Fund Name
Category
Net Assets (Cr.)

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

Past

Avg Rolling
Hybrid - Aggressive Hybrid Fund
6,517
133.73 6,517
14.3
27 May' 99
0.35
9.03
16.59
10.67
13.47
12.72
14.18
16.72
Somewhat Good
Equity - Large & Mid Cap Fund
5,425
192.38 5,425
17.5
16 May' 00
0.66
12.26
18.96
12.56
16.07
13.20
15.34
19.96
Very Good
Equity - Mid Cap Fund
5,215
47.84 5,215
14
14 Nov' 06
-2.85
12.21
25.28
16.24
22.77
19.07
17.98
18.66
Very Good
Equity - Small cap Fund
4,764
50.95 4,764
15.4
14 Jun' 07
-11.14
7.94
29.36
19.24
27.66
24.11
23.29
23.49
Somewhat Good
Equity - ELSS
4,373
41.42 4,373
12.8
18 Jan' 07
-0.07
11.65
19.69
13.46
16.87
15.39
15.14
15.20
Very Good
Equity - Large Cap Fund
2,713
179.67 2,713
20.3
10 Mar' 03
0.32
8.23
13.58
9.25
12.61
11.93
14.92
15.73
Not Good
Equity - Multi Cap Fund
2,447
33.41 2,447
11.2
07 Jun' 07
0.51
9.8
18.06
11.22
15.76
13.71
13.32
14.04
Not Good
Equity - Focused Fund
2,383
20.27 2,383
8.8
10 Jun' 10
-1.71
7.17
16.84
0
12.23
13.77
14.38
0.00
Not Good
Hybrid - Equity Savings
1,594
11.80 1,594
6.79
28 Mar' 16
1.17
0
0
0
8.82
0.00
0.00
0.00
Somewhat Good
Equity - Thematic Fund - Other
1,194
78.89 1,194
15.4
11 Jun' 04
-8
7.09
18.34
7.58
12.55
9.71
12.01
11.23
Not Good
Hybrid - Dynamic Asset Allocation
877
14.35 877
8.01
06 Feb' 14
2.63
7.11
0
0
8.01
8.28
0.00
0.00
Not Good
Equity - Multi Cap Fund
536
9.10 536
-9.3
07 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Energy & Power
420
30.88 420
11.5
25 Apr' 08
-2.18
27.02
24.7
12.11
20.02
13.86
12.60
16.19
Somewhat Good
Hybrid - Conservative Hybrid Fund
350
34.25 350
8.96
11 Jun' 04
-2.03
5.67
8.51
7.87
9.12
9.22
9.49
9.42
Somewhat Good
Index Funds - Nifty
120
9.01 120
-9.1
23 Oct' 17
0
0
0
0
-10.62
0.00
0.00
0.00
Equity - Multi Cap Fund
73
9.06 73
-13.35
08 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
63
12.05 63
8.31
19 May' 16
9.03
0
0
0
11.40
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
57
11.94 57
7.66
18 Apr' 16
9.2
0
0
0
11.29
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
54
11.28 54
5.74
11 Jul' 16
8.31
0
0
0
10.71
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
48
10.94 48
4.77
11 Nov' 16
2.33
0
0
0
5.24
0.00
0.00
0.00
Equity - Large Cap Fund
29
13.70 29
8.61
27 Nov' 14
-3.66
10.88
0
0
13.85
12.95
0.00
0.00
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar
Puchho Befikar with Emoji
Want to know which HDFC Mutual Funds are right? And more..
Request Call Back
Invalid Mobile Number
Thanks.
We will call you shortly.