Debt Oriented Hybrid Speciality Funds Mutual Funds

This category consists of Speciality Funds like Children and Education Hybrid Plans which have a major allocation of their portfolio invested in debt. Hybrid funds invest in both equity and debt instruments.

Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
Tata Retirement Savings Fund Conservative-Direct Plan Growth 20.5 0.05% 1.69% 4.55% 14.75% 34.34% 38.62% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option 11.6 0.70% 2.30% 4.52% 14.00% 21.43% NA 2018-01-18
UTI C C BALANCED FUND 23.0 1.06% 3.56% 4.79% 13.94% 32.09% 32.39% 2018-01-18
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 19.2 -0.05% 1.32% 3.68% 12.97% 30.43% 32.78% 2018-01-18
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 13.1 0.46% 2.02% 4.13% 12.74% NA NA 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option 11.1 0.63% 2.01% 3.92% 12.53% 18.64% NA 2018-01-18
Sundaram Hybrid Fund Series H Direct Plan Growth 14.1 1.29% 2.77% 4.06% 12.52% 23.77% 21.43% 2018-01-18
Sundaram Hybrid Fund Series H Regular Plan Growth 13.7 1.33% 2.69% 3.94% 12.17% 22.92% 19.70% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 17.5 1.63% 3.49% 4.80% 12.12% 27.22% 27.03% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 17.3 1.65% 3.47% 4.79% 11.98% 26.85% 26.30% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 17.3 1.59% 3.41% 4.53% 11.84% 26.57% 25.47% 2018-01-18
UTI Mahila Unit Scheme - Growth Option 37.0 0.65% 1.15% 3.50% 11.65% 24.67% 26.68% 2018-01-18
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option 29.3 0.48% 1.92% 4.09% 11.64% 28.51% 32.65% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 16.5 1.60% 3.31% 4.36% 11.17% 24.77% 23.01% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 16.6 1.53% 3.24% 4.35% 11.13% 24.77% 23.01% 2018-01-18
UTI - CRTS 81 - Growth Option 354.1 0.83% 2.29% 3.69% 11.05% 27.11% 27.39% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 16.5 1.47% 3.19% 4.16% 11.02% 24.59% 22.37% 2018-01-18
Quantum Multi Asset Fund - Growth Option 17.3 1.53% 2.43% 4.29% 11.00% 28.44% 26.47% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 14.9 1.29% 2.27% 4.27% 10.95% 23.88% 25.55% 2018-01-18
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 12.7 0.32% 1.68% 3.34% 10.92% NA NA 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 11.5 0.52% 1.95% 3.98% 10.69% NA NA 2018-01-18
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 12.2 0.25% 1.83% 4.26% 10.68% 23.04% NA 2018-01-19
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 12.3 0.33% 1.90% 3.78% 10.47% 21.94% NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 16.0 -0.12% 1.78% 3.63% 10.43% 22.81% 27.21% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 16.3 1.25% 2.91% 4.57% 10.39% 25.46% 27.63% 2018-01-18
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 12.2 0.25% 2.00% 3.91% 10.38% 21.69% NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 11.3 0.62% 1.53% 3.39% 10.35% NA NA 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 15.5 1.11% 1.84% 3.89% 10.33% 24.62% 27.07% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 16.1 -0.12% 1.71% 3.55% 10.23% 21.85% 25.57% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 12.3 1.41% 2.34% 3.03% 10.05% 23.22% NA 2018-01-18
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 12.2 0.25% 1.84% 4.01% 9.91% NA NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 15.2 -0.20% 1.60% 3.32% 9.88% 20.86% 23.80% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 11.2 0.72% 1.92% 3.81% 9.83% NA NA 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 14.2 1.21% 2.08% 3.72% 9.80% 21.21% 21.42% 2018-01-18
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 12.4 0.32% 2.23% 4.04% 9.77% 20.35% NA 2018-01-19
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 12.0 0.25% 1.61% 3.82% 9.62% 20.54% NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 13.0 1.01% 1.41% 2.86% 9.55% 19.12% 25.95% 2018-01-18
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option 15.7 1.29% 1.89% 4.75% 9.44% 23.23% 17.49% 2018-01-18
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 11.7 0.34% 1.91% 4.09% 9.43% NA NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 12.1 1.26% 2.38% 3.43% 9.34% 21.08% NA 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 15.3 -0.26% 1.46% 3.11% 9.31% 19.59% 21.79% 2018-01-18
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 12.0 0.33% 1.78% 3.71% 9.28% NA NA 2018-01-19
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 11.2 0.27% 1.54% 3.80% 9.27% NA NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 15.5 1.11% 2.59% 3.97% 9.26% 22.62% 23.21% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 11.1 0.82% 2.12% 3.45% 9.25% NA NA 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 14.7 1.03% 1.59% 3.30% 9.12% 21.57% 22.28% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 12.0 1.27% 2.22% 2.83% 9.11% 20.64% NA 2018-01-18
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 27.1 0.26% 1.27% 2.85% 9.10% 22.69% 23.98% 2018-01-18
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 11.9 0.17% 1.71% 3.30% 9.08% 18.78% NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 13.1 1.16% 2.50% 3.55% 9.05% 18.72% 22.83% 2018-01-18
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 12.0 0.25% 1.62% 3.11% 9.03% 18.67% NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 11.2 0.45% 1.54% 3.21% 9.02% NA NA 2018-01-18
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 12.0 0.25% 1.70% 3.55% 8.93% NA NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 11.1 0.54% 1.19% 2.68% 8.93% NA NA 2018-01-18
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH 12.0 0.34% 2.13% 3.99% 8.91% 17.91% NA 2018-01-19
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH 12.1 0.25% 1.85% 3.59% 8.89% 18.11% NA 2018-01-19
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH 12.2 0.25% 1.84% 3.57% 8.85% 18.25% NA 2018-01-19
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option 15.2 1.34% 1.81% 4.55% 8.83% 21.77% 15.37% 2018-01-18
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 11.3 0.27% 1.53% 3.39% 8.78% NA NA 2018-01-19
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH 11.9 0.34% 2.05% 3.83% 8.76% 17.67% NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 13.9 1.31% 1.98% 3.04% 8.61% 20.17% 23.16% 2018-01-18
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 12.0 0.25% 1.96% 3.54% 8.61% 17.78% NA 2018-01-19
SBI Dual Advantage Fund XVII - Regular Plan - Growth 11.1 0.27% 1.37% 3.45% 8.51% NA NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 12.4 0.97% 1.14% 2.39% 8.36% 16.48% 21.37% 2018-01-18
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 11.5 0.26% 1.68% 3.51% 8.29% NA NA 2018-01-19
Peerless 3 in 1 Fund-Direct Plan-Growth Option 18.1 1.12% 1.12% 2.79% 8.27% 21.70% 24.29% 2018-01-18
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 11.8 0.34% 1.64% 3.24% 8.27% NA NA 2018-01-19
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH 12.3 0.49% 1.65% 3.09% 8.25% 16.97% 21.94% 2018-01-14
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 11.0 0.64% 1.57% 3.10% 8.19% NA NA 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 13.4 1.06% 1.29% 2.22% 8.16% 19.46% 23.55% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 10.9 0.74% 1.77% 2.73% 8.11% NA NA 2018-01-18
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH 12.3 0.41% 1.57% 3.02% 8.10% 16.73% 21.34% 2018-01-14
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option 12.3 0.82% 1.82% 2.85% 8.10% 17.06% NA 2018-01-18
SBI Dual Advantage Fund - Series III - Direct Plan - Growth 12.9 0.23% 0.78% 2.62% 8.03% 15.67% 19.08% 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 12.6 1.20% 2.27% 3.10% 8.03% 16.28% 18.80% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 13.3 1.29% 1.99% 2.70% 8.02% 19.23% 22.52% 2018-01-18
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 11.1 0.27% 1.36% 3.05% 7.95% NA NA 2018-01-19
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 13.0 1.17% 1.64% 2.28% 7.80% 19.72% 25.14% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 13.3 1.22% 1.76% 2.54% 7.59% 17.88% 19.25% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 11.7 1.13% 1.92% 2.64% 7.47% 17.07% NA 2018-01-18
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 12.7 -0.16% -0.31% -0.08% 7.19% 23.73% NA 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 12.9 1.02% 1.10% 1.74% 7.16% 17.00% 19.50% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 12.8 1.26% 1.75% 2.23% 7.01% 16.76% 18.48% 2018-01-18
Peerless 3 in 1 Fund-Growth 17.0 1.07% 0.95% 2.23% 6.79% 18.15% 19.14% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 12.5 1.05% 1.38% 1.71% 6.66% 17.06% 20.56% 2018-01-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option 11.8 0.69% 1.47% 2.17% 6.62% 13.75% NA 2018-01-18
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.6 0.24% 0.80% 1.61% 5.70% 13.09% 16.33% 2018-01-19
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 12.1 -0.33% -0.66% -0.82% 5.48% 20.00% NA 2018-01-18
Canara Robeco InDiGo Fund - Direct Plan - Growth 15.4 1.05% 0.39% 1.51% 2.32% 8.90% 11.42% 2018-01-18
Canara Robeco InDiGo Fund - Regular Plan - Growth 14.9 0.95% 0.13% 1.09% 1.57% 7.35% 9.08% 2018-01-18