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 - Mid Cap Fund
5,706
422.77 5,706
25.2
19 Jul' 02
-16.24
10.57
21.08
14.51
23.74
17.92
20.06
21.68
Very Good
Equity - ELSS
2,539
92.43 2,539
15.1
02 May' 05
-12
11.28
15.32
10.06
15.07
12.53
12.95
12.99
Somewhat Good
Equity - Thematic Fund - Other
2,370
38.30 2,370
11
12 May' 06
-9.63
15.77
19.37
13.14
16.97
13.37
13.01
13.09
Not Good
Hybrid - Aggressive Hybrid Fund
1,426
84.97 1,426
12.1
15 Jun' 00
0.51
12.77
11.57
7.88
11.66
8.98
10.14
12.85
Not Good
Equity - Sectoral Fund - Service Industry
1,082
10.21 1,082
3.86
21 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Small cap Fund
1,037
72.55 1,037
15.1
15 Feb' 05
-30.15
4.89
20.82
10.83
23.04
16.72
17.00
16.68
Not Good
Equity - Focused Fund
888
164.50 888
18.3
30 Jul' 02
-1.71
13.12
13.35
8.59
11.72
8.98
11.72
13.42
Not Good
Equity - Sectoral Fund - Infrastructure
565
28.78 565
8.1
29 Sep' 05
-21.91
7.79
15.84
2.59
11.51
6.04
5.37
5.65
Not Good
Equity - Large & Mid Cap Fund
498
31.62 498
9.98
27 Feb' 07
-3.12
14.41
18.41
10.88
15.13
11.59
11.42
11.28
Not Good
Equity - Small cap Fund
157
7.68 157
-26.91
09 Apr' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Sectoral Fund - Banks & Financial Services
146
36.93 146
12.9
10 Jun' 08
-9.28
16.02
17.82
10.59
19.18
12.90
12.89
14.68
Not Good
Equity - Small cap Fund
146
7.49 146
-26.71
09 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
136
8.32 136
-21.65
11 May' 18
0
0
0
0
0.00
0.00
0.00
0.00
Hybrid - Equity Savings
115
10.02 115
-0.48
07 Dec' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
Equity - Small cap Fund
112
8.05 112
-11.67
28 Apr' 17
-29.66
0
0
0
-11.57
0.00
0.00
0.00
Equity - Small cap Fund
111
7.91 111
-13.13
31 May' 17
-28.46
0
0
0
-13.23
0.00
0.00
0.00
Equity - ELSS
107
9.45 107
-2.88
18 Nov' 16
-30.27
0
0
0
0.01
0.00
0.00
0.00
Equity - Small cap Fund
103
12.14 103
5.61
21 Oct' 15
-26.06
8.42
0
0
15.32
9.01
0.00
0.00
Equity - Small cap Fund
99
8.67 99
-19.42
11 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
96
8.73 96
-10.61
10 Nov' 17
-10.68
0
0
0
-9.72
0.00
0.00
0.00
Equity - Small cap Fund
90
9.19 90
-4.24
28 Dec' 16
-29.04
0
0
0
-1.54
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
88
12.14 88
6.68
08 Mar' 16
3.41
0
0
0
6.52
0.00
0.00
0.00
Hybrid - Conservative Hybrid Fund
87
19.00 87
7.37
08 Mar' 10
-0.1
7.16
10.17
0
8.17
9.27
9.76
0.00
Not Good
Equity - Multi Cap Fund
80
9.15 80
-13.47
28 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
79
10.34 79
1.3
19 May' 17
-7.89
0
0
0
2.98
0.00
0.00
0.00
Equity - Small cap Fund
76
8.83 76
-7.64
23 Jun' 17
-13.57
0
0
0
-8.64
0.00
0.00
0.00
Equity - Small cap Fund
71
7.45 71
-18.49
30 Aug' 17
-29.26
0
0
0
-22.53
0.00
0.00
0.00
Equity - Small cap Fund
70
30.80 70
24.8
27 Jan' 14
-18.51
5.79
0
0
24.00
17.85
25.21
0.00
Equity - Small cap Fund
67
9.91 67
-2.97
28 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
66
8.85 66
-6.24
08 Feb' 17
-28.97
0
0
0
-7.89
0.00
0.00
0.00
Equity - Small cap Fund
61
12.06 61
5.5
05 Nov' 15
-26.42
8.27
0
0
15.00
9.21
0.00
0.00
Equity - Small cap Fund
60
7.08 60
-23
13 Oct' 17
-29.31
0
0
0
-27.43
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
60
12.07 60
6.65
31 Mar' 16
3.43
0
0
0
6.63
0.00
0.00
0.00
Equity - Small cap Fund
58
30.63 58
25
17 Feb' 14
-14.87
10.04
0
0
21.07
17.02
24.70
0.00
Equity - Mid Cap Fund
54
8.68 54
-11.4
23 Nov' 17
-11.01
0
0
0
-10.11
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
49
11.16 49
6.11
28 Apr' 17
4.6
0
0
0
5.73
0.00
0.00
0.00
Equity - Small cap Fund
49
12.77 49
6.35
22 Apr' 15
-13.7
12.02
0
0
13.59
11.72
0.00
0.00
Equity - Multi Cap Fund
47
9.12 47
-15.54
25 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Small cap Fund
47
12.74 47
5.95
08 Apr' 15
-14.07
11.81
0
0
13.41
11.51
0.00
0.00
Equity - ELSS
45
7.84 45
-14.32
05 Jul' 17
-27.32
0
0
0
-17.34
0.00
0.00
0.00
Equity - ELSS
45
8.00 45
-11.46
24 Mar' 17
-30.71
0
0
0
-11.87
0.00
0.00
0.00
Equity - Small cap Fund
43
28.31 43
23.3
11 Mar' 14
-16.06
9.49
0
0
18.94
16.27
0.00
0.00
Equity - ELSS
43
7.67 43
-26.29
28 Mar' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - ELSS
40
7.34 40
-20.37
28 Sep' 17
-28.27
0
0
0
-25.00
0.00
0.00
0.00
Equity - Small cap Fund
40
11.96 40
5.37
07 Dec' 15
-26.47
8.23
0
0
14.97
9.28
0.00
0.00
Hybrid - Balanced Hybrid Fund
39
14.39 39
7.72
10 Apr' 14
2.35
7.85
0
0
6.71
7.09
0.00
0.00
Equity - Small cap Fund
38
8.98 38
-19.62
14 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
34
15.47 34
15
05 Feb' 16
-6.96
0
0
0
16.85
15.36
0.00
0.00
Equity - Small cap Fund
33
8.60 33
-9.46
17 Jul' 17
-13.55
0
0
0
-9.72
0.00
0.00
0.00
Hybrid - Balanced Hybrid Fund
33
14.16 33
7.51
05 May' 14
2.02
7.8
0
0
6.48
6.98
0.00
0.00
Equity - Mid Cap Fund
32
14.88 32
10.1
05 Feb' 15
-6.52
13.81
0
0
14.82
14.85
0.00
0.00
Hybrid - Balanced Hybrid Fund
29
13.59 29
7.18
11 Jul' 14
3.36
8.12
0
0
6.41
6.92
0.00
0.00
Equity - ELSS
27
8.97 27
-16.43
29 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
27
11.61 27
7.42
10 Mar' 17
-4.82
0
0
0
8.99
0.00
0.00
0.00
Equity - Mid Cap Fund
25
8.12 25
-10.41
07 Mar' 17
-24.4
0
0
0
-16.22
0.00
0.00
0.00
Equity - ELSS
24
13.60 24
10.7
21 Mar' 16
-7.42
0
0
0
13.12
0.00
0.00
0.00
Index Funds - Other
21
10.98 21
3.85
12 Jan' 17
-12.52
0
0
0
2.65
0.00
0.00
0.00
Equity - ELSS
20
12.65 20
5.91
26 Mar' 15
-7.18
13.64
0
0
12.17
11.40
0.00
0.00
Equity - Small cap Fund
19
9.87 19
-4.53
07 Sep' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Large Cap Fund
19
11.41 19
6.59
29 Mar' 17
-4.98
0
0
0
8.93
0.00
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.