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Hybrid - Conservative Hybrid Fund 2021

Hybrid - Conservative Hybrid Fund as on Jun-2021

Fund Name

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

Past

Avg Rolling
Quality
Performance
52.34 3,260
10.1
30 Mar' 04
15.75
9.44
9.92
10.78
10.05
10.14
9.94
9.99
Very Good
Not Good
56.26 2,500
10.4
26 Dec' 03
23.38
9.44
8.86
9.8
8.80
9.33
9.78
10.18
Very Good
Not Good
47.67 1,641
9.32
16 Dec' 03
20.56
6.26
7.51
9.39
8.52
8.84
9.16
9.49
Very Good
Not Good
49.68 1,436
8.24
23 Mar' 01
21.23
9.51
8.61
9.69
8.83
8.33
8.16
7.69
Very Good
Not Good
47.53 1,210
9.55
22 May' 04
26.01
7.47
8.73
10.85
9.75
9.86
9.97
9.90
Very Good
Not Good
47.53 1,210
9.52
03 May' 04
26.01
7.47
8.73
10.85
9.75
9.86
9.97
9.90
Very Good
Not Good
41.97 782
8.57
12 Jan' 04
13.04
0.86
3.58
6.72
6.70
8.27
9.30
9.89
Very Good
Not Good
40.19 582
8.25
02 Dec' 03
21.27
11.02
9.84
10.25
9.28
8.68
8.29
7.99
Very Good
Not Good
72.03 569
7.95
31 Mar' 96
16.99
10.9
9.3
9.5
8.91
8.87
9.14
10.11
Very Good
Not Good
33.65 411
7.52
23 Sep' 04
12.05
7.54
7.71
8.65
8.42
7.90
7.55
7.54
Very Good
Not Good
23.09 261
7.95
16 Jul' 10
17.03
7.22
7.31
8.84
7.94
8.03
8.24
7.77
Very Good
Not Good
65.82 200
9.51
28 Sep' 00
14.99
7.59
7.32
9.22
8.59
8.67
8.76
8.93
Very Good
Not Good
42.53 192
8.87
11 Jun' 04
16.33
5.59
6.95
8.15
7.92
7.94
8.46
8.84
Very Good
Not Good
25.14 181
8.48
25 Feb' 10
12.13
7.41
7.42
9.04
8.62
8.79
9.14
8.72
Very Good
Not Good
44.02 83
8.92
24 Feb' 04
14.19
8.28
7.52
8.97
8.26
8.35
8.70
9.11
Very Good
Not Good
64.54 81
8.35
01 Apr' 98
10.51
7.79
6.91
7.68
6.71
6.66
6.79
7.29
Very Good
Not Good
21.97 57
6.63
18 Mar' 09
15.45
1.68
4.56
6.85
6.64
6.55
7.41
6.68
Very Good
Not Good
0.92 43
-11.26
17 Feb' 20
-17.12
0
0
0
-17.31
0.00
0.00
0.00
Very Good
NA
41.23 38
6.99
03 Jul' 00
12.47
7.92
7.52
7.78
7.33
7.19
7.70
7.35
Very Good
Not Good
29.54 37
6.67
08 Sep' 04
10.06
10.21
8.54
8.87
8.18
7.46
6.92
6.66
Very Good
Not Good
21.57 33
7.05
08 Mar' 10
12.64
4.47
5.88
8.1
7.28
7.62
8.45
7.34
Very Good
Not Good
21.43 32
7.24
29 Jul' 10
9.9
5.75
6.03
7.5
7.34
7.53
7.72
7.41
Very Good
Not Good
15.61 12
8.32
02 Dec' 15
13.03
6.98
8.59
0
8.06
7.68
8.56
0.00
Very Good
NA
0
0
06 Mar' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
10.03 0
8.76
26 May' 21
0
0
0
0
0.00
0.00
0.00
0.00
Risky
NA
*Based on the Fund’s Ranking within its Category

Mutual Funds FAQs

  • What is Systematic Investment Plan (SIP)?
  • SIP refers to periodic investment in an MF. In this option, you commit to invest a pre-decided amount, at regular intervals, and you get allotted Units based on an MF’s NAV. E.g. Suppose you do an SIP of Rs. 1,000. If, for the 1st month its NAV is Rs. 15, you get 66.67 units. For the 2nd, the NAV is Rs. 25, so you get 40 units. For the 3rd, the NAV is Rs. 20, you get 50 units. At the end of 3 months, you have invested Rs. 3,000 and received 156.67 units at an average NAV of Rs. 19.2.
  • What is a direct plan?
  • What is a regular plan?
  • What is an Asset Management Company (AMC)?
  • What is an Asset under Management (AUM)?
  • What is Net Asset Value (NAV)?
  • What is a Benchmark Index?
  • What is Expense Ratio?
  • What is Load or No-Load Fund?
  • What is Rolling Return/Alpha?
  • What is Growth Scheme?
  • What is Open-ended Scheme?
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