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
5,238
210.92 5,238
14.2
08 Oct' 95
2.38
6.41
17.32
14.32
15.13
14.38
16.13
17.55
Very Good
Equity - Value Fund
4,669
142.32 4,669
20.6
29 Jun' 04
9.85
15.86
27.48
16.91
19.38
15.72
17.05
16.65
Somewhat Good
Equity - ELSS
1,479
17.94 1,479
16.1
13 Oct' 14
6.26
12.91
0
0
16.02
15.32
0.00
0.00
Very Good
Equity - Large & Mid Cap Fund
1,352
196.18 1,352
12.4
25 Feb' 93
2.99
7.74
17.8
13.33
13.99
11.62
14.24
18.89
Not Good
Equity - Sectoral Fund - Consumption
1,300
18.98 1,300
27
28 Dec' 15
26.03
0
0
0
36.37
0.00
0.00
0.00
Very Good
Equity - Large Cap Fund
803
220.09 803
16.4
07 May' 98
6.37
8.12
15.39
12.21
13.00
11.75
14.65
18.67
Very Good
Equity - Value Fund
785
10.22 785
15.6
13 Jul' 18
0
0
0
0
0.00
0.00
0.00
0.00
Equity - Mid Cap Fund
639
136.99 639
11.4
01 Jul' 94
-0.15
7.49
25.77
16.55
18.89
14.63
15.81
18.28
Not Good
Equity - Sectoral Fund - Infrastructure
584
55.16 584
13.3
31 Dec' 04
-1.62
6.73
18.14
7.17
9.99
8.16
8.72
8.82
Not Good
Equity - Thematic Fund - Other
536
162.32 536
13.3
24 May' 96
11.15
6.67
16.87
14.45
15.06
12.08
14.96
17.72
Very Good
Equity - Sectoral Fund - Banks & Financial Services
272
18.55 272
26.1
28 Dec' 15
7.75
0
0
0
28.79
0.00
0.00
0.00
Somewhat Good
Equity - Thematic Fund - Other
247
15.32 247
17.3
28 Dec' 15
49.8
0
0
0
17.01
0.00
0.00
0.00
Somewhat Good
Hybrid - Equity Savings
195
31.86 195
6.24
27 Apr' 00
3.46
5.07
7.69
6.69
7.15
7.16
7.14
6.90
Not Good
Equity - Sectoral Fund - Pharma & Health Care
154
9.19 154
-3.59
28 Dec' 15
0.8
0
0
0
-5.39
0.00
0.00
0.00
Very Good
Equity - Sectoral Fund - Energy & Power
44
14.54 44
14.9
28 Dec' 15
0.49
0
0
0
19.00
0.00
0.00
0.00
Somewhat Good
Index Funds - Nifty
12
68.91 12
13.2
25 Feb' 03
13.31
10.31
14.62
10.53
10.29
8.77
11.13
11.35
Index Funds - Sensex
6
92.86 6
15.4
25 Feb' 03
16.08
10.54
14.31
10.21
10.12
8.27
10.81
11.34
Equity - ELSS
6
25.05 6
10.2
30 Mar' 09
-1.5
5.32
16.1
6.42
10.19
7.30
8.43
8.23
Equity - Value Fund
0
9.95 0
-16.73
03 Aug' 18
0
0
0
0
0.00
0.00
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.