Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Hybrid - Balanced Advantage
40,784
203.36 40,784
17.5
11 Sep' 00
12.86
17.8
12.03
11.86
16.95
13.06
14.83
19.04
Somewhat Good
Very Good
Hybrid - Balanced Advantage
40,784
203.36 40,784
18.6
01 Feb' 94
12.86
17.8
12.03
11.86
19.70
15.55
16.81
20.30
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
29,409
137.81 29,409
11.8
06 Jan' 96
9.77
13.1
13.76
12.72
16.28
12.92
14.28
15.33
Very Good
Very Good
Hybrid - Balanced Advantage
29,033
35.87 29,033
10.8
30 Dec' 06
7.88
11.31
10.78
12.65
14.87
12.69
13.20
12.64
Very Good
Very Good
Hybrid - Aggressive Hybrid Fund
26,129
136.00 26,129
14.3
03 Nov' 99
8.98
14.26
13.04
14.51
17.00
13.73
14.36
15.69
Very Good
Very Good
Equity - Multi Cap Fund
24,297
36.47 24,297
14.2
11 Sep' 09
13.02
17.75
16.21
15.08
15.58
16.66
18.30
13.97
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
22,384
54.67 22,384
12.8
06 Apr' 05
7.6
13.21
8.07
8.92
16.94
11.36
11.62
11.48
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
22,384
54.67 22,384
15.9
11 Sep' 00
7.6
13.21
8.07
8.92
19.39
16.19
16.54
17.40
Very Good
Not Good
Equity - Multi Cap Fund
22,376
691.33 22,376
18.9
01 Jan' 95
14.39
18.48
11.34
12.71
20.83
15.03
16.81
21.61
Risky
Somewhat Good
Equity - Mid Cap Fund
22,244
54.51 22,244
15.3
25 Jun' 07
-2.76
13.54
15.33
17.18
25.63
21.05
21.36
20.73
Somewhat Good
Very Good
Equity - Large Cap Fund
22,217
40.43 22,217
11
20 Jan' 06
7.53
12.49
13.94
13.11
17.61
12.80
12.79
12.63
Very Good
Not Good
Equity - Large Cap Fund
22,023
228.66 22,023
20.5
30 Aug' 02
7.41
13.15
11.64
12.83
18.55
14.76
16.69
17.66
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
22,023
228.66 22,023
20.6
23 Sep' 02
7.41
13.15
11.64
12.83
18.55
14.76
16.69
17.57
Somewhat Good
Somewhat Good
Equity - Large Cap Fund
21,846
42.96 21,846
14.2
23 May' 08
8.79
15.59
12.19
13.6
19.23
15.49
16.07
16.30
Very Good
Very Good
Equity - ELSS
19,109
45.07 19,109
17.3
29 Dec' 09
6.8
15.1
16.18
17.52
18.67
19.82
21.72
17.01
Very Good
Somewhat Good
Equity - Large Cap Fund
16,705
510.21 16,705
18.9
03 Sep' 96
16.52
18.21
10.97
12.27
18.63
14.27
16.18
21.24
Risky
Somewhat Good
Equity - Value Fund
16,503
145.69 16,503
19.9
16 Aug' 04
3.72
10.13
11.49
14.49
26.39
19.02
19.82
19.22
Very Good
Somewhat Good
Equity - Multi Cap Fund
13,247
26.29 13,247
21
28 Apr' 14
0.77
15.8
19.36
0
17.64
18.58
20.20
0.00
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
13,221
757.81 13,221
19.5
10 Feb' 95
2.24
10.44
11.36
11.9
17.43
14.58
15.62
17.58
Very Good
Very Good
Equity - Large Cap Fund
12,772
36.29 12,772
11.5
08 Aug' 07
15.76
18.72
14.28
13.93
17.65
13.69
14.35
13.54
Risky
Somewhat Good
Equity - Multi Cap Fund
12,315
51.98 12,315
15.9
04 Apr' 08
13.49
18.27
15.77
15.62
23.19
18.20
18.88
18.89
Somewhat Good
Very Good
Hybrid - Aggressive Hybrid Fund
11,872
53.81 11,872
12.8
10 Jun' 05
0.54
10.62
11.19
11.52
18.35
15.30
15.04
15.03
Very Good
Very Good
Equity - Multi Cap Fund
11,770
593.25 11,770
18
29 Sep' 94
4.6
10.61
13.1
13.51
18.41
14.82
16.68
20.25
Somewhat Good
Somewhat Good
Equity - Multi Cap Fund
11,102
737.64 11,102
23
27 Aug' 98
5.65
15.71
13.84
13.24
19.40
14.20
15.63
19.14
Somewhat Good
Not Good
Equity - ELSS
10,720
56.74 10,720
13.5
21 Sep' 05
0.8
10.36
10.2
13.26
21.15
15.69
16.01
15.88
Risky
Not Good
Equity - Multi Cap Fund
10,334
101.15 10,334
17.7
28 Mar' 05
12.34
15.43
12.35
14.12
22.78
16.09
17.15
17.02
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
9,490
26.47 9,490
12.4
07 Feb' 11
2
11.18
12.48
0
15.16
17.31
17.26
0.00
Very Good
Very Good
Equity - Multi Cap Fund
9,358
141.61 9,358
14.6
01 Aug' 05
4.8
12.96
11.96
13.12
18.31
14.25
14.44
14.41
Very Good
Somewhat Good
Equity - ELSS
8,685
31.38 8,685
10.7
10 Mar' 08
1.32
13.79
15.82
12.77
20.06
15.47
16.74
15.75
Somewhat Good
Not Good
Equity - ELSS
8,685
31.38 8,685
10.8
10 Mar' 08
1.32
13.79
15.82
12.77
20.06
15.47
16.74
15.75
Somewhat Good
Not Good
Equity - Focused Fund
8,264
42.87 8,264
13.1
26 Jul' 07
13.65
16.15
16.93
15.97
22.37
17.00
18.13
16.58
Somewhat Good
Somewhat Good
Equity - Value Fund
8,234
36.60 8,234
14.8
08 Jan' 10
1.67
15.37
16.24
15.42
17.33
20.17
22.08
14.81
Risky
Somewhat Good
Equity - Small cap Fund
8,050
40.38 8,050
17.4
16 Sep' 10
-7.13
16.82
19.44
0
24.71
27.85
28.69
0.00
Risky
Very Good
Equity - Large Cap Fund
7,793
470.17 7,793
16.3
01 Dec' 93
6.81
10.66
10.48
10.89
16.43
12.80
14.55
18.82
Somewhat Good
Not Good
Equity - Small cap Fund
7,660
43.34 7,660
14.1
03 Apr' 08
-4.24
18.57
16.53
14.05
22.28
17.13
17.59
18.12
Risky
Somewhat Good
Equity - Focused Fund
7,584
28.17 7,584
16.2
29 Jun' 12
4.45
17.92
15.39
0
17.05
16.61
17.94
0.00
Very Good
Very Good
Equity - ELSS
7,421
531.54 7,421
18.7
31 Mar' 96
6.02
15.21
9.45
11.32
19.36
13.64
15.24
20.56
Somewhat Good
Not Good
Equity - Small cap Fund
7,403
53.80 7,403
13.4
13 Jan' 06
-9.14
9.96
15.7
17.38
26.24
19.01
19.24
18.73
Somewhat Good
Very Good
Equity - Large & Mid Cap Fund
7,271
53.91 7,271
20.9
09 Jul' 10
12.2
20.45
21.93
0
23.88
26.69
27.83
0.00
Somewhat Good
Very Good
Equity - Multi Cap Fund
7,228
49.99 7,228
12.5
16 Sep' 05
6.75
14.99
16.14
12.91
17.32
12.02
11.88
11.69
Risky
Not Good
Equity - ELSS
7,027
145.28 7,027
10.8
31 Mar' 93
5.8
11.34
10.77
11.33
16.57
11.53
11.36
12.73
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,889
950.98 6,889
19.6
01 Dec' 93
-0.92
12.19
15.56
16.31
24.52
17.49
17.48
21.23
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,662
1131.23 6,662
21.9
08 Oct' 95
4
14.23
12.71
11.24
18.75
14.15
16.19
22.79
Risky
Not Good
Hybrid - Aggressive Hybrid Fund
6,350
153.44 6,350
14.6
27 May' 99
6.2
12.65
13.07
11.09
15.20
13.03
14.15
16.61
Very Good
Somewhat Good
Equity - ELSS
6,273
385.56 6,273
20.3
19 Aug' 99
10.98
13.87
11.78
13.47
21.28
15.04
16.09
20.61
Somewhat Good
Not Good
Equity - Mid Cap Fund
6,074
54.18 6,074
14.4
14 Nov' 06
-0.84
14.24
15.53
14.8
25.31
18.76
18.16
18.08
Very Good
Very Good
Equity - Mid Cap Fund
6,029
465.03 6,029
25.6
19 Jul' 02
-6.65
11.02
14.48
15.06
24.68
18.41
20.01
21.46
Risky
Somewhat Good
Equity - Large Cap Fund
6,003
123.32 6,003
12.9
03 Aug' 05
7.05
13.17
11.62
11.36
15.48
11.87
12.11
12.08
Very Good
Not Good
Equity - Small cap Fund
5,989
24.09 5,989
19.1
12 May' 14
-10.41
17.95
17.14
0
19.05
22.71
17.30
0.00
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
5,760
169.78 5,760
2.19
02 Jan' 95
2.69
10.6
9.38
9.84
14.23
11.24
11.76
10.28
Very Good
Somewhat Good
Hybrid - Equity Savings
5,758
37.16 5,758
9.34
17 Sep' 04
7.12
11.89
8.56
9.32
10.43
10.04
9.74
9.68
Very Good
Not Good
Equity - Large & Mid Cap Fund
5,674
222.89 5,674
17.7
16 May' 00
4.91
15.53
14.04
12.78
18.55
14.06
15.37
19.52
Somewhat Good
Very Good
Equity - Multi Cap Fund
5,521
93.05 5,521
17.7
28 Sep' 05
0.48
9.52
12.49
14.48
22.65
19.04
19.45
19.50
Risky
Somewhat Good
Equity - ELSS
5,487
49.09 5,487
13.7
18 Jan' 07
9.4
15.8
14.4
13.72
19.57
15.31
15.31
14.86
Somewhat Good
Very Good
Equity - Value Fund
5,464
136.10 5,464
19.1
29 Jun' 04
-0.18
17.69
15.26
13.61
21.86
16.62
17.29
16.23
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
5,421
409.32 5,421
16.8
24 Feb' 95
0.33
12.57
13.01
12.27
18.44
13.20
13.85
15.53
Somewhat Good
Not Good
Equity - Large Cap Fund
5,144
29.46 5,144
12.2
05 Jan' 10
12.57
16.92
12.25
12.67
12.70
13.58
14.31
11.91
Very Good
Somewhat Good
Equity - Small cap Fund
5,090
55.61 5,090
15.4
14 Jun' 07
-9.8
8.83
18.1
16.04
29.92
23.11
23.23
22.29
Risky
Very Good
Hybrid - Aggressive Hybrid Fund
4,710
217.64 4,710
13.9
08 Oct' 95
7.35
9.55
11.69
12.65
17.49
14.56
15.99
17.64
Very Good
Very Good
Equity - Large & Mid Cap Fund
4,675
94.90 4,675
17.1
11 Mar' 05
2.91
17.53
19.58
19.03
28.86
19.85
19.55
19.16
Risky
Very Good
Equity - Large & Mid Cap Fund
4,675
94.90 4,675
17.1
11 Mar' 05
2.91
17.53
19.58
19.03
28.86
19.85
19.55
19.16
Risky
Very Good
Equity - Value Fund
4,551
61.35 4,551
14
20 Jul' 05
4.96
11.79
9.08
11.55
17.58
13.88
14.02
14.00
Somewhat Good
Not Good
Equity - Value Fund
4,540
298.58 4,540
14.3
01 Feb' 94
3.97
15.55
13.15
13.48
20.56
15.30
16.18
19.95
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
4,503
131.73 4,503
19
09 Aug' 04
-5.97
15.64
17.32
15.59
25.55
18.06
17.82
16.87
Risky
Somewhat Good
Equity - Focused Fund
4,458
48.65 4,458
13.6
26 Dec' 06
6.11
14.42
15.66
14.67
21.72
16.59
16.77
16.01
Risky
Somewhat Good
Hybrid - Balanced Hybrid Fund
4,434
25.62 4,434
1.99
01 Oct' 71
2.85
8.41
6.8
4.44
6.14
4.56
3.89
3.12
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,434
25.62 4,434
1.99
01 Oct' 71
2.85
8.41
6.8
4.44
6.14
4.56
3.89
3.12
Very Good
Not Good
Equity - Value Fund
4,404
51.87 4,404
15.9
27 Mar' 08
-11.8
10.89
9.78
14.38
24.83
20.54
21.84
20.55
Risky
Somewhat Good
Equity - Focused Fund
4,279
60.85 4,279
14.2
24 Oct' 05
9.25
13.66
11.46
13.5
17.51
13.47
13.76
13.66
Very Good
Somewhat Good
Equity - Focused Fund
4,234
145.49 4,234
20.1
11 Oct' 04
7.33
15.91
17.08
17.35
24.80
16.60
16.98
16.80
Somewhat Good
Somewhat Good
Equity - Mid Cap Fund
4,028
38.50 4,028
11.7
30 Mar' 07
-1.64
13.24
18.25
15.25
22.29
16.52
17.09
15.84
Somewhat Good
Not Good
Equity - ELSS
4,026
573.63 4,026
22.3
10 Apr' 99
4.59
11.06
13.25
13.82
19.06
15.13
16.37
19.40
Somewhat Good
Somewhat Good
Equity - Contra Fund
3,724
48.32 3,724
13.9
11 Apr' 07
4.77
17.36
16.07
14.19
22.37
16.37
16.26
15.94
Somewhat Good
Very Good
Equity - Mid Cap Fund
3,691
99.15 3,691
14.2
30 Jul' 05
-6.62
8.44
13.76
14.67
24.77
17.83
17.69
17.46
Risky
Not Good
Equity - Thematic Fund - MNC
3,690
751.21 3,690
16.9
27 Dec' 99
1.55
9.54
17.63
17.18
25.83
20.19
20.55
21.26
Very Good
Somewhat Good
Equity - Mid Cap Fund
3,637
73.08 3,637
15.1
29 Mar' 05
-4.65
6.02
13.62
14.86
21.92
15.05
15.52
15.05
Risky
Not Good
Equity - Multi Cap Fund
3,632
298.38 3,632
14.8
01 Oct' 94
11.23
14.75
13.16
13.06
18.23
13.18
14.64
18.24
Somewhat Good
Somewhat Good
Equity - Thematic Fund - MNC
3,583
166.84 3,583
12.1
30 Sep' 94
-1.42
8.54
13.05
14.39
23.05
15.73
17.46
19.29
Somewhat Good
Not Good
Equity - Multi Cap Fund
3,419
11.73 3,419
11.1
17 Nov' 17
10.56
0
0
0
8.02
0.00
0.00
0.00
Very Good
NA
Equity - ELSS
3,322
54.27 3,322
13.6
27 Feb' 06
-1.29
14.21
12.59
12.4
19.03
14.88
14.46
14.61
Somewhat Good
Not Good
Equity - Sectoral Fund - Infrastructure
3,216
9.79 3,216
-1.43
06 Dec' 17
4.04
0
0
0
-6.69
0.00
0.00
0.00
NA
NA
Equity - Value Fund
3,212
75.56 3,212
15.6
08 Jun' 05
5.11
15.88
13.21
11.86
19.43
14.99
15.18
15.11
Risky
Not Good
Equity - Value Fund
3,200
51.46 3,200
15.7
07 Mar' 08
-6.39
15.28
14.01
13.61
23.85
18.44
18.68
19.42
Risky
Very Good
Hybrid - Conservative Hybrid Fund
3,101
46.11 3,101
10.4
26 Dec' 03
7.71
8.65
8.36
8.91
11.16
10.67
10.90
10.66
Very Good
Not Good
Equity - Large & Mid Cap Fund
3,075
328.65 3,075
18.2
09 Jul' 98
5.48
13.25
9.78
12.11
16.09
12.65
14.35
17.16
Risky
Somewhat Good
Equity - Sectoral Fund - Banks & Financial Services
3,068
68.83 3,068
19.6
22 Aug' 08
16.4
25.08
18.07
18.32
25.18
20.10
20.89
20.76
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
3,001
538.92 3,001
18.4
08 Oct' 95
4.46
10.27
9.3
9.15
15.80
11.29
13.25
19.16
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
2,991
300.37 2,991
23.7
26 May' 03
14.22
22.56
15.07
15.46
24.22
19.27
19.85
19.83
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,954
45.25 2,954
11.6
09 Aug' 05
2.4
14.24
11.57
10.09
14.04
10.23
10.03
9.98
Risky
Not Good
Hybrid - Balanced Advantage
2,836
53.43 2,836
9.17
25 Apr' 00
7.25
11.74
9.88
9.8
12.70
10.20
10.74
12.01
Very Good
Not Good
Equity - Large Cap Fund
2,772
214.34 2,772
20.8
10 Mar' 03
9.36
13.39
9.29
10.4
14.70
12.09
14.44
15.21
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
2,763
10.62 2,763
3.04
24 May' 17
1.72
0
0
0
2.57
0.00
0.00
0.00
NA
NA
Equity - ELSS
2,712
104.03 2,712
15.8
02 May' 05
2.14
13.47
12.43
11.39
15.91
12.89
12.98
12.88
Somewhat Good
Not Good
Equity - Sectoral Fund - Pharma & Health Care
2,711
145.03 2,711
19.5
05 Jun' 04
7.21
4.02
11.11
12.75
25.88
21.24
22.55
22.26
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
2,708
79.95 2,708
15.7
02 Mar' 05
1.19
9.98
11.44
12.5
18.86
14.08
14.89
14.71
Risky
Somewhat Good
Equity - Multi Cap Fund
2,707
83.10 2,707
16.3
16 May' 05
1.38
13.04
11.17
11.7
18.02
13.82
14.44
14.36
Somewhat Good
Somewhat Good
Hybrid - Balanced Advantage
2,688
10.57 2,688
7.07
03 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
2,581
39.71 2,581
12.2
07 Jun' 07
6.23
16.06
12.19
11.78
17.98
13.68
13.50
13.49
Somewhat Good
Somewhat Good
Equity - Large & Mid Cap Fund
2,560
224.43 2,560
12.6
28 Feb' 93
6.41
14.03
14.16
13
18.79
14.22
16.42
19.02
Somewhat Good
Somewhat Good
Hybrid - Conservative Hybrid Fund
2,549
41.50 2,549
9.65
16 Dec' 03
5.44
8.22
9.17
9.03
10.31
9.87
10.07
9.82
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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Want to know which HDFC Mutual Funds are right? And more..
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