Fund of Funds - Hybrid oriented Mutual Funds

Hybrid Funds of Funds(FOF) have a flexible asset allocation strategy to invest in a multi-manager investment where instead of directly holding stocks, bonds or other securities directly, they hold a portfolio of other investment funds. Hybrid funds invest in both debt and equity investment funds.

Last Updated: 23 Feb 2017, 05:58 a.m. (IST)
Mutual Fund SchemeNAVWeekMonth3 Month6 MonthYearAs on
(yy-mm-dd)
ICICI Prudential Very Aggressive - Direct Plan - Growth 63.65 1.22% 4.55% 8.92% 10.62% 27.71% 2017-02-22
ICICI Prudential Very Aggressive - Growth 63.39 1.21% 4.85% 9.12% 10.72% 27.67% 2017-02-22
ICICI Prudential Advisor Series Long Term Saving Plan - Direct Plan - Growth 56.06 1.12% 3.74% 7.01% 7.33% 26.80% 2017-02-22
ICICI Prudential Advisor Series Long Term Saving Plan - Growth 55.04 1.10% 3.79% 6.96% 7.19% 26.41% 2017-02-22
ICICI Prudential Moderate - Growth 44.78 0.79% 2.54% 4.63% 6.52% 24.74% 2017-02-22
ICICI Prudential Moderate - Direct Plan - Growth 45.66 0.79% 2.33% 4.49% 6.41% 24.65% 2017-02-22
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth Option 12.48 0.56% 2.13% 3.91% 5.32% 24.06% 2017-02-22
Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Regular Plan - Growth Option 24.97 0.60% 2.17% 3.91% 5.27% 23.98% 2017-02-22
DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Growth 13.64 0.59% 2.48% 4.76% 3.10% 18.82% 2017-02-20
DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Growth 13.30 0.61% 2.47% 4.56% 2.70% 18.01% 2017-02-20
Principal Asset Allocation Fund of Funds - Moderate Plan - Direct Sub-Plan - Growth 11.28 0.53% 2.45% 4.25% 4.25% 17.01% 2017-02-22
Principal Asset Allocation Fund of Funds - Moderate Plan - Regular Sub-Plan - Growth 11.18 0.45% 2.29% 4.00% 3.81% 16.22% 2017-02-22
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct Plan-Growth 19.95 0.30% 1.79% 2.94% 4.34% 15.92% 2017-02-22
Franklin India Multi - Asset Solution Fund - Growth Plan - Direct 11.83 0.85% 2.51% 4.23% 2.87% 15.41% 2017-02-22
IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth 19.66 0.31% 1.71% 2.77% 4.08% 15.38% 2017-02-22
ICICI Prudential Cautious - Direct Plan - Growth 30.31 -0.16% -1.27% -1.33% 3.41% 14.46% 2017-02-22
ICICI Prudential Cautious - Growth 29.64 -0.17% -1.30% -1.43% 3.17% 14.04% 2017-02-22
sundaram World Brand Fund Series I Direct Plan Growth 12.10 0.92% 1.34% 4.58% 5.49% 13.94% 2017-02-21
Sundaram World Brand Fund Series III Direct Plan Growth 12.25 0.82% 1.24% 4.52% 5.51% 13.85% 2017-02-21
Sundaram World Brand Fund Series II Direct Plan Growth 12.11 0.83% 1.25% 4.58% 5.49% 13.82% 2017-02-21
Sundaram World Brand Fund Series III Regular Plan Growth 12.08 0.83% 1.26% 4.50% 5.32% 13.53% 2017-02-21
Sundaram World Brand Fund Series II Regular Plan Growth 11.94 0.93% 1.27% 4.55% 5.38% 13.50% 2017-02-21
Franklin India Multi - Asset Solution Fund - Growth Plan 11.38 0.89% 2.34% 3.83% 1.97% 13.46% 2017-02-22
Sundaram World Brand Fund Series I Regular Plan Growth 11.91 0.85% 1.19% 4.38% 5.31% 13.43% 2017-02-21
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 11.12 1.92% 5.50% 9.56% 2.02% 12.66% 2017-02-22
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth 11.05 1.94% 5.54% 9.62% 2.03% 12.53% 2017-02-22