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
380
14.41 380
10.1
25 Feb' 15
-2.46
14.3
0
0
15.69
13.89
0.00
0.00
Very Good
Hybrid - Aggressive Hybrid Fund
336
97.16 336
8.46
01 Jan' 91
-3.37
5.86
8.82
7.27
8.00
7.05
8.77
10.26
Not Good
Equity - Multi Cap Fund
267
44.81 267
8.59
31 Mar' 98
-6.31
4.97
9.75
7.01
10.21
7.41
8.92
11.13
Somewhat Good
Equity - Large Cap Fund
248
25.44 248
9.1
31 Mar' 98
2.4
8.69
12.72
8.96
12.69
8.62
9.91
12.74
Not Good
Equity - ELSS
190
64.84 190
9.26
31 Mar' 98
2.28
11.05
15.47
10.22
12.56
8.59
9.29
10.41
Not Good
Hybrid - Conservative Hybrid Fund
82
52.58 82
8.34
01 Apr' 98
1.29
5.73
6.69
6.1
6.71
7.01
7.46
7.92
Not Good
Equity - Sectoral Fund - Banks & Financial Services
58
10.15 58
0.4
27 Mar' 15
-20.68
3.63
0
0
7.69
3.22
0.00
0.00
Very Good
Equity - Sectoral Fund - Infrastructure
53
13.24 53
2.65
24 Mar' 08
-12.3
4.86
10.71
4.24
9.77
6.13
7.12
7.06
Not Good
Hybrid - Balanced Hybrid Fund
52
11.77 52
4.85
13 Jul' 15
-3.14
5.63
0
0
7.45
5.90
0.00
0.00
Hybrid - Balanced Hybrid Fund
32
11.69 32
4.99
05 Oct' 15
-4.05
5.13
0
0
7.19
5.16
0.00
0.00
Hybrid - Balanced Hybrid Fund
24
11.68 24
5.16
19 Nov' 15
-5.07
5.1
0
0
7.09
5.13
0.00
0.00
Index Funds - Nifty
20
59.93 20
11.8
28 Nov' 02
5.8
10.72
11.7
8.92
10.95
7.96
9.46
9.79
Index Funds - Sensex
19
67.27 19
12.6
28 Nov' 02
8.9
11.03
11.3
8.75
11.15
7.62
9.73
10.23
*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.