 55
6.83
12 Jan' 17
8.58
6.7
0
0
5.90
6.61
0.00
0.00
NA
NA
12.27 54
7.53
28 Apr' 17
10.14
0
0
0
7.46
0.00
0.00
0.00
NA
NA
12.29 47
5.22
03 Feb' 16
-0.24
2.63
0
0
4.36
4.21
0.00
0.00
NA
NA
12.29 54
6.6
11 Nov' 16
9.7
6.32
0
0
5.76
6.49
0.00
0.00
NA
NA
12.33 95
6.74
12 Nov' 16
8.6
6.74
0
0
6.29
6.91
0.00
0.00
NA
NA
12.34 45
7.11
07 Jan' 17
8.78
6.84
0
0
6.04
6.75
0.00
0.00
NA
NA
12.37 112
7.08
17 Dec' 16
8.65
6.74
0
0
6.15
6.90
0.00
0.00
NA
NA
12.45 179
5.02
31 Aug' 15
-1.11
2.59
0
0
5.51
5.62
0.00
0.00
NA
NA
12.61 120
6.98
09 Sep' 16
8.51
7.28
0
0
6.80
7.18
0.00
0.00
NA
NA
12.63 27
6.06
04 Mar' 16
1.28
3.9
0
0
5.16
5.02
0.00
0.00
NA
NA
12.93 153
7.54
05 Aug' 16
8.65
7.76
0
0
7.41
7.46
0.00
0.00
NA
NA
13.44 88
7.54
13 Jan' 16
8.8
7.31
0
0
7.92
7.81
0.00
0.00
NA
NA
13.58 155
7.64
08 Dec' 15
9.04
7.15
0
0
7.64
7.49
0.00
0.00
NA
NA
13.69 176
7.83
22 Dec' 15
9
6.04
0
0
7.67
7.35
0.00
0.00
NA
NA
13.87 29
7.82
19 Oct' 15
8.87
6.26
0
0
8.05
7.64
0.00
0.00
NA
NA
13.95 10
5.28
25 Jul' 13
7.43
4.29
0.68
0
5.49
3.18
3.74
0.00
NA
NA
14.41 5
5.86
16 Aug' 13
7.57
4.41
1.07
0
5.07
3.03
3.52
0.00
NA
NA
14.41 5
5.91
05 Sep' 13
7.57
4.58
1.22
0
4.99
3.09
3.55
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
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