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 20.1 -0.10% 3.02% 6.91% 13.16% 28.40% 46.33% 2017-10-18
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 12.8 0.78% 2.31% 6.73% 11.94% NA NA 2017-10-18
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 18.9 -0.26% 2.60% 6.06% 11.37% 24.74% 40.07% 2017-10-18
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option 28.7 0.56% 2.24% 6.57% 10.64% 24.30% 39.46% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 11.1 0.54% 1.92% 6.20% 10.31% NA NA 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 15.2 0.40% 1.94% 5.99% 10.14% 19.48% 33.54% 2017-10-18
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option 13.8 0.22% 2.99% 5.43% 10.14% 21.82% 36.94% 2017-10-17
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option 11.3 0.62% 2.26% 7.93% 10.14% 14.37% NA 2017-10-18
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 12.5 0.64% 1.88% 5.85% 10.04% NA NA 2017-10-18
UTI Mahila Unit Scheme - Growth Option 36.6 0.19% 2.32% 5.94% 10.02% 19.63% 34.25% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 14.6 0.48% 1.89% 6.12% 9.64% 17.80% 31.88% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 16.9 0.06% 1.14% 5.36% 9.53% 17.70% 31.54% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 11.3 0.54% 2.08% 6.02% 9.42% NA NA 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 15.7 0.00% 2.08% 5.29% 9.40% 19.02% 31.24% 2017-10-18
UTI C C BALANCED FUND 22.2 -0.18% 1.14% 5.27% 9.37% 22.68% 40.56% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 16.7 0.06% 1.09% 5.36% 9.36% 17.26% 30.75% 2017-10-18
Sundaram Hybrid Fund Series H Direct Plan Growth 13.7 0.00% 1.33% 5.53% 9.23% 16.16% 26.43% 2017-10-18
UTI - CRTS 81 - Growth Option 346.2 0.15% 1.39% 5.02% 9.16% 20.08% 32.41% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 16.7 0.00% 0.97% 5.16% 9.14% 16.92% 30.22% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 15.8 0.19% 1.48% 5.33% 9.04% 18.62% 32.33% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 15.8 0.00% 2.07% 5.20% 8.97% 18.28% 30.07% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 11.0 0.46% 1.67% 5.58% 8.94% NA NA 2017-10-18
Sundaram Hybrid Fund Series H Regular Plan Growth 13.4 0.00% 1.29% 5.36% 8.88% 15.36% 24.03% 2017-10-18
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 11.0 0.82% 2.22% 4.85% 8.88% NA NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 14.5 0.35% 1.61% 5.39% 8.87% 16.40% 28.48% 2017-10-18
Kotak Multi Asset Allocation Fund-Growth - Direct 18.1 -0.61% 2.50% 5.98% 8.86% 22.26% 32.97% 2017-10-11
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 15 0.00% 1.97% 5.04% 8.85% 17.00% 27.55% 2017-10-18
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 12 0.93% 2.30% 5.45% 8.79% NA NA 2017-10-20
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 12.1 0.83% 1.76% 5.12% 8.71% 18.96% NA 2017-10-20
Quantum Multi Asset Fund - Growth Option 16.8 0.30% 1.88% 4.73% 8.58% 21.24% 28.94% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option 10.9 0.46% 1.96% 7.16% 8.55% 11.54% NA 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 16.1 0.00% 0.94% 4.90% 8.52% 15.30% 27.18% 2017-10-18
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option 13.2 0.08% 2.57% 4.61% 8.49% 18.13% 30.82% 2017-10-17
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 16.0 0.00% 0.88% 4.92% 8.48% 15.20% 27.21% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 13.9 0.36% 1.53% 5.45% 8.48% 15.11% 27.42% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 10.9 0.18% 1.30% 5.02% 8.48% NA NA 2017-10-18
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 12.0 0.93% 2.13% 5.09% 8.42% NA NA 2017-10-20
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 12.0 0.76% 1.87% 4.90% 8.41% 18.60% NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 11.8 -0.17% 1.29% 4.90% 8.37% NA NA 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 16.0 0.00% 0.82% 4.85% 8.32% 15.10% 26.86% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 12.0 -0.25% 0.93% 5.00% 8.22% NA NA 2017-10-18
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 26.8 0.34% 1.60% 5.31% 8.17% 18.73% 31.00% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 15.0 -0.07% 1.83% 4.81% 8.12% 15.96% 25.96% 2017-10-18
SBI Dual Advantage Fund XVII - Regular Plan - Growth 10.9 0.83% 2.05% 4.49% 8.10% NA NA 2017-10-20
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 12.7 -0.63% 0.39% 7.17% 8.08% 21.16% NA 2017-10-18
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 11.8 0.85% 1.90% 4.52% 8.06% NA NA 2017-10-20
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 11.1 0.82% 1.83% 4.82% 7.98% NA NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 15.1 0.13% 1.21% 4.80% 7.96% 15.85% 27.74% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 12.8 0.31% 1.59% 5.79% 7.94% 15.66% NA 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 11.1 0.45% 1.75% 5.23% 7.89% NA NA 2017-10-18
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 11.5 0.97% 2.13% 4.93% 7.78% NA NA 2017-10-20
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 11.8 0.86% 2.08% 4.90% 7.69% NA NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 13.2 0.23% 0.99% 4.68% 7.66% 15.37% 31.05% 2017-10-18
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 12.1 0.67% 1.77% 4.31% 7.56% 16.92% NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 13.6 0.44% 1.11% 4.85% 7.42% 16.13% 29.99% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option 12.1 0.25% 1.17% 3.79% 7.39% 14.53% NA 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option 12.6 0.40% 1.37% 4.06% 7.35% 16.19% NA 2017-10-18
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 11.8 0.77% 1.47% 4.44% 7.30% 15.75% NA 2017-10-20
Peerless 3 in 1 Fund-Direct Plan-Growth Option 17.9 -0.22% 1.88% 3.96% 7.27% 18.67% 31.03% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 11.7 -0.26% 0.77% 4.55% 7.23% NA NA 2017-10-18
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 11.8 0.77% 1.82% 4.44% 7.20% NA NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 10.7 0.00% 1.03% 4.47% 7.19% NA NA 2017-10-18
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 11.0 0.73% 1.67% 4.47% 7.12% NA NA 2017-10-20
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 11.7 0.69% 1.56% 4.28% 7.05% 15.74% NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option 12.8 0.00% 1.03% 3.83% 6.96% 14.66% 27.12% 2017-10-12
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 12.8 0.23% 1.03% 4.23% 6.93% 14.17% 26.96% 2017-10-18
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 11.6 0.78% 1.58% 4.04% 6.92% NA NA 2017-10-20
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH 12.0 0.50% 1.70% 4.00% 6.88% 14.89% NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option 12.5 0.24% 1.55% 4.80% 6.87% 15.06% NA 2017-10-18
HDFC Children Gift Fund-Savings 44.1 0.02% 0.14% 4.41% 6.84% 20.34% 33.83% 2017-10-18
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH 11.9 0.51% 1.71% 4.02% 6.82% 14.63% NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 12.3 0.33% 1.40% 5.22% 6.77% 13.05% NA 2017-10-18
Kotak Multi Asset Allocation Fund-Growth 17.1 -0.76% 2.03% 5.18% 6.75% 17.40% 26.73% 2017-10-11
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 11.3 0.80% 1.80% 4.34% 6.70% NA NA 2017-10-20
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH 11.7 0.60% 1.73% 3.99% 6.64% 14.55% NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 12.8 0.00% 0.79% 4.24% 6.59% 15.55% NA 2017-10-18
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH 11.7 0.52% 1.74% 3.91% 6.57% 14.29% NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 12.7 0.16% 0.71% 4.17% 6.53% 12.95% 26.29% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 11.4 -0.26% 0.88% 4.00% 6.52% NA NA 2017-10-18
SBI Dual Advantage Fund - Series III - Direct Plan - Growth 12.8 0.23% 1.75% 4.32% 6.48% 13.16% 23.05% 2017-10-20
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 11.8 0.51% 1.47% 3.71% 6.43% 14.19% NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 13.1 0.31% 0.85% 4.30% 6.42% 13.83% 25.50% 2017-10-18
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 12.2 -0.81% 0.00% 6.27% 6.36% 17.53% NA 2017-10-18
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH 12.2 0.41% 1.59% 3.84% 6.29% 13.74% NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 13.1 0.00% 0.85% 4.23% 6.26% 14.45% 28.77% 2017-10-18
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH 12.6 0.32% 1.37% 3.54% 6.24% 14.45% 25.65% 2017-09-25
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH 12.6 0.32% 1.29% 3.53% 6.23% 14.43% 25.85% 2017-09-25
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option 15.4 0.13% 3.02% 4.63% 6.22% 16.01% 22.39% 2017-10-18
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH 12.1 0.41% 1.59% 3.86% 6.22% 13.70% NA 2017-10-20
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH 12.1 0.33% 1.42% 3.76% 6.12% 13.47% NA 2017-10-20
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH 12.1 0.33% 1.43% 3.69% 6.06% 13.32% NA 2017-10-20
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option 12.1 0.25% 1.09% 3.43% 5.98% 13.13% NA 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 12.4 0.16% 0.82% 3.78% 5.91% 11.86% 22.62% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option 12.3 -0.08% 0.74% 3.28% 5.86% 12.15% 22.43% 2017-10-12
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option 11.6 0.17% 0.87% 3.12% 5.85% 11.24% NA 2017-10-18
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option 14.9 0.13% 2.90% 4.34% 5.53% 14.45% 20.08% 2017-10-18
Peerless 3 in 1 Fund-Growth 16.8 -0.30% 1.51% 3.12% 5.52% 14.88% 25.41% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option 11.9 0.17% 1.19% 4.10% 5.48% 11.91% NA 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 12.3 -0.08% 0.49% 3.62% 5.39% 12.82% NA 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 12.6 -0.08% 0.64% 3.70% 5.18% 12.10% 24.26% 2017-10-18
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.5 0.24% 0.81% 2.21% 4.25% 10.71% 20.29% 2017-10-20
Canara Robeco InDiGo Fund - Direct Plan - Growth 15.4 -0.07% 1.45% 1.45% 1.59% 8.78% 13.95% 2017-10-18
Canara Robeco InDiGo Fund - Regular Plan - Growth 14.9 -0.07% 1.29% 1.09% 0.95% 7.36% 11.54% 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 11.0 0.18% 1.86% 6.20% NA NA NA 2017-10-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 10.8 0.19% 1.50% 5.37% NA NA NA 2017-10-18