Want to know which HDFC Mutual Funds are right? And more..
Request a Call Back
IDBI Mutual Fund
 
Fund Name
|
Category
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
Overall Rating* |
|
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
||||||
|
Equity - ELSS
627
|
26.40 | 627 |
20.2
10 Sep' 13
|
-0.04
9.43
19.43
0
|
22.35
15.66
19.43
0.00 |
Somewhat Good
|
|
|
Hybrid - Aggressive Hybrid Fund
386
|
11.37 | 386 |
6.16
24 Oct' 16
|
-3.98
0
0
0
|
7.43
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Large Cap Fund
380
|
22.75 | 380 |
13.3
15 May' 12
|
-4.41
6.79
12.58
0
|
15.05
14.11
15.35
0.00 |
Somewhat Good
|
|
|
Equity - Multi Cap Fund
353
|
20.77 | 353 |
16.7
28 Mar' 14
|
-0.43
7.7
0
0
|
13.81
11.65
0.00
0.00 |
Not Good
|
|
|
Equity - Focused Fund
292
|
9.52 | 292 |
-4.44
17 Nov' 17
|
-4.1
0
0
0
|
-5.11
0.00
0.00
0.00 |
Somewhat Good
|
|
|
Equity - Mid Cap Fund
226
|
10.53 | 226 |
2.77
25 Jan' 17
|
-12.62
0
0
0
|
2.83
0.00
0.00
0.00 |
Very Good
|
|
|
Index Funds - Nifty
221
|
19.89 | 221 |
8.44
25 Jun' 10
|
5.87
10.32
11.35
0
|
9.47
10.00
10.33
0.00 |
NA
|
|
|
Equity - Value Fund
180
|
10.08 | 180 |
2.47
20 Aug' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Sectoral Fund - Banks & Financial Services
172
|
9.79 | 172 |
-3.88
04 Jun' 18
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
|
|
Equity - Small cap Fund
155
|
9.38 | 155 |
-4.2
21 Jun' 17
|
-13.17
0
0
0
|
-5.79
0.00
0.00
0.00 |
Not Good
|
|
|
Index Funds - Nifty Next 50
50
|
20.97 | 50 |
9.4
20 Sep' 10
|
-7.8
11.51
16.57
0
|
14.61
16.63
16.83
0.00 |
NA
|
|
|
Hybrid - Equity Savings
20
|
16.09 | 20 |
6.3
07 Mar' 11
|
1.26
4.02
6.32
0
|
6.71
7.22
7.18
0.00 |
Somewhat Good
|
|
*Based on the Fund’s Ranking within its Category