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 19.7 0.61% 3.86% 8.38% 13.85% 26.37% 45.13% 2017-08-18
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 12.6 0.40% 3.53% 7.51% 13.51% NA NA 2017-08-18
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 18.5 0.49% 3.41% 7.49% 12.11% 22.81% 39.04% 2017-08-18
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 12.3 0.24% 3.10% 6.68% 11.63% NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 15.5 0.91% 3.26% 5.86% 11.25% 18.01% 33.19% 2017-08-18
UTI C C BALANCED FUND 21.8 -0.41% 2.58% 6.74% 10.98% 20.26% 29.85% 2017-08-18
Kotak Multi Asset Allocation Fund-Growth - Direct 18 1.47% 4.83% 7.02% 10.84% 22.53% 33.53% 2017-08-18
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option 28.2 0.36% 3.68% 7.40% 10.82% 23.44% 39.11% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 15.6 0.97% 3.24% 5.75% 10.70% 17.44% 31.59% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 14.8 0.88% 3.13% 5.62% 10.50% 15.94% 29.27% 2017-08-18
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 12.7 0.08% 5.67% 8.29% 10.46% 22.77% NA 2017-08-18
UTI - CRTS 81 - Growth Option 340.6 -0.25% 2.41% 5.06% 10.02% 18.56% 32.77% 2017-08-18
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option 13.5 0.52% 2.35% 5.89% 9.85% 19.70% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 11.1 0.27% 3.07% 5.83% 9.82% NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 15.0 0.47% 2.88% 5.27% 9.74% 18.12% 36.40% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 14.9 0.81% 2.97% 5.30% 9.73% 14.98% 27.48% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 15.6 0.26% 2.50% 4.84% 9.31% 17.63% 34.69% 2017-08-18
UTI Mahila Unit Scheme - Growth Option 35.9 0.34% 3.31% 6.25% 9.26% 18.04% 34.21% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 14.4 0.42% 2.94% 5.59% 9.21% 16.19% 34.62% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 11.7 0.34% 2.82% 5.14% 9.17% NA NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 11.9 0.42% 2.84% 5.39% 9.15% NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 11.9 0.17% 2.68% 5.41% 9.08% NA NA 2017-08-18
Sundaram Hybrid Fund Series H Direct Plan Growth 13.6 0.07% 2.57% 6.02% 9.00% 14.72% 26.02% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option 11.0 -0.27% 3.18% 6.68% 9.00% 12.33% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 11.8 0.60% 2.97% 5.36% 8.96% NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 16.7 -0.18% 2.27% 5.24% 8.95% 16.17% 34.11% 2017-08-18
HDFC Children Gift Fund-Savings 43.8 -0.57% 2.67% 5.50% 8.86% 20.58% 36.11% 2017-08-18
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 12.2 0.00% 5.26% 7.39% 8.83% 19.14% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 16.5 -0.24% 2.16% 5.22% 8.76% 15.20% 32.80% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 16.5 -0.24% 2.17% 5.10% 8.70% 15.56% 32.88% 2017-08-18
Sundaram Hybrid Fund Series H Regular Plan Growth 13.2 0.08% 2.56% 5.85% 8.63% 13.88% 23.34% 2017-08-18
Kotak Multi Asset Allocation Fund-Growth 17.0 1.37% 4.41% 5.97% 8.60% 17.68% 27.35% 2017-08-18
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 11.6 0.52% 2.56% 4.58% 8.58% NA NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 11.8 0.43% 2.70% 4.99% 8.57% NA NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 11.8 0.34% 2.61% 5.17% 8.56% NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 14.3 0.35% 2.58% 4.69% 8.42% 15.04% 30.95% 2017-08-18
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 10.9 0.46% 2.63% 4.59% 8.42% NA NA 2017-08-18
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 26.4 0.11% 3.05% 6.20% 8.34% 17.94% 31.01% 2017-08-18
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option 12.9 0.39% 2.06% 5.04% 8.31% 16.20% NA 2017-08-18
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 11.3 0.80% 2.90% 4.71% 8.31% NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 10.9 0.18% 2.83% 5.11% 8.24% NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 13.8 0.29% 2.68% 5.03% 8.17% 13.52% 29.91% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 14.9 0.13% 2.19% 4.27% 8.13% 14.79% 29.90% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 15.8 -0.31% 1.93% 4.83% 7.91% 13.23% 29.22% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 15.9 -0.25% 1.99% 4.76% 7.89% 13.69% 29.58% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 11.6 0.09% 2.46% 4.86% 7.88% NA NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 11.9 0.51% 2.32% 4.65% 7.87% 16.39% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 15.8 -0.25% 2.00% 4.77% 7.84% 13.66% 29.27% 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 11.6 0.52% 2.75% 4.89% 7.81% NA NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 11.6 0.26% 2.47% 4.78% 7.70% NA NA 2017-08-18
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 10.9 0.37% 2.46% 4.23% 7.64% NA NA 2017-08-18
Quantum Multi Asset Fund - Growth Option 16.6 0.24% 1.59% 4.48% 7.46% 20.33% 27.36% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option 10.7 -0.28% 2.79% 5.95% 7.44% 9.54% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 11.6 0.35% 2.48% 4.41% 7.41% NA NA 2017-08-18
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 11.5 0.44% 2.23% 4.00% 7.41% NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 11.4 0.18% 2.43% 4.22% 7.27% NA NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 11.5 0.26% 2.31% 4.53% 7.26% NA NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH 11.8 0.60% 2.25% 4.32% 7.25% 14.08% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 13.4 -0.45% 1.82% 4.04% 7.20% 14.92% 32.54% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option 12.7 0.16% 1.77% 4.45% 7.19% 14.97% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH 11.8 0.60% 2.26% 4.34% 7.19% 13.82% NA 2017-08-18
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 11.2 0.63% 2.57% 4.10% 7.10% NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option 11.9 0.08% 1.71% 4.01% 7.09% 14.71% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 13.0 -0.54% 1.72% 4.41% 7.08% 15.54% NA 2017-08-18
SBI Dual Advantage Fund - Series III - Direct Plan - Growth 12.7 1.68% 3.16% 4.86% 7.06% 12.74% 25.52% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option 12.4 -0.16% 1.56% 3.86% 7.01% 15.72% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH 11.6 0.69% 2.20% 4.13% 7.01% 13.84% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH 11.6 0.61% 2.12% 4.15% 6.94% 13.46% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 12.7 -0.08% 1.77% 4.28% 6.92% 14.35% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 12.6 -0.24% 2.53% 4.85% 6.81% 14.61% NA 2017-08-18
Peerless 3 in 1 Fund-Direct Plan-Growth Option 17.7 0.74% 2.26% 4.62% 6.71% 18.68% 30.14% 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 11.6 0.35% 2.02% 4.12% 6.70% 13.70% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH 12 0.50% 2.21% 4.08% 6.57% 12.99% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH 12.0 0.50% 2.21% 4.07% 6.56% 13.18% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 12.6 -0.39% 1.77% 4.04% 6.49% 15.24% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH 12.0 0.42% 2.13% 4.00% 6.49% 12.92% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH 12.0 0.50% 2.12% 3.97% 6.45% 13.05% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH 12.6 0.40% 1.95% 3.80% 6.44% 12.94% NA 2017-08-18
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH 12.5 0.32% 1.95% 3.72% 6.36% 12.77% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option 12.3 0.08% 2.16% 4.51% 6.33% 14.35% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 12.9 -0.46% 1.65% 3.61% 6.25% 12.94% 28.05% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 12.9 -0.31% 1.65% 3.86% 6.25% 14.84% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 12.6 -0.55% 1.53% 3.97% 6.08% 13.24% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option 12.2 0.08% 1.50% 3.91% 5.98% 12.42% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 12.2 -0.16% 1.49% 3.73% 5.88% 11.99% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option 11.5 0.00% 1.41% 3.24% 5.61% 11.46% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option 11.9 -0.25% 1.19% 3.12% 5.59% 12.69% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 12.1 -0.25% 2.28% 4.31% 5.58% 12.14% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 12.5 -0.32% 1.46% 3.40% 5.32% 12.43% NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 12.2 -0.49% 1.50% 3.48% 5.26% 12.55% NA 2017-08-18
Peerless 3 in 1 Fund-Growth 16.7 0.60% 1.83% 3.73% 4.91% 14.88% 24.57% 2017-08-18
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.4 0.24% 1.06% 2.73% 4.80% 10.28% 22.68% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option 11.8 -0.08% 1.82% 3.79% 4.80% 11.24% NA 2017-08-18
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option 15.0 0.27% 1.22% 3.25% 3.96% 12.49% 20.37% 2017-08-18
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option 14.5 0.21% 1.05% 2.84% 3.28% 11.03% 18.08% 2017-08-18
Canara Robeco InDiGo Fund - Direct Plan - Growth 15.3 0.86% 1.33% 1.26% 0.59% 9.86% 13.36% 2017-08-18
Canara Robeco InDiGo Fund - Regular Plan - Growth 14.8 0.75% 1.09% 0.82% -0.13% 8.35% 10.94% 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 10.8 0.28% 2.95% 5.56% NA NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 11.0 0.37% 3.30% 6.30% NA NA NA 2017-08-18
SBI Dual Advantage Fund XVII - Regular Plan - Growth 10.8 0.65% 2.66% 4.55% NA NA NA 2017-08-18
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 10.9 0.74% 2.74% 4.93% NA NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 10.7 0.09% 2.29% 4.88% NA NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 10.6 0.09% 2.11% 4.42% NA NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 10.8 0.19% 3.26% 5.58% NA NA NA 2017-08-18
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 10.7 0.09% 2.90% 4.82% NA NA NA 2017-08-18