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)
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option 11.8 0.43% 1.64% 3.34% 10.32% 21.24% 18.79% 2018-05-22
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option 11.3 0.36% 1.35% 2.73% 8.88% 17.99% 14.17% 2018-05-22
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 11.7 0.87% 1.57% 2.10% 7.37% NA NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 12.3 0.08% 2.00% 3.46% 7.16% 19.47% NA 2018-06-15
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option 15.9 0.51% 1.41% 3.80% 7.02% 15.43% 22.57% 2018-06-15
Sundaram Hybrid Fund Series H Direct Plan Growth 14.3 0.70% 2.22% 3.32% 6.96% 19.07% 24.46% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 17.4 0.64% 2.47% 3.33% 6.88% 19.67% 27.19% 2018-06-04
SBI Dual Advantage Fund - Series III - Direct Plan - Growth 13.2 0.46% 1.38% 2.72% 6.69% 13.66% 19.84% 2018-06-15
Quantum Multi Asset Fund - Growth Option 17.4 0.64% 1.93% 3.50% 6.61% 19.06% 28.92% 2018-06-15
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option 15.3 0.52% 1.32% 3.65% 6.60% 14.22% 20.41% 2018-06-15
Sundaram Hybrid Fund Series H Regular Plan Growth 13.9 0.65% 2.13% 3.12% 6.60% 18.21% 23.25% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 11.4 0.88% 1.51% 1.87% 6.42% NA NA 2018-06-15
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 12.5 0.40% 1.54% 2.37% 6.38% 16.37% 25.48% 2018-06-04
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option 29.5 0.72% 1.73% 1.80% 6.27% 22.17% 33.33% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 16.2 0.62% 1.70% 1.76% 6.23% 19.40% 26.98% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 17.5 -0.23% 1.63% 1.98% 6.19% 18.64% 27.55% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 13.3 0.53% 1.30% 2.79% 6.16% 15.09% 22.19% 2018-05-29
Tata Retirement Savings Fund Conservative-Direct Plan Growth 20.5 -0.05% 1.39% 1.24% 6.12% 25.68% 35.14% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 16.6 0.61% 2.28% 2.98% 6.08% 17.84% 24.01% 2018-06-04
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 12.4 0.49% 1.31% 1.90% 6.01% 17.40% NA 2018-06-15
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 12.5 0.48% 1.47% 1.88% 5.95% 17.77% NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 16.3 0.12% 1.12% 1.56% 5.92% 18.73% 28.07% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 11.4 0.80% 1.25% 1.52% 5.88% NA NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 16.2 0.62% 1.69% 1.50% 5.87% 18.29% 25.81% 2018-06-15
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 12.3 0.49% 0.90% 1.40% 5.77% 17.29% NA 2018-06-15
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 11.8 0.43% 0.94% 1.46% 5.65% 15.70% NA 2018-06-15
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 12.3 0.49% 0.90% 1.49% 5.59% 16.63% NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 17.2 -0.29% 1.47% 1.59% 5.51% 17.84% 25.66% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 11.2 0.81% 1.09% 1.64% 5.38% NA NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 11.8 0.00% 1.55% 2.61% 5.37% 15.49% NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 11.2 -0.09% 0.54% 0.99% 5.37% NA NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 15.4 0.59% 1.52% 1.12% 5.35% 17.52% 23.67% 2018-06-15
UTI C C BALANCED FUND 22.8 -0.13% 0.88% 1.47% 5.35% 22.34% 33.72% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 14.9 0.07% 1.36% 1.30% 5.32% 17.10% 25.93% 2018-06-15
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 12.1 0.33% 1.34% 1.94% 5.31% 14.06% 21.26% 2018-06-04
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 16.5 -0.30% 1.47% 1.54% 5.29% 16.49% 23.73% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 13.0 0.77% 1.32% 1.80% 5.25% 14.92% 24.36% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 11.2 0.81% 1.27% 1.27% 5.17% NA NA 2018-06-15
Peerless 3 in 1 Fund-Direct Plan-Growth Option 18.4 0.44% 2.00% 3.20% 5.15% 15.16% 26.93% 2018-06-15
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 11.2 0.27% 0.63% 1.17% 5.14% NA NA 2018-06-15
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 12.1 0.50% 1.00% 1.43% 5.13% 16.38% NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 12.7 0.47% 1.03% 2.25% 5.12% 12.77% 18.33% 2018-05-29
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 15.5 0.00% 1.11% 1.24% 5.02% 17.63% 27.09% 2018-06-15
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 12.0 0.42% 1.01% 1.44% 5.00% 14.77% NA 2018-06-15
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 11.3 0.27% 0.71% 1.34% 4.91% NA NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 12.3 0.82% 0.82% 1.66% 4.88% 17.00% NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 15.4 0.52% 1.39% 0.85% 4.85% 16.11% 22.02% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 15.4 0.06% 0.85% 1.05% 4.83% 16.20% 23.76% 2018-06-15
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 12.0 0.34% 0.59% 1.01% 4.81% 14.97% NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 16.4 -0.30% 1.36% 1.23% 4.78% 16.11% 22.70% 2018-06-15
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 13.0 -0.23% -0.46% 0.08% 4.77% 22.26% NA 2018-06-15
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 11.5 0.35% 0.70% 1.14% 4.72% 13.37% NA 2018-06-15
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 12.0 0.42% 1.26% 1.35% 4.70% 14.91% NA 2018-06-15
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 12.0 0.42% 0.67% 1.18% 4.62% 14.52% NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 13.9 0.65% 1.02% 1.68% 4.59% 14.89% 23.14% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 12.0 0.76% 0.67% 1.44% 4.45% 15.22% NA 2018-06-15
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 19.0 -0.10% 1.01% 0.47% 4.44% 21.90% 29.17% 2018-06-15
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 11.8 0.43% 0.85% 1.11% 4.33% 14.22% NA 2018-06-15
SBI Dual Advantage Fund XVII - Regular Plan - Growth 11.1 0.18% 0.36% 0.73% 4.33% NA NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 14.2 0.00% 1.14% 0.86% 4.27% 14.76% 21.88% 2018-06-15
Peerless 3 in 1 Fund-Growth 17.3 0.41% 1.89% 2.98% 4.23% 12.30% 21.89% 2018-06-15
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.9 0.39% 1.18% 2.47% 4.21% 10.84% 16.77% 2018-06-15
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 11.2 0.27% 0.54% 0.99% 4.20% NA NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 13.3 0.45% 0.83% 1.53% 4.15% 13.57% 22.11% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 12.4 0.65% 1.06% 1.30% 4.10% 12.38% 20.08% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 10.9 0.64% 0.74% 0.92% 4.00% NA NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 10.9 -0.18% 0.18% 0.37% 4.00% NA NA 2018-06-15
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 27.1 0.56% 1.20% 0.67% 3.84% 16.78% 24.46% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 14.6 -0.07% 0.83% 0.69% 3.83% 14.84% 22.32% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 13.3 0.61% 0.83% 1.30% 3.67% 12.82% 19.73% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 13.4 0.60% 0.83% 1.29% 3.49% 13.81% 22.25% 2018-06-15
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 12.5 -0.32% -0.79% -0.64% 3.22% 18.39% NA 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 12.8 0.39% 0.55% 1.03% 3.16% 11.35% 18.38% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 12.9 0.31% 0.23% 0.47% 2.80% 12.82% 21.11% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 12.8 0.55% 0.55% 0.79% 2.57% 11.61% 18.65% 2018-06-15
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 12.3 0.33% 0.08% -0.08% 1.74% 10.40% 17.13% 2018-06-15
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 12.5 0.40% 0.24% -0.87% 0.08% 16.81% 26.88% 2018-06-15
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11.9 0.25% -0.08% -1.57% -1.41% 13.33% 21.30% 2018-06-15