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
21,961
50.67 21,961
13
06 Apr' 05
-0.81
5.6
15.67
11.72
14.09
10.56
11.45
11.98
Not Good
Equity - Multi Cap Fund
20,352
594.24 20,352
18.9
01 Jan' 95
3.64
8.4
17.12
14.65
17.64
14.31
17.25
22.34
Not Good
Equity - Mid Cap Fund
19,990
55.30 19,990
16.7
25 Jun' 07
5.95
13.96
26.12
22.37
23.04
21.83
21.32
21.75
Somewhat Good
Equity - Large Cap Fund
14,376
440.27 14,376
18.9
03 Sep' 96
4.86
9.02
15.68
13.14
15.71
13.84
16.87
21.81
Somewhat Good
Equity - ELSS
6,654
495.94 6,654
19.1
31 Mar' 96
1.93
8.4
17.54
14.48
16.50
12.65
16.08
20.86
Somewhat Good
Equity - Small cap Fund
4,143
42.55 4,143
15.1
03 Apr' 08
18.04
19.41
23.56
18.26
23.84
16.96
17.09
20.36
Not Good
Equity - Value Fund
3,282
290.27 3,282
14.8
01 Feb' 94
13.66
13.07
20.46
17.12
17.41
14.21
16.51
20.13
Good
Equity - Sectoral Fund - Infrastructure
3,063
8.84 3,063
-17.84
06 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
1,494
336.64 1,494
22.2
02 Jan' 01
7.56
11.72
18.14
15.48
15.88
12.47
14.98
19.77
Somewhat Good
Equity - Large & Mid Cap Fund
1,236
106.65 1,236
10.2
18 Feb' 94
4.92
5.98
10.36
9.68
9.81
7.30
9.85
12.54
Not Good
Equity - Large Cap Fund
1,101
9.69 1,101
-2.81
15 Jun' 17
1.15
0
0
0
-2.75
0.00
0.00
0.00
Equity - Sectoral Fund - Infrastructure
951
16.00 951
4.63
10 Mar' 08
-13.79
1.33
13.73
7.48
16.94
9.53
9.13
11.90
Not Good
Equity - Large Cap Fund
676
9.31 676
-6.79
17 Jul' 17
0
0
0
0
-2.62
0.00
0.00
0.00
Equity - Focused Fund
502
74.20 502
15.6
17 Sep' 04
1.76
9.41
17.72
13.17
15.55
11.33
12.88
12.85
Not Good
Index Funds - Nifty
376
99.51 376
15.2
17 Jul' 02
13.74
9.47
13.82
10.97
10.03
8.36
10.54
11.57
Index Funds - Sensex
227
321.87 227
15.5
17 Jul' 02
15.42
9.57
13.86
11.06
10.02
8.22
10.74
11.79
Hybrid - Balanced Hybrid Fund
217
11.88 217
7.24
04 Feb' 16
5.26
0
0
0
6.85
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
189
12.01 189
6.58
08 Sep' 15
5.29
0
0
0
6.95
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
158
11.50 158
6.57
12 May' 16
4.96
0
0
0
6.12
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
139
11.07 139
5.62
12 Sep' 16
4.37
0
0
0
5.63
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
86
10.89 86
5.02
26 Oct' 16
3.94
0
0
0
5.11
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
74
10.82 74
4.97
07 Dec' 16
3.87
0
0
0
4.83
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
43
11.52 43
6.36
12 Apr' 16
4.95
0
0
0
6.15
0.00
0.00
0.00
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Chat | Call | Demo
Puchho BefikarWe're Online
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.