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.

Last Updated: 27 Mar 2017, 08:19 a.m. (IST)
Mutual Fund SchemeNAVWeekMonth3 Month6 MonthYearAs on
(yy-mm-dd)
Tata Retirement Savings Fund Conservative-Direct Plan Growth 18.41 0.44% 1.38% 6.11% 4.37% 17.64% 2017-03-24
UTI C C BALANCED FUND 20.78 0.19% 1.17% 5.48% 3.33% 16.74% 2017-03-24
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 17.47 0.40% 1.22% 5.69% 3.62% 16.00% 2017-03-24
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 11.89 0.51% 1.28% 4.39% 5.41% 16.00% 2017-03-24
UTI - CRTS 81 - Growth Option 326.77 0.14% 0.78% 4.64% 3.89% 14.81% 2017-03-24
Quantum Multi Asset Fund - Growth Option 16.00 0.06% 0.44% 5.82% 2.83% 14.37% 2017-03-24
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 11.67 0.43% 1.13% 3.92% 4.48% 13.96% 2017-03-24
HDFC Children Gift Fund-Savings 41.79 0.31% 0.75% 2.65% 2.40% 13.56% 2017-03-24
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option 26.57 0.68% 1.33% 3.75% 3.02% 13.55% 2017-03-24
UTI Mahila Unit Scheme - Growth Option 34.28 0.18% 1.39% 5.74% 3.60% 12.91% 2017-03-24
Kotak Multi Asset Allocation Fund-Growth - Direct 16.95 0.41% 0.53% 3.54% 2.91% 12.85% 2017-03-24
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 11.75 0.77% 0.60% 0.95% 0.51% 12.55% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 15.93 -0.06% 0.31% 4.25% 3.31% 12.18% 2017-03-24
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option 12.89 0.00% 0.86% 4.37% 3.78% 12.18% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 14.94 -0.07% 0.07% 3.53% 3.53% 11.99% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 15.80 -0.06% 0.38% 4.29% 3.20% 11.98% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 11.15 0.18% 0.45% 3.15% 3.05% 11.95% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 15.77 -0.13% 0.25% 4.23% 3.21% 11.92% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 14.29 -0.07% 0.14% 3.85% 3.70% 11.82% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 11.35 0.09% 0.27% 3.94% 2.99% 11.27% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 11.26 0.00% 0.45% 3.49% 2.83% 11.26% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 13.70 0.00% 0.44% 3.87% 3.32% 11.20% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 15.22 -0.07% 0.26% 4.10% 2.91% 11.09% 2017-03-24
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 25.10 0.68% 1.17% 3.25% 1.91% 11.06% 2017-03-24
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option 14.57 0.48% 0.69% 4.59% 0.48% 11.05% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 15.17 -0.07% 0.26% 4.05% 2.85% 11.05% 2017-03-24
Sundaram Hybrid Fund Series H Direct Plan Growth 12.97 0.08% 0.93% 5.28% 2.94% 11.04% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 11.41 0.00% 0.71% 3.63% 3.26% 10.99% 2017-03-24
Peerless 3 in 1 Fund-Direct Plan-Growth Option 16.98 0.35% 0.53% 5.20% 1.86% 10.98% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 15.18 -0.13% 0.26% 4.04% 2.71% 10.96% 2017-03-24
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11.39 0.80% 0.53% 0.62% -0.26% 10.91% 2017-03-24
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 11.18 -0.09% 0.27% 3.14% 3.14% 10.91% 2017-03-24
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth 12.93 0.00% 0.86% 3.94% 3.44% 10.89% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 11.30 0.00% 0.53% 3.29% 3.01% 10.89% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 11.32 0.00% 0.71% 3.57% 3.10% 10.87% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 14.82 0.20% 0.82% 3.93% 4.22% 10.76% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 14.32 -0.14% 0.00% 3.24% 3.02% 10.66% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 14.91 0.20% 0.74% 3.76% 3.83% 10.61% 2017-03-24
Sundaram Hybrid Fund Series H Regular Plan Growth 12.65 0.08% 0.96% 5.15% 2.76% 10.58% 2017-03-24
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option 12.41 0.00% 0.73% 3.94% 2.99% 10.51% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 13.70 -0.07% 0.07% 3.55% 3.16% 10.39% 2017-03-24
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option 14.17 0.43% 0.57% 4.42% 0.14% 10.27% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 11.49 -0.09% 0.61% 3.23% 2.86% 10.27% 2017-03-24
Kotak Multi Asset Allocation Fund-Growth 16.15 0.44% 0.37% 3.00% 1.76% 10.24% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 10.93 0.09% 0.28% 2.73% 2.15% 10.18% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 12.97 0.08% 0.46% 3.10% 2.53% 10.01% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 11.10 -0.09% 0.27% 3.06% 2.21% 10.01% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 13.20 0.00% 0.38% 3.61% 2.80% 10.00% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 12.21 0.16% 0.33% 3.12% 1.92% 10.00% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 11.16 0.09% 0.18% 3.62% 2.48% 9.95% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 12.55 0.16% 0.40% 3.38% 2.37% 9.80% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option 12.03 0.00% 0.59% 3.00% 3.17% 9.76% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 11.16 0.00% 0.45% 2.95% 2.48% 9.73% 2017-03-24
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 11.05 -0.09% 0.18% 2.89% 2.60% 9.73% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option 13.20 -0.08% 0.38% 3.12% 3.29% 9.63% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 14.18 0.14% 0.71% 3.81% 3.81% 9.58% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 12.51 0.08% 0.32% 3.05% 1.79% 9.54% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH 11.41 -0.17% 0.53% 3.16% 2.61% 9.50% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 11.11 0.00% 0.63% 3.16% 2.40% 9.46% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 14.26 0.14% 0.71% 3.48% 3.33% 9.44% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 11.16 0.00% 0.54% 3.24% 2.48% 9.41% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH 11.36 -0.18% 0.44% 3.09% 2.53% 9.34% 2017-03-24
Peerless 3 in 1 Fund-Growth 16.15 0.31% 0.37% 4.73% 1.00% 9.27% 2017-03-24
Tata Dual Advantage Fund Scheme C-Plan A-Growth 12.41 0.00% 0.73% 3.59% 2.73% 9.24% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 11.24 -0.09% 0.63% 2.93% 2.37% 9.13% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative 13.64 0.00% 0.44% 2.56% 2.94% 9.12% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 12.54 0.00% 0.32% 2.87% 1.95% 8.95% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH 11.16 -0.09% 0.45% 2.95% 2.48% 8.88% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 12.03 0.00% 0.33% 3.17% 1.60% 8.87% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH 11.20 -0.09% 0.45% 2.94% 2.47% 8.84% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH 11.65 -0.09% 0.52% 3.19% 2.28% 8.78% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH 12.16 -0.16% 0.50% 3.40% 2.36% 8.77% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH 12.18 -0.16% 0.50% 3.40% 2.44% 8.75% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option 11.57 0.17% 0.70% 2.94% 3.12% 8.74% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH 11.58 -0.09% 0.52% 3.21% 2.30% 8.73% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 11.85 0.08% 0.25% 2.86% 1.46% 8.72% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH 11.62 -0.17% 0.43% 3.20% 2.29% 8.70% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 12.17 0.16% 0.33% 3.14% 1.84% 8.66% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option 12.23 0.00% 0.49% 2.77% 2.69% 8.61% 2017-03-24
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH 11.60 -0.17% 0.52% 3.11% 2.20% 8.61% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option 12.73 0.00% 0.55% 2.74% 2.74% 8.53% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative 13.47 -0.07% 0.37% 2.43% 2.51% 8.45% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 12.12 0.00% 0.17% 2.71% 1.25% 8.41% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 12.24 0.00% 0.41% 2.77% 2.17% 8.41% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option 12.68 -0.08% 0.32% 2.92% 2.76% 8.28% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option 11.82 -0.17% 0.34% 2.25% 1.55% 8.24% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option 11.63 -0.09% 0.43% 2.65% 2.47% 8.19% 2017-03-24
SBI Dual Advantage Fund Series - II Direct Plan - Growth 12.53 -0.08% 0.48% 2.70% 1.95% 8.11% 2017-03-24
SBI Dual Advantage Fund Series - II Regular Plan - Growth 12.49 -0.08% 0.48% 2.71% 1.88% 8.04% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative 13.11 0.00% 0.38% 2.42% 2.50% 7.99% 2017-03-24
SBI Dual Advantage Fund - Series III - Direct Plan - Growth 12.22 -0.16% 0.49% 3.21% 2.17% 7.95% 2017-03-24
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.19 -0.08% 0.49% 3.31% 2.18% 7.88% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 11.65 0.00% 0.26% 2.92% 0.95% 7.57% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option 11.85 0.00% 0.42% 2.51% 2.16% 7.43% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option 12.24 0.00% 0.49% 2.51% 2.17% 7.27% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 11.87 -0.08% 0.25% 2.50% 1.71% 7.23% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative 12.92 -0.08% 0.31% 2.22% 2.05% 7.22% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option 11.20 0.18% 0.54% 2.66% 2.38% 7.18% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option 11.41 -0.26% 0.26% 1.97% 0.88% 6.74% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option 10.48 -0.10% 0.96% 4.49% 2.34% 6.72% 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option 10.21 -0.20% 0.89% 4.08% 1.49% 5.58% 2017-03-24
Canara Robeco InDiGo Fund - Direct Plan - Growth 15.02 0.54% -0.27% 1.69% -1.25% 3.59% 2017-03-24
Canara Robeco InDiGo Fund - Regular Plan - Growth 14.60 0.48% -0.41% 1.46% -1.62% 2.82% 2017-03-24
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 10.76 0.00% 0.19% 2.67% 2.28% NA 2017-03-24
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 10.88 0.00% 0.28% 2.93% 2.74% NA 2017-03-24
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 10.51 0.00% 0.48% 2.84% 2.94% NA 2017-03-24
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 10.45 0.00% 0.38% 2.65% 2.55% NA 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 10.45 0.00% 0.48% 2.45% 2.25% NA 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 10.55 -0.09% 0.57% 2.73% 3.03% NA 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 10.35 0.19% 0.78% 3.09% 3.29% NA 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 10.42 0.19% 0.87% 3.37% 3.89% NA 2017-03-24
SBI Dual Advantage Fund XVII - Regular Plan - Growth 10.38 0.19% 0.48% 3.49% 3.59% NA 2017-03-24
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 10.42 0.19% 0.58% 3.58% 3.89% NA 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 10.33 0.29% 0.78% 3.30% NA NA 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 10.26 0.39% 0.69% 2.91% NA NA 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 10.26 0.00% 0.39% 2.60% NA NA 2017-03-24
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 10.19 -0.10% 0.20% 2.10% NA NA 2017-03-24