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
10.50 2,518
2.08
31 Jul' 17
1.16
0
0
0
1.88
0.00
0.00
0.00
NA
NA
10.55 2,815
2.12
24 May' 17
-1.03
0
0
0
1.69
0.00
0.00
0.00
NA
NA
10.82 2,567
3.97
05 Dec' 17
7.55
0
0
0
5.33
0.00
0.00
0.00
NA
NA
10.92 930
6.53
23 Jul' 18
8.33
0
0
0
7.60
0.00
0.00
0.00
NA
NA
10.93 37
4.73
09 Jan' 18
8.54
0
0
0
5.87
0.00
0.00
0.00
NA
NA
10.96 1,104
5.45
23 Mar' 18
8.62
0
0
0
6.69
0.00
0.00
0.00
NA
NA
10.97 958
3.16
23 Dec' 16
-1.26
0
0
0
2.79
3.07
0.00
0.00
NA
NA
11.00 2,049
5.25
01 Feb' 18
8.59
0
0
0
6.26
0.00
0.00
0.00
NA
NA
11.04 51
12.3
04 Feb' 19
0
0
0
0
0.00
0.00
0.00
0.00
NA
NA
11.07 893
6.89
04 Jun' 18
8.96
0
0
0
7.93
0.00
0.00
0.00
NA
NA
11.09 21
3.87
24 Mar' 17
2.88
0
0
0
2.92
0.00
0.00
0.00
NA
NA
11.12 2,452
4.96
03 Oct' 17
8.7
0
0
0
4.99
0.00
0.00
0.00
NA
NA
11.12 425
9.66
19 Oct' 18
9.34
0
0
0
9.63
0.00
0.00
0.00
NA
NA
11.13 39
4.88
14 Sep' 17
7.33
0
0
0
4.96
0.00
0.00
0.00
NA
NA
11.20 417
7.77
08 Jun' 18
9.16
0
0
0
8.36
0.00
0.00
0.00
NA
NA
11.29 27
5.63
26 Sep' 17
8.25
0
0
0
5.46
0.00
0.00
0.00
NA
NA
11.32 33
5.28
17 Jul' 17
8.12
0
0
0
5.36
0.00
0.00
0.00
NA
NA
11.32 28
5.49
19 Aug' 17
8.22
0
0
0
5.46
0.00
0.00
0.00
NA
NA
11.34 65
3.73
08 Jul' 16
-1.99
3.06
0
0
3.86
3.09
0.00
0.00
NA
NA
11.42 40
7.62
21 Feb' 18
9.6
0
0
0
8.68
0.00
0.00
0.00
NA
NA
11.50 55
4.98
27 Jan' 17
6.88
0
0
0
4.66
0.00
0.00
0.00
NA
NA
11.53 23
5.83
09 Jun' 17
7.76
0
0
0
5.48
0.00
0.00
0.00
NA
NA
11.55 379
4.35
09 Sep' 16
4.08
5.37
0
0
5.43
5.23
0.00
0.00
NA
NA
11.57 24
5.36
06 Mar' 17
9.25
0
0
0
5.10
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
11.70 141
6.16
28 Apr' 17
7.93
0
0
0
5.40
0.00
0.00
0.00
NA
NA
11.71 78
4.67
28 Jun' 16
2.99
4.88
0
0
4.69
5.16
0.00
0.00
NA
NA
11.75 1,444
5.92
22 Feb' 17
8.1
0
0
0
4.72
0.00
0.00
0.00
NA
NA
11.80 51
5.65
08 Dec' 16
7.18
5.67
0
0
5.14
5.53
0.00
0.00
NA
NA
11.82 396
4.99
09 Aug' 16
4.16
5.9
0
0
5.62
5.10
0.00
0.00
NA
NA
11.83 82
5.73
07 Dec' 16
7.64
5.94
0
0
5.39
5.97
0.00
0.00
NA
NA
11.85 267
4.96
19 Jul' 16
3.88
5.75
0
0
5.63
4.66
0.00
0.00
NA
NA
11.91 95
5.74
26 Oct' 16
7.69
5.89
0
0
5.46
5.84
0.00
0.00
NA
NA
11.95 64
6.45
06 Feb' 17
8.14
0
0
0
5.53
0.00
0.00
0.00
NA
NA
11.97 25
4.33
16 Sep' 15
-5
2.55
0
0
5.25
5.27
0.00
0.00
NA
NA
11.98 48
6.46
23 Jan' 17
6.77
0
0
0
5.60
0.00
0.00
0.00
NA
NA
12.03 48
6.03
17 Oct' 16
7.7
6.14
0
0
5.61
6.17
0.00
0.00
NA
NA
12.08 46
5.02
03 Feb' 16
-2.27
3.17
0
0
4.65
4.44
0.00
0.00
NA
NA
12.09 153
6.01
12 Sep' 16
7.56
6.14
0
0
5.72
6.05
0.00
0.00
NA
NA
12.10 54
6.75
12 Jan' 17
7.75
0
0
0
5.70
0.00
0.00
0.00
NA
NA
12.11 34
6.38
08 Nov' 16
7.93
6.27
0
0
5.74
6.36
0.00
0.00
NA
NA
12.12 210
6.4
01 Dec' 16
3.96
6.08
0
0
5.38
6.51
0.00
0.00
NA
NA
12.16 53
7.73
28 Apr' 17
10.34
0
0
0
7.20
0.00
0.00
0.00
NA
NA
12.18 53
6.54
11 Nov' 16
9.45
6.49
0
0
5.44
6.50
0.00
0.00
NA
NA
12.20 94
6.66
12 Nov' 16
7.68
6.82
0
0
6.12
6.96
0.00
0.00
NA
NA
12.21 45
7.05
07 Jan' 17
7.96
0
0
0
5.83
0.00
0.00
0.00
NA
NA
12.25 111
7.03
17 Dec' 16
7.74
0
0
0
5.97
7.07
0.00
0.00
NA
NA
12.26 177
4.87
31 Aug' 15
-2.93
3.18
0
0
5.86
5.92
0.00
0.00
NA
NA
12.41 27
5.88
04 Mar' 16
-0.48
4.45
0
0
5.41
5.16
0.00
0.00
NA
NA
12.47 118
7.01
09 Sep' 16
8.91
7.28
0
0
6.67
7.16
0.00
0.00
NA
NA
12.80 151
7.63
05 Aug' 16
9.03
7.51
0
0
7.32
7.37
0.00
0.00
NA
NA
12.83 167
7.35
09 Jun' 16
6.83
6.81
0
0
6.78
6.82
0.00
0.00
NA
NA
13.34 88
7.63
13 Jan' 16
9.08
7.59
0
0
7.87
7.86
0.00
0.00
NA
NA
13.42 153
7.6
08 Dec' 15
8.66
7.28
0
0
7.57
7.52
0.00
0.00
NA
NA
13.53 174
7.9
22 Dec' 15
7.98
6.69
0
0
7.63
7.49
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
13.69 29
7.86
19 Oct' 15
6.62
6.86
0
0
8.03
7.78
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
13.88 10
5.23
25 Jul' 13
6.78
3.4
1.38
0
5.42
3.12
4.02
0.00
NA
NA
14.32 5
5.81
16 Aug' 13
6.96
3.87
1.77
0
4.99
2.96
3.80
0.00
NA
NA
14.32 5
5.87
05 Sep' 13
6.96
4.06
1.91
0
4.90
3.01
3.83
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar