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 19.2 2.23% 4.40% 10.78% 17.70% 25.54% 46.49% 2017-06-23
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 12.4 2.06% 4.04% 8.60% 16.92% NA NA 2017-06-23
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 12.5 4.42% 6.55% 7.56% 16.68% 24.95% NA 2017-06-23
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 18.2 2.14% 4.01% 9.92% 15.95% 21.95% 40.63% 2017-06-23
UTI C C BALANCED FUND 21.6 1.84% 3.71% 9.39% 15.67% 23.71% 30.76% 2017-06-23
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 12.1 4.23% 6.06% 6.71% 14.94% 21.29% NA 2017-06-23
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 12.1 1.94% 3.60% 7.66% 14.92% NA NA 2017-06-23
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option 27.7 2.36% 4.40% 8.32% 14.82% 23.89% 39.96% 2017-06-23
HDFC Children Gift Fund-Savings 43.6 2.42% 4.24% 7.00% 14.30% 22.91% 38.37% 2017-06-23
UTI - CRTS 81 - Growth Option 336.4 1.74% 2.96% 7.74% 13.77% 20.43% 33.67% 2017-06-23
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 26.1 2.16% 3.82% 7.20% 12.33% 18.40% 32.15% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 15.2 1.33% 2.70% 6.73% 12.32% 18.08% 34.45% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 14.7 1.24% 3.01% 6.98% 12.20% 19.29% 37.83% 2017-06-23
Kotak Multi Asset Allocation Fund-Growth - Direct 17.5 1.63% 2.95% 6.60% 12.15% 20.93% 31.20% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 15.4 1.05% 2.74% 6.38% 12.13% 18.99% 36.57% 2017-06-23
UTI Mahila Unit Scheme - Growth Option 35.2 1.91% 2.68% 8.57% 11.92% 18.92% 33.89% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 16.5 1.48% 3.26% 7.66% 11.90% 18.09% 36.74% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 16.3 1.56% 3.29% 7.72% 11.86% 17.07% 35.32% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 11.5 1.32% 2.96% 6.20% 11.78% NA NA 2017-06-23
Sundaram Hybrid Fund Series H Direct Plan Growth 13.4 1.59% 3.32% 8.77% 11.76% 14.82% 27.26% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 15.3 1.39% 2.68% 6.54% 11.67% 17.50% 32.90% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 16.3 1.50% 3.23% 7.60% 11.66% 17.46% 35.22% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 11.7 1.47% 3.08% 7.14% 11.53% NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 14.1 1.51% 2.99% 6.97% 11.45% 17.78% 36.20% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 14.6 1.32% 2.61% 6.52% 11.41% 15.84% 30.26% 2017-06-23
Quantum Multi Asset Fund - Growth Option 16.3 0.62% 2.00% 7.94% 11.25% 19.39% 28.81% 2017-06-23
Sundaram Hybrid Fund Series H Regular Plan Growth 13.1 1.48% 3.16% 8.48% 11.25% 13.87% 24.29% 2017-06-23
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option 13.2 0.92% 2.56% 7.04% 11.19% 20.18% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 11.8 1.73% 3.16% 6.90% 11.14% NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 15.7 1.49% 3.16% 7.33% 11.06% 15.15% 31.71% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 14.7 1.03% 2.51% 5.84% 10.96% 16.23% 31.78% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 15.7 1.42% 3.02% 7.25% 10.89% 15.63% 32.21% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 14.1 1.15% 2.70% 6.35% 10.79% 16.09% 32.24% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 15.6 1.43% 2.97% 7.13% 10.78% 15.45% 31.48% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 14.6 1.32% 2.52% 6.10% 10.67% 15.12% 28.70% 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 11.6 1.57% 3.11% 6.71% 10.57% NA NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 11.7 1.57% 2.92% 6.59% 10.53% NA NA 2017-06-23
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 11.5 1.41% 2.77% 6.00% 10.48% NA NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 11.6 1.66% 2.92% 6.31% 10.34% NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 13.6 1.42% 2.73% 6.44% 10.33% 15.11% 31.27% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 11.5 1.41% 2.78% 6.50% 10.29% NA NA 2017-06-23
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth 13.2 0.76% 2.32% 6.35% 10.07% 18.76% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 11.2 1.17% 2.47% 5.26% 9.91% NA NA 2017-06-23
Kotak Multi Asset Allocation Fund-Growth 16.6 1.47% 2.54% 5.61% 9.81% 16.29% 25.36% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 13.3 1.14% 2.39% 5.56% 9.75% 16.39% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 11.5 1.59% 2.87% 6.20% 9.65% NA NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 11.8 1.38% 2.61% 5.93% 9.57% 17.31% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 12.9 0.86% 2.63% 6.10% 9.52% 16.46% NA 2017-06-23
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option 12.7 0.79% 2.18% 6.20% 9.50% 16.65% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 11.4 1.51% 2.97% 6.13% 9.48% NA NA 2017-06-23
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 11.2 1.55% 2.57% 5.58% 9.41% NA NA 2017-06-23
Peerless 3 in 1 Fund-Direct Plan-Growth Option 17.5 1.33% 2.89% 8.24% 9.39% 19.74% 31.45% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 12.5 0.89% 2.29% 5.49% 9.37% 16.51% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 11.5 1.60% 2.69% 5.72% 9.25% NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option 10.8 1.50% 3.05% 7.68% 9.20% 10.43% NA 2017-06-23
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 11.3 1.25% 2.44% 5.40% 9.16% NA NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 11.4 1.42% 2.61% 5.85% 9.09% NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 12.4 1.31% 2.91% 6.17% 9.07% 16.79% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 12.8 0.87% 2.16% 5.27% 8.95% 15.97% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option 12.3 0.66% 2.08% 5.14% 8.87% 17.06% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH 11.6 1.13% 2.46% 5.63% 8.79% 14.12% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH 11.7 1.04% 2.37% 5.61% 8.75% 14.40% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 12.8 1.10% 2.23% 5.17% 8.74% 14.26% NA 2017-06-23
Tata Dual Advantage Fund Scheme C-Plan A-Growth 12.7 0.64% 1.93% 5.59% 8.49% 15.21% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 11.5 1.23% 2.31% 5.31% 8.49% 14.54% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option 12.5 0.72% 2.53% 5.38% 8.48% 15.15% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 12.6 0.97% 2.53% 5.37% 8.47% 15.56% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option 11.8 0.85% 2.07% 5.07% 8.45% 15.78% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 12.5 0.81% 2.38% 5.59% 8.44% 14.10% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH 11.4 1.06% 2.24% 5.26% 8.36% 13.76% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH 11.5 0.97% 2.23% 5.24% 8.33% 14.04% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 12.1 0.83% 2.03% 4.95% 8.24% 13.84% NA 2017-06-23
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 11 1.38% 2.23% 4.96% 8.06% NA NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH 11.9 1.11% 2.24% 5.51% 8.00% 13.79% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH 12.4 0.98% 2.14% 5.61% 7.91% 13.53% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option 13.0 0.78% 1.96% 4.76% 7.90% 14.87% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH 12.4 0.97% 2.13% 5.60% 7.89% 13.61% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH 11.9 1.10% 2.15% 5.40% 7.89% 13.44% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 12.4 0.82% 1.98% 4.75% 7.85% 13.50% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH 11.8 1.02% 2.16% 5.44% 7.84% 13.42% NA 2017-06-23
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH 11.9 1.02% 2.16% 5.33% 7.83% 13.18% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option 12.1 1.08% 2.71% 5.02% 7.82% 15.62% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 12.0 1.19% 2.58% 5.57% 7.75% 14.03% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option 10.5 1.45% 2.74% 6.93% 7.70% 7.70% NA 2017-06-23
Peerless 3 in 1 Fund-Growth 16.6 1.22% 2.48% 7.33% 7.68% 15.98% 26.14% 2017-06-23
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option 14.8 0.82% 1.44% 6.10% 7.49% 13.00% 21.15% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option 11.8 0.59% 1.81% 4.50% 7.44% 13.85% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option 12.1 0.66% 2.28% 4.84% 7.35% 12.74% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 12.1 0.83% 2.27% 4.84% 7.34% 13.04% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option 11.4 0.80% 1.70% 4.40% 6.95% 12.44% NA 2017-06-23
SBI Dual Advantage Fund - Series III - Direct Plan - Growth 12.4 0.97% 1.80% 5.07% 6.78% 11.77% NA 2017-06-23
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option 14.4 0.70% 1.27% 5.75% 6.77% 11.50% 18.79% 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option 12.4 0.65% 1.63% 4.19% 6.60% 12.07% NA 2017-06-23
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.4 0.73% 1.56% 4.92% 6.54% 11.33% NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option 11.7 0.95% 2.37% 4.38% 6.38% 12.42% NA 2017-06-23
Canara Robeco InDiGo Fund - Direct Plan - Growth 15.2 0.66% 1.07% 2.78% 1.67% 9.68% 13.37% 2017-06-23
Canara Robeco InDiGo Fund - Regular Plan - Growth 14.7 0.55% 0.89% 2.36% 0.96% 8.15% 11.00% 2017-06-23
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 10.8 1.50% 2.76% 5.68% NA NA NA 2017-06-23
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 10.7 1.42% 2.58% 5.30% NA NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 10.7 1.61% 2.78% 5.29% NA NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 10.9 1.68% 3.22% 6.04% NA NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 10.7 1.43% 2.90% 6.08% NA NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 10.8 1.60% 3.36% 6.85% NA NA NA 2017-06-23
SBI Dual Advantage Fund XVII - Regular Plan - Growth 10.6 1.34% 2.31% 5.88% NA NA NA 2017-06-23
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 10.7 1.33% 2.50% 6.16% NA NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 10.6 1.24% 2.71% 6.10% NA NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 10.5 1.15% 2.53% 5.52% NA NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 10.6 1.53% 3.51% 6.20% NA NA NA 2017-06-23
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 10.5 1.45% 3.14% 5.31% NA NA NA 2017-06-23