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
Equity - Multi Cap Fund
9,369
144.05 9,369
14.8
01 Aug' 05
10.38
13.65
14.57
12.7
18.05
14.13
14.46
14.44
Very Good
Somewhat Good
Equity - Large Cap Fund
5,973
122.84 5,973
12.9
03 Aug' 05
8.22
12.26
13.02
10.54
15.20
11.78
12.11
12.10
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
5,949
169.46 5,949
2.19
02 Jan' 95
1.48
10.99
11.32
9.47
14.03
11.14
11.76
10.09
Very Good
Somewhat Good
Equity - Value Fund
4,583
61.58 4,583
14.1
20 Jul' 05
6.79
11.54
11.01
10.95
17.38
13.78
14.07
14.04
Somewhat Good
Not Good
Hybrid - Balanced Hybrid Fund
4,481
25.81 4,481
2.01
01 Oct' 71
4.31
9.07
8.05
4.57
6.03
4.49
3.84
3.08
Very Good
Not Good
Hybrid - Balanced Hybrid Fund
4,481
25.81 4,481
2.01
01 Oct' 71
4.31
9.07
8.05
4.57
6.03
4.49
3.84
3.08
Very Good
Not Good
Equity - Mid Cap Fund
3,822
98.74 3,822
14.3
30 Jul' 05
-7.34
9.7
17.38
14.83
24.51
17.62
17.72
17.51
Risky
Not Good
Hybrid - Conservative Hybrid Fund
2,562
41.47 2,562
9.7
16 Dec' 03
5.46
8.6
10.13
8.99
10.30
9.86
10.07
9.83
Very Good
Not Good
Equity - Dividend Yield Fund
2,550
65.61 2,550
14.4
03 May' 05
6.42
13.05
12.03
9.67
16.23
13.15
13.45
13.39
Somewhat Good
Not Good
Equity - Thematic Fund - MNC
2,139
193.05 2,139
15.5
14 Oct' 98
1
9.84
17.02
16.03
22.82
18.38
18.62
18.86
Very Good
Somewhat Good
Equity - ELSS
1,868
109.97 1,868
16.1
28 Mar' 03
7.75
13.56
12.41
10.15
13.49
10.01
11.09
11.28
NA
NA
Equity - Sectoral Fund - Auto
1,433
97.66 1,433
16.4
16 Apr' 04
-20.27
3.7
14.97
16.4
29.99
22.06
21.04
20.43
Somewhat Good
Somewhat Good
Equity - Sectoral Fund - Infrastructure
1,395
53.16 1,395
11.8
19 Apr' 04
-1.84
12.16
11.99
4.52
10.17
6.18
8.59
7.11
Risky
Very Good
Index Funds - Nifty
1,276
76.29 1,276
11.2
04 Mar' 00
14.2
15.02
12.25
9.58
13.73
9.73
11.47
13.84
Somewhat Good
NA
Equity - ELSS
1,191
87.08 1,191
10.8
01 Aug' 05
4.11
11.76
12.78
9.75
14.30
10.34
10.52
10.45
Somewhat Good
Not Good
Equity - Large & Mid Cap Fund
927
62.40 927
3.77
20 May' 09
0.15
10.36
11.85
9.76
11.00
11.61
13.18
9.81
Risky
Not Good
Equity - Sectoral Fund - Banks & Financial Services
714
100.21 714
14.6
30 Jul' 05
8.6
19.86
16.41
12.26
20.70
15.57
15.17
15.17
Somewhat Good
Not Good
Equity - Focused Fund
602
9.48 602
-3.8
08 Dec' 17
-0.21
0
0
0
-7.00
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Pharma & Health Care
440
86.48 440
17
01 Aug' 05
2.46
-0.81
7.25
10.51
17.65
15.51
16.69
16.60
Very Good
Not Good
Equity - ELSS
390
8.88 390
-8.96
18 Jan' 18
-8.79
0
0
0
-13.79
0.00
0.00
0.00
NA
NA
Equity - ELSS
360
13.80 360
11
23 Mar' 16
-1.77
11.47
0
0
12.32
11.29
0.00
0.00
NA
NA
Hybrid - Equity Savings
347
10.17 347
2.62
30 Aug' 18
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
Index Funds - Nifty Next 50
340
9.94 340
-0.73
28 Jun' 18
0
0
0
0
0.00
0.00
0.00
0.00
Somewhat Good
NA
Equity - Focused Fund
339
9.79 339
-1.34
28 Sep' 17
0
0
0
0
-8.92
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
309
9.93 309
-0.59
12 Feb' 18
-0.31
0
0
0
-4.25
0.00
0.00
0.00
NA
NA
Equity - Sectoral Fund - Consumption
263
25.28 263
8.22
30 Jul' 07
-0.6
10.57
10.2
10.6
15.18
12.24
12.52
12.20
Very Good
Not Good
Equity - ELSS
253
9.11 253
-8.27
27 Mar' 18
-8.38
0
0
0
-9.36
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
189
13.11 189
7.7
31 Aug' 15
3.91
8.34
0
0
8.24
7.99
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
168
13.12 168
8.46
22 Dec' 15
4.16
8.7
0
0
8.12
8.60
0.00
0.00
NA
NA
Equity - ELSS
158
10.54 158
2.37
25 Jan' 17
-3.57
0
0
0
-4.63
0.00
0.00
0.00
NA
NA
Equity - ELSS
151
9.74 151
-1.26
29 Mar' 17
-0.61
0
0
0
-6.89
0.00
0.00
0.00
NA
NA
Equity - Focused Fund
94
13.58 94
6.82
04 Sep' 14
-0.68
10.58
0
0
5.89
8.42
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
68
11.90 68
6.42
08 Jul' 16
5.34
0
0
0
5.93
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
56
11.08 56
4.76
09 Feb' 17
4.75
0
0
0
3.76
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
53
11.07 53
4.64
27 Jan' 17
4.17
0
0
0
3.82
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
49
11.36 49
5.51
08 Dec' 16
5.11
0
0
0
4.46
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
49
12.75 49
7.83
03 Feb' 16
3.25
7.62
0
0
6.98
7.47
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
38
10.66 38
4.05
14 Sep' 17
4.64
0
0
0
3.35
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
30
11.69 30
5.86
29 Jul' 16
5.34
0
0
0
5.56
0.00
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
12.91 28
8.47
04 Mar' 16
4.47
8.65
0
0
7.74
8.46
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
28
13.21 28
8.24
19 Oct' 15
2.42
8.77
0
0
9.04
8.70
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
27
12.96 27
7.45
16 Sep' 15
2.8
7.58
0
0
7.97
7.68
0.00
0.00
NA
NA
Hybrid - Balanced Hybrid Fund
23
10.95 23
4.29
06 Mar' 17
5.8
0
0
0
3.03
0.00
0.00
0.00
NA
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
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.