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
Equity - Large & Mid Cap Fund
399
13.71 399
8.26
25 Feb' 15
-7.7
15.19
0
0
14.44
14.29
0.00
0.00
Very Good
Hybrid - Aggressive Hybrid Fund
337
95.41 337
8.34
01 Jan' 91
-4.4
9.07
8.94
7.11
8.63
7.19
8.76
10.29
Not Good
Equity - Multi Cap Fund
269
43.76 269
8.4
31 Mar' 98
-7.78
8.78
10.51
7.21
11.00
7.66
9.01
11.18
Somewhat Good
Equity - Large Cap Fund
259
24.57 259
8.85
31 Mar' 98
-3.58
10.27
12.17
8.85
13.50
8.96
10.02
12.84
Not Good
Equity - ELSS
195
61.96 195
8.95
31 Mar' 98
-4.51
12.92
15.01
10.13
13.36
8.96
9.49
10.58
Not Good
Hybrid - Conservative Hybrid Fund
86
53.08 86
8.32
01 Apr' 98
1.73
6.41
6.73
6.15
6.84
7.01
7.43
7.88
Not Good
Equity - Sectoral Fund - Banks & Financial Services
58
10.00 58
0
27 Mar' 15
-17.49
10.22
0
0
6.52
4.62
0.00
0.00
Somewhat Good
Equity - Sectoral Fund - Infrastructure
51
12.69 51
2.21
24 Mar' 08
-16.18
8.07
11.77
4.32
9.35
6.21
7.24
6.83
Not Good
Hybrid - Balanced Hybrid Fund
32
11.60 32
4.51
05 Oct' 15
-3.72
6.14
0
0
6.49
5.73
0.00
0.00
Hybrid - Balanced Hybrid Fund
24
11.57 24
4.6
19 Nov' 15
-4.9
5.9
0
0
6.30
5.76
0.00
0.00
Index Funds - Nifty
24
59.06 24
11.6
28 Nov' 02
-2.27
12.34
11.94
9.23
11.75
8.24
9.58
9.78
Index Funds - Sensex
20
66.41 20
12.4
28 Nov' 02
0.63
12.99
11.65
9.21
12.02
7.92
9.82
10.20
*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.