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
28,048
125.16 28,048
11.5
06 Jan' 96
-2.38
10.51
15.42
11.7
15.31
12.57
14.33
15.07
Somewhat Good
Equity - Large Cap Fund
20,292
35.64 20,292
10.1
20 Jan' 06
-7.49
9.79
15.65
11.64
16.50
12.27
12.72
12.65
Somewhat Good
Equity - ELSS
6,534
132.87 6,534
10.5
31 Mar' 93
-9.52
9.89
14.36
10.65
15.44
10.91
11.20
12.38
Not Good
Equity - Multi Cap Fund
6,396
44.41 6,396
11.7
16 Sep' 05
-7.31
12.6
19.11
11.56
16.11
11.42
11.70
11.66
Not Good
Equity - Thematic Fund - MNC
3,528
160.09 3,528
12
30 Sep' 94
-8.07
9.67
17.82
14.91
21.74
15.14
17.44
18.99
Not Good
Equity - Focused Fund
3,452
127.67 3,452
19.3
11 Oct' 04
-6.36
13.5
18.73
16.42
23.18
15.75
16.95
16.81
Somewhat Good
Equity - Mid Cap Fund
3,445
66.93 3,445
14.6
29 Mar' 05
-17.04
5.94
17.55
13.72
20.58
14.42
15.52
15.07
Not Good
Hybrid - Balanced Hybrid Fund
2,992
10.75 2,992
4.17
24 May' 17
2.38
0
0
0
2.82
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,487
10.46 2,487
2.86
31 Jul' 17
1.95
0
0
0
2.01
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
2,415
10.17 2,415
1.23
05 Dec' 17
1.5
0
0
0
1.53
0.00
0.00
0.00
Equity - Large & Mid Cap Fund
2,352
203.28 2,352
12.3
28 Feb' 93
-6.68
11.72
17.31
12.65
17.72
13.81
16.57
18.78
Somewhat Good
Hybrid - Balanced Hybrid Fund
2,286
10.32 2,286
2.16
03 Oct' 17
1.67
0
0
0
1.24
0.00
0.00
0.00
Hybrid - Equity Savings
2,274
12.46 2,274
5.96
27 May' 15
-1.96
6.96
0
0
7.66
7.34
0.00
0.00
Not Good
Equity - Thematic Fund - Other
2,126
96.90 2,126
8.35
01 Jan' 91
-0.33
11.93
15.07
11.65
15.88
11.97
13.60
14.40
Very Good
Hybrid - Balanced Hybrid Fund
1,913
10.21 1,913
1.9
01 Feb' 18
0
0
0
0
2.00
0.00
0.00
0.00
Equity - Small cap Fund
1,504
47.22 1,504
17.8
09 Sep' 09
-21.83
15.11
28.88
18.76
24.25
25.28
28.09
19.08
Somewhat Good
Equity - Contra Fund
1,470
99.84 1,470
11.8
14 Jul' 99
-16.71
8.46
12.97
7.59
13.78
10.51
13.48
15.77
Not Good
Hybrid - Balanced Hybrid Fund
1,355
10.94 1,355
4.55
22 Feb' 17
1.67
0
0
0
3.44
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
1,252
38.15 1,252
7.73
23 Mar' 01
0.37
6.84
9.31
8.18
8.01
7.91
7.67
7.36
Not Good
Equity - Sectoral Fund - Pharma & Health Care
1,043
112.54 1,043
12.6
14 Jul' 99
-6.88
-6.1
8.95
15.08
20.22
16.10
16.77
17.12
Not Good
Hybrid - Balanced Hybrid Fund
1,030
10.18 1,030
1.85
23 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
963
11.19 963
5.25
23 Dec' 16
1.91
0
0
0
4.35
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
905
11.39 905
5.41
08 Sep' 16
2.8
0
0
0
5.25
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
868
10.17 868
2.76
23 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
829
10.25 829
3.36
04 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
704
110.17 704
13.6
01 Jan' 13
-4.83
16.18
16.13
0
17.32
15.95
17.16
0.00
Very Good
Hybrid - Balanced Hybrid Fund
656
11.51 656
5.57
19 Jul' 16
3.23
0
0
0
5.37
0.00
0.00
0.00
Equity - Sectoral Fund - Banks & Financial Services
626
16.14 626
12.5
26 Feb' 15
4.62
23.33
0
0
19.70
19.67
0.00
0.00
Very Good
Hybrid - Dynamic Asset Allocation
482
13.08 482
7.04
26 Mar' 15
5.01
10.03
0
0
9.82
9.76
0.00
0.00
Not Good
Equity - Sectoral Fund - Infrastructure
465
13.42 465
2.43
06 Jul' 07
-17.53
9.98
15.31
3.71
9.39
5.47
5.19
5.16
Somewhat Good
Hybrid - Balanced Hybrid Fund
394
10.26 394
7.48
19 Oct' 18
0
0
0
0
0.00
0.00
0.00
0.00
Index Funds - Nifty
348
91.95 348
13.8
17 Jan' 02
-1.16
13.26
12.33
9.33
12.45
8.78
10.70
12.30
Hybrid - Balanced Hybrid Fund
344
12.28 344
7.16
04 Mar' 16
4.08
0
0
0
6.23
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
331
12.00 331
6.46
30 Mar' 16
4.27
0
0
0
6.11
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
325
12.46 325
7.1
08 Dec' 15
3.93
7.64
0
0
7.10
7.68
0.00
0.00
Hybrid - Balanced Hybrid Fund
294
12.45 294
7.36
21 Jan' 16
3.94
7.43
0
0
6.81
7.63
0.00
0.00
Equity - ELSS
284
9.21 284
-9.33
27 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Consumption
248
32.14 248
8.87
08 Aug' 05
-22.78
14.38
13.82
3.98
11.52
7.59
6.80
6.96
Not Good
Equity - ELSS
206
9.44 206
-10.44
17 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Thematic Fund - Other
154
8.98 154
-1.41
07 Jul' 10
-24.9
3.79
6.61
0
2.41
3.80
4.29
0.00
Somewhat Good
Equity - Sectoral Fund - TECk
145
63.90 145
17.8
07 Jan' 13
13.09
11.53
11.63
0
17.84
10.48
15.70
0.00
Somewhat Good
Equity - ELSS
137
11.45 137
6.96
31 Mar' 17
-14.83
0
0
0
6.27
0.00
0.00
0.00
Equity - ELSS
60
12.17 60
6.62
31 Mar' 16
-14.57
0
0
0
8.92
0.00
0.00
0.00
Equity - ELSS
34
12.16 34
4.78
11 Feb' 15
-18.15
9.32
0
0
9.89
9.55
0.00
0.00
Equity - Large Cap Fund
30
14.60 30
8.93
07 Oct' 14
-8.49
10.3
0
0
9.10
10.48
0.00
0.00
Equity - ELSS
29
12.59 29
5.75
01 Apr' 15
-16.14
11.36
0
0
12.85
10.89
0.00
0.00
Equity - ELSS
23
31.84 23
18.1
29 Mar' 12
-12.22
15.13
20.47
0
23.38
23.00
24.46
0.00
Equity - ELSS
19
21.57 19
16.7
28 Mar' 14
-11.79
12.38
0
0
15.78
15.44
0.00
0.00
Equity - Large Cap Fund
16
14.10 16
10.7
26 Oct' 15
-13.75
12.92
0
0
17.51
12.80
0.00
0.00
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
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.