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 Cap Fund
19,064
37.86 19,064
11.3
20 Jan' 06
7.56
9.72
18.28
13.95
14.39
12.19
12.40
12.76
Not Good
Equity - Multi Cap Fund
5,413
46.28 5,413
12.7
16 Sep' 05
8.98
12.62
21.14
14.05
13.87
10.81
11.09
11.62
Not Good
Equity - Mid Cap Fund
3,521
71.73 3,521
16
29 Mar' 05
-5.89
6.97
23.91
17.33
18.30
14.02
15.20
15.14
Not Good
Hybrid - Balanced Hybrid Fund
2,749
10.51 2,749
4.5
24 May' 17
3.77
0
0
0
3.86
0.00
0.00
0.00
Equity - Focused Fund
2,742
132.58 2,742
20.7
11 Oct' 04
15.58
13.62
19.81
20.35
20.14
14.67
16.76
16.72
Not Good
Hybrid - Balanced Hybrid Fund
2,423
10.25 2,423
2.8
31 Jul' 17
0
0
0
0
2.70
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,354
9.94 2,354
-0.65
05 Dec' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Equity Savings
2,232
12.54 2,232
7.52
27 May' 15
5.05
7.34
0
0
9.38
7.43
0.00
0.00
Not Good
Hybrid - Balanced Hybrid Fund
2,225
10.09 2,225
1.27
03 Oct' 17
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1,868
10.02 1,868
0.88
01 Feb' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1,322
10.73 1,322
5.3
22 Feb' 17
3.68
0
0
0
5.35
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
1,005
9.97 1,005
0
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
937
10.95 937
6.09
23 Dec' 16
3.81
0
0
0
6.34
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
880
11.10 880
5.83
08 Sep' 16
4.14
0
0
0
6.75
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
810
10.04 810
5.09
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
792
50.25 792
20.1
09 Sep' 09
15.4
18.73
33.09
0
26.62
26.12
27.63
0.00
Somewhat Good
Hybrid - Balanced Hybrid Fund
636
11.18 636
5.79
19 Jul' 16
4.01
0
0
0
6.51
0.00
0.00
0.00
Equity - Sectoral Fund - Infrastructure
531
14.48 531
3.47
06 Jul' 07
1.26
8.72
15.38
5.62
7.66
5.22
4.21
5.53
Good
Equity - Sectoral Fund - Banks & Financial Services
509
16.10 509
15.1
26 Feb' 15
13.9
17.77
0
0
22.23
16.98
0.00
0.00
Good
Hybrid - Balanced Hybrid Fund
332
11.89 332
7.57
04 Mar' 16
4.51
0
0
0
7.14
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
320
11.62 320
6.7
30 Mar' 16
5
0
0
0
6.89
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
314
12.07 314
7.47
08 Dec' 15
5.07
0
0
0
8.21
0.00
0.00
0.00
Index Funds - Nifty
310
93.89 310
14.6
17 Jan' 02
13.11
9
12.88
10.72
10.02
8.48
10.87
12.53
Not Good
Equity - ELSS
292
9.61 292
-10.27
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
290
35.75 290
10.4
08 Aug' 05
3.39
13.24
16.02
8.23
10.31
7.17
6.21
7.23
Good
Hybrid - Balanced Hybrid Fund
285
12.08 285
7.85
21 Jan' 16
4.8
0
0
0
7.84
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
279
12.04 279
6.81
24 Sep' 15
5.17
0
0
0
7.76
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
233
12.09 233
6.66
14 Aug' 15
4.97
0
0
0
7.82
0.00
0.00
0.00
Equity - Thematic Fund - Other
170
9.91 170
-0.07
07 Jul' 10
-11.69
2.4
6.2
0
4.38
3.73
3.69
0.00
Good
Equity - Large Cap Fund
169
15.45 169
17.4
26 Oct' 15
14
0
0
0
25.00
0.00
0.00
0.00
Equity - ELSS
142
12.36 142
18.2
31 Mar' 17
11.68
0
0
0
21.28
0.00
0.00
0.00
Equity - ELSS
60
12.29 60
9.77
31 Mar' 16
-4.4
0
0
0
16.67
0.00
0.00
0.00
Equity - ELSS
40
12.87 40
7.87
11 Feb' 15
-3.39
8.52
0
0
15.00
9.97
0.00
0.00
Equity - ELSS
34
13.06 34
8.49
01 Apr' 15
-4.22
10.21
0
0
18.93
11.46
0.00
0.00
Equity - Large Cap Fund
31
15.60 31
12.5
07 Oct' 14
4.73
8.97
0
0
11.77
10.93
0.00
0.00
Equity - ELSS
24
32.59 24
20.7
29 Mar' 12
0.22
13.12
23.93
0
26.44
24.28
25.08
0.00
Equity - ELSS
22
22.32 22
20.6
28 Mar' 14
7.65
11.45
0
0
18.89
16.51
0.00
0.00
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Chat | Call | Demo
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.