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Hybrid - Conservative Hybrid Fund 2022

Hybrid - Conservative Hybrid Fund as on Dec-2022

Fund Name

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

Past

Avg Rolling
Quality
Performance
56.19 6,807
8.3
23 Mar' 01
5.25
11.07
7.92
9.67
9.61
9.01
8.62
8.13
Very Good
Not Good
58.39 3,320
9.9
30 Mar' 04
5.78
9.02
8.25
10.42
10.41
10.09
10.14
10.07
Very Good
Not Good
63.23 2,780
10.2
26 Dec' 03
6.6
10.24
7.35
9.88
9.65
8.98
9.41
10.11
Very Good
Not Good
53.05 1,692
9.4
22 May' 04
6.02
9.59
6.48
10.31
10.68
9.80
10.01
9.99
Very Good
Not Good
53.05 1,692
9.4
03 May' 04
6.02
9.59
6.48
10.31
10.68
9.80
10.01
9.99
Very Good
Not Good
44.90 1,632
8.2
02 Dec' 03
4.77
10.87
8.51
10.11
9.96
9.41
8.92
8.30
Very Good
Not Good
53.80 1,604
9.3
16 Dec' 03
3.91
9.13
6.72
9.21
9.37
8.70
9.00
9.47
Very Good
Not Good
77.85 1,142
7.8
31 Mar' 96
3.62
9.11
8.09
9.02
9.02
8.85
8.92
9.74
Very Good
Not Good
11.22 1,063
7.8
26 May' 21
7.37
0
0
0
6.91
0.00
0.00
0.00
Very Good
NA
46.22 725
8.4
12 Jan' 04
5.17
1.99
2.43
6.61
6.96
6.71
8.07
9.38
Very Good
Not Good
35.84 515
7.3
23 Sep' 04
3.08
6.22
5.9
7.9
8.15
8.21
7.92
7.63
Very Good
Not Good
24.74 447
7.6
16 Jul' 10
1.23
8.44
6.27
8.06
8.37
8.07
7.98
8.04
Very Good
Not Good
71.14 260
9.2
28 Sep' 00
4.75
6.77
6.16
8.49
8.66
8.51
8.63
8.84
Very Good
Not Good
45.24 201
8.5
11 Jun' 04
4.39
7.08
4.42
7.41
7.68
7.69
8.00
8.64
Very Good
Not Good
26.18 163
7.8
25 Feb' 10
0.96
5.03
5.04
7.86
8.33
8.44
8.51
8.48
Very Good
Not Good
46.91 90
8.6
24 Feb' 04
1.8
6.86
5.81
8.08
8.42
8.24
8.40
8.98
Very Good
Not Good
69.09 65
8.1
01 Apr' 98
2.54
6.46
5.97
6.85
7.21
6.89
6.79
7.17
Very Good
Not Good
28.08 57
7.8
18 Mar' 09
22.36
13.93
6.16
8.38
8.38
6.99
7.08
6.99
Very Good
Not Good
24.49 31
7.3
08 Mar' 10
3.56
8.33
5.14
8.62
8.19
7.57
7.89
7.68
Very Good
Not Good
22.85 28
6.9
29 Jul' 10
3.3
4.9
4.93
6.62
7.07
7.20
7.20
7.22
Very Good
Not Good
10.35 24
4.7
11 Mar' 22
0
0
0
0
0.00
0.00
0.00
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
*Based on the Fund’s Ranking within its Category
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