Hybrid - Balanced Hybrid Fund

Hybrid - Balanced Hybrid Fund as on May-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
14.05 5
5.15
16 Aug' 13
-0.14
3.05
1.22
0
4.89
3.04
3.24
0.00
NA
NA
14.05 5
5.2
05 Sep' 13
-0.07
3.02
1.38
0
4.81
3.09
3.27
0.00
NA
NA
13.60 10
4.6
25 Jul' 13
-0.37
2.88
0.84
0
5.28
3.17
3.43
0.00
NA
NA
13.20 87
6.56
13 Jan' 16
2.64
5.98
0
0
7.51
7.47
0.00
0.00
NA
NA
13.17 28
6.16
19 Oct' 15
-0.3
3.52
0
0
7.43
7.02
0.00
0.00
NA
NA
13.15 152
6.3
08 Dec' 15
1.31
4.97
0
0
7.18
7.08
0.00
0.00
NA
NA
12.90 167
5.92
22 Dec' 15
-1.6
2.99
0
0
6.95
6.61
0.00
0.00
NA
NA
12.74 152
6.57
05 Aug' 16
4.26
6.29
0
0
7.12
7.12
0.00
0.00
NA
NA
12.38 119
5.94
09 Sep' 16
4.21
5.64
0
0
6.54
6.67
0.00
0.00
NA
NA
12.05 34
5.42
08 Nov' 16
4.06
5.23
0
0
5.71
5.87
0.00
0.00
NA
NA
11.94 48
5.04
17 Oct' 16
3.56
4.64
0
0
5.52
5.63
0.00
0.00
NA
NA
11.88 24
5.4
06 Mar' 17
7.52
5.5
0
0
5.63
5.26
0.00
0.00
NA
NA
11.86 392
4.7
09 Sep' 16
-0.84
4.88
0
0
4.80
5.31
0.00
0.00
NA
NA
11.85 171
3.65
31 Aug' 15
-8.42
0.11
0
0
4.48
4.83
0.00
0.00
NA
NA
11.84 26
4.07
04 Mar' 16
-7.86
0.77
0
0
4.07
4.17
0.00
0.00
NA
NA
11.79 51
4.87
08 Dec' 16
3.69
4.57
0
0
5.14
5.14
0.00
0.00
NA
NA
11.72 53
5.32
28 Apr' 17
1.47
5.39
0
0
6.80
5.66
0.00
0.00
NA
NA
11.64 59
4.72
09 Feb' 17
4.68
4.77
0
0
5.04
4.96
0.00
0.00
NA
NA
11.57 55
4.45
27 Jan' 17
4.05
4.57
0
0
4.78
4.79
0.00
0.00
NA
NA
11.56 107
4.38
17 Dec' 16
-2.52
3.28
0
0
5.30
5.20
0.00
0.00
NA
NA
11.55 90
4.21
12 Nov' 16
-2.2
3.35
0
0
5.46
5.48
0.00
0.00
NA
NA
11.52 43
4.35
07 Jan' 17
-2.37
3.36
0
0
5.16
4.83
0.00
0.00
NA
NA
11.51 44
3.29
03 Feb' 16
-9.38
-0.6
0
0
3.24
3.31
0.00
0.00
NA
NA
11.49 41
6.26
21 Feb' 18
5.42
0
0
0
8.12
0.00
0.00
0.00
NA
NA
11.48 52
4.26
12 Jan' 17
-1.96
3.4
0
0
5.08
4.80
0.00
0.00
NA
NA
11.47 24
2.96
16 Sep' 15
-11.15
-0.94
0
0
3.71
4.07
0.00
0.00
NA
NA
11.34 62
3.94
06 Feb' 17
-1.56
3.49
0
0
5.01
4.37
0.00
0.00
NA
NA
11.17 137
3.72
28 Apr' 17
-1.15
3.61
0
0
4.87
3.88
0.00
0.00
NA
NA
11.17 39
4.22
14 Sep' 17
4.39
0
0
0
5.09
0.00
0.00
0.00
NA
NA
11.04 2,452
3.77
03 Oct' 17
3.47
0
0
0
5.14
0.00
0.00
0.00
NA
NA
11.03 23
3.43
09 Jun' 17
-1.07
0
0
0
4.89
0.00
0.00
0.00
NA
NA
11.02 421
6.13
19 Oct' 18
3.48
0
0
0
7.35
0.00
0.00
0.00
NA
NA
11.01 2,057
4.16
01 Feb' 18
4.27
0
0
0
6.20
0.00
0.00
0.00
NA
NA
11.00 890
4.84
04 Jun' 18
3.49
0
0
0
7.10
0.00
0.00
0.00
NA
NA
10.99 33
3.39
17 Jul' 17
0.64
0
0
0
5.00
0.00
0.00
0.00
NA
NA
10.97 27
3.43
19 Aug' 17
0.46
0
0
0
5.05
0.00
0.00
0.00
NA
NA
10.95 27
3.5
26 Sep' 17
0.55
0
0
0
5.04
0.00
0.00
0.00
NA
NA
10.94 1,108
4.12
23 Mar' 18
3.9
0
0
0
6.54
0.00
0.00
0.00
NA
NA
10.90 410
4.48
08 Jun' 18
1.3
0
0
0
6.87
0.00
0.00
0.00
NA
NA
10.89 930
4.68
23 Jul' 18
3.42
0
0
0
6.80
0.00
0.00
0.00
NA
NA
10.84 50
6.29
04 Feb' 19
4.13
0
0
0
6.25
0.00
0.00
0.00
NA
NA
10.80 2,571
3.08
05 Dec' 17
2.76
0
0
0
5.17
0.00
0.00
0.00
NA
NA
10.78 37
3.17
09 Jan' 18
3.16
0
0
0
5.65
0.00
0.00
0.00
NA
NA
10.69 20
2.18
24 Mar' 17
-4.29
1.94
0
0
2.16
2.09
0.00
0.00
NA
NA
10.68 2,798
2.21
24 May' 17
0.95
0
0
0
1.23
2.08
0.00
0.00
NA
NA
10.67 2,528
2.32
31 Jul' 17
2.5
0
0
0
1.74
0.00
0.00
0.00
NA
NA
9.94 187
0.03
01 Dec' 16
-19.98
-2.29
0
0
2.89
2.42
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar