Hybrid - Conservative Hybrid Fund

Hybrid - Conservative Hybrid Fund as on Jul-2020

Fund Name

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

Past

Avg Rolling
Quality
Performance
47.32 2,344
9.85
26 Dec' 03
1.7
2.76
6.28
8.09
8.62
9.80
10.14
10.30
Very Good
Not Good
40.71 1,673
8.83
16 Dec' 03
0.02
2.57
5.52
7.82
8.06
9.14
9.43
9.55
Very Good
Not Good
46.39 1,544
9.87
30 Mar' 04
6.96
6.53
8.75
9.88
9.65
10.01
9.88
9.92
Very Good
Not Good
39.09 1,203
8.8
22 May' 04
-1.36
0.95
5.75
8.8
9.13
10.04
9.97
9.87
Very Good
Not Good
39.09 1,203
8.77
03 May' 04
-1.36
0.95
5.75
8.8
9.13
10.04
9.97
9.87
Very Good
Not Good
42.18 939
7.73
23 Mar' 01
6.14
3.76
6.84
8.44
8.11
8.04
7.91
7.49
Very Good
Not Good
37.77 829
8.37
12 Jan' 04
-12.35
-2.09
2.36
6.15
7.61
9.62
10.11
10.28
Very Good
Not Good
30.69 309
7.34
23 Sep' 04
5.83
5.27
6.77
8.39
7.75
7.47
7.29
7.39
Very Good
Not Good
34.11 243
7.65
02 Dec' 03
7.67
5.28
7.86
8.87
8.50
8.19
7.92
7.78
Very Good
Not Good
63.38 229
7.7
31 Mar' 96
9.92
6.7
7.06
8.61
8.42
8.89
9.46
10.33
Very Good
Not Good
58.40 220
9.32
28 Sep' 00
3.44
4.07
5.98
8.3
8.29
8.67
8.86
9.02
Very Good
Not Good
37.46 196
8.56
11 Jun' 04
4.49
2.07
5.13
7.54
7.42
8.32
8.74
8.95
Very Good
Not Good
22.93 174
8.31
25 Feb' 10
5.14
4.56
6.46
8.55
8.48
9.12
9.45
8.55
Very Good
Not Good
20.31 172
7.34
16 Jul' 10
8.96
4.51
5.51
7.59
7.39
8.30
8.51
7.26
Very Good
Not Good
19.46 93
6.03
18 Mar' 09
5.47
-0.94
3.43
6.04
5.68
7.21
7.83
6.67
Very Good
Not Good
39.60 85
8.75
24 Feb' 04
5.32
4.21
6.3
8.24
7.92
8.52
8.98
9.14
Very Good
Not Good
59.94 63
8.35
01 Apr' 98
7.86
5.85
6.37
6.84
6.38
6.59
6.93
7.45
Very Good
Not Good
1.12 53
9.38
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
3.84 43
1,083
17 Feb' 20
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
19.84 35
7.1
29 Jul' 10
3.44
3.68
5.57
7.29
7.39
7.85
8.02
7.37
Very Good
Not Good
19.60 34
6.71
08 Mar' 10
4.2
1.72
5.19
6.99
7.02
8.19
8.91
7.09
Very Good
Not Good
37.41 33
6.8
03 Jul' 00
4.5
4.81
6.38
7.2
7.01
7.38
7.94
6.92
Very Good
Not Good
27.46 24
6.57
08 Sep' 04
8.54
7.93
7.88
8.25
7.74
6.88
6.47
6.38
Very Good
Not Good
13.95 22
7.47
02 Dec' 15
1.01
6.99
0
0
8.12
8.52
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
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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