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: 22 Feb 2017, 09:37 a.m. (IST)
Mutual Fund SchemeNAVWeekMonth3 Month6 MonthYearAs on
(yy-mm-dd)
Tata Retirement Savings Fund Conservative-Direct Plan Growth 18.17 0.39% 1.91% 4.25% 5.27% 20.33% 2017-02-20
UTI C C BALANCED FUND 20.53 0.79% 1.84% 3.95% 4.64% 18.81% 2017-02-21
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 17.26 0.35% 1.77% 3.85% 4.48% 18.63% 2017-02-20
Quantum Multi Asset Fund - Growth Option 15.94 1.01% 2.57% 5.08% 3.78% 17.55% 2017-02-21
UTI - CRTS 81 - Growth Option 324.84 0.50% 1.87% 3.65% 4.94% 17.55% 2017-02-20
HDFC Children Gift Fund-Savings 41.51 0.17% 0.39% 0.97% 3.26% 16.01% 2017-02-20
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option 26.27 0.31% 0.27% 1.35% 3.34% 15.93% 2017-02-20
Kotak Multi Asset Allocation Fund-Growth - Direct 16.85 0.30% 0.84% 2.68% 3.76% 15.89% 2017-02-20
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 11.70 0.17% -1.02% -1.18% 2.01% 15.73% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 15.87 0.51% 1.80% 4.13% 3.73% 15.59% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 15.72 0.51% 1.81% 4.11% 3.63% 15.33% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 15.73 0.51% 1.75% 4.03% 3.55% 15.15% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 14.92 0.34% 1.29% 4.04% 4.48% 15.12% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 14.27 0.63% 1.64% 4.16% 4.47% 14.90% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 15.17 0.46% 1.74% 3.90% 3.20% 14.32% 2017-02-20
UTI Mahila Unit Scheme - Growth Option 33.81 0.51% 2.05% 3.71% 3.02% 14.30% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 15.12 0.47% 1.75% 3.85% 3.14% 14.29% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 15.13 0.46% 1.68% 3.84% 3.14% 14.19% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 11.11 0.09% 0.73% 2.59% 3.93% 14.18% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 11.30 0.53% 1.44% 3.20% 3.67% 14.14% 2017-02-20
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11.35 0.18% -1.22% -1.56% 1.25% 13.96% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 14.32 0.35% 1.27% 3.84% 3.92% 13.74% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 13.61 0.44% 1.42% 3.50% 3.58% 13.61% 2017-02-20
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option 14.49 0.69% 1.33% 2.62% 0.76% 13.47% 2017-02-20
Kotak Multi Asset Allocation Fund-Growth 16.10 0.25% 0.62% 2.03% 2.61% 13.46% 2017-02-20
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option 12.77 0.39% 1.83% 3.91% 3.99% 13.41% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 13.69 0.59% 1.56% 3.79% 3.79% 13.33% 2017-02-20
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 24.85 0.28% 0.08% 0.81% 2.14% 13.32% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 11.22 0.54% 1.54% 2.94% 3.70% 13.10% 2017-02-21
Sundaram Hybrid Fund Series H Direct Plan Growth 12.82 0.55% 2.23% 4.06% 3.05% 12.95% 2017-02-20
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option 14.11 0.71% 1.29% 2.47% 0.50% 12.70% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 11.12 0.54% 1.28% 2.96% 3.06% 12.66% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 11.25 0.45% 1.35% 2.93% 3.69% 12.61% 2017-02-21
Sundaram Hybrid Fund Series H Regular Plan Growth 12.51 0.56% 2.21% 3.99% 2.88% 12.60% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 12.90 0.39% 0.94% 2.87% 3.20% 12.27% 2017-02-20
Peerless 3 in 1 Fund-Direct Plan-Growth Option 16.88 0.48% 1.20% 3.05% 1.99% 12.23% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 13.12 0.38% 1.23% 3.23% 3.06% 12.23% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 11.34 0.53% 1.52% 3.09% 3.85% 12.17% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 10.90 0.00% 0.46% 2.06% 2.93% 12.14% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 12.15 0.33% 0.83% 2.62% 2.45% 12.08% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 14.68 0.20% 1.38% 3.53% 5.16% 11.98% 2017-02-20
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth 12.82 0.39% 1.75% 3.64% 3.64% 11.97% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 11.08 0.54% 1.47% 2.69% 3.17% 11.92% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 14.77 0.14% 1.37% 3.36% 4.68% 11.89% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 12.46 0.48% 0.97% 2.72% 2.47% 11.85% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 11.24 0.45% 1.44% 2.84% 3.50% 11.84% 2017-02-21
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option 12.31 0.33% 1.74% 3.53% 3.27% 11.71% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option 13.14 0.15% 1.08% 3.14% 3.30% 11.64% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 12.48 0.40% 0.89% 2.72% 2.72% 11.63% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 11.13 0.45% 1.37% 2.68% 3.25% 11.52% 2017-02-21
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 11.42 0.44% 1.42% 2.79% 3.25% 11.31% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 12.49 0.40% 0.89% 2.71% 2.71% 11.22% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH 11.36 0.44% 1.52% 2.81% 3.09% 10.83% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 11.80 0.34% 0.77% 2.25% 1.81% 10.80% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH 11.32 0.53% 1.62% 2.82% 3.10% 10.76% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 14.14 0.14% 1.29% 3.21% 4.20% 10.73% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 14.05 0.14% 1.30% 3.38% 4.62% 10.72% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 11.11 0.45% 1.37% 2.78% 3.06% 10.66% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative 13.59 0.22% 0.97% 2.88% 3.42% 10.58% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 12.08 0.33% 0.83% 2.37% 1.94% 10.52% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 11.99 0.50% 1.35% 2.48% 2.04% 10.51% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 11.05 0.45% 1.38% 2.60% 2.89% 10.50% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative 13.90 0.00% 0.87% 2.81% 2.96% 10.49% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 12.12 0.41% 0.92% 2.54% 2.28% 10.48% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option 11.93 0.25% 0.85% 2.40% 3.20% 10.46% 2017-02-20
Peerless 3 in 1 Fund-Growth 16.08 0.44% 1.07% 2.55% 1.13% 10.44% 2017-02-20
Tata Dual Advantage Fund Scheme C-Plan A-Growth 12.32 0.33% 1.65% 3.27% 2.92% 10.30% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH 12.12 0.58% 1.93% 3.06% 2.89% 10.28% 2017-02-21
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH 11.16 0.45% 1.45% 2.57% 2.95% 10.28% 2017-02-21
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH 12.14 0.58% 1.93% 3.06% 2.88% 10.26% 2017-02-21
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH 11.12 0.45% 1.46% 2.58% 2.96% 10.21% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 12.18 0.50% 1.16% 2.53% 2.78% 10.13% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative 13.39 0.15% 0.75% 2.37% 2.61% 10.12% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option 12.63 0.16% 0.96% 2.85% 2.77% 10.11% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 11.18 0.45% 1.27% 2.57% 2.76% 10.04% 2017-02-21
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH 11.56 0.52% 1.67% 2.85% 2.66% 9.99% 2017-02-21
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH 11.60 0.52% 1.58% 2.84% 2.65% 9.95% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option 12.64 0.32% 1.12% 2.51% 2.85% 9.91% 2017-02-20
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH 11.57 0.43% 1.58% 2.75% 2.66% 9.88% 2017-02-21
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH 11.53 0.44% 1.59% 2.76% 2.67% 9.81% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option 12.15 0.33% 0.91% 2.27% 2.79% 9.76% 2017-02-20
SBI Dual Advantage Fund Series - II Direct Plan - Growth 12.47 0.32% 1.46% 2.21% 2.30% 9.48% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option 11.49 0.35% 1.14% 2.59% 3.14% 9.43% 2017-02-20
SBI Dual Advantage Fund Series - II Regular Plan - Growth 12.43 0.32% 1.39% 2.22% 2.22% 9.42% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option 11.77 0.43% 1.03% 1.47% 1.99% 9.39% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative 13.07 0.23% 0.85% 2.67% 2.99% 9.28% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative 13.35 0.07% 0.83% 2.61% 2.53% 9.25% 2017-02-20
SBI Dual Advantage Fund - Series III - Direct Plan - Growth 12.17 0.50% 1.76% 2.87% 2.35% 9.25% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 11.62 0.52% 1.22% 2.11% 1.40% 9.21% 2017-02-20
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.14 0.58% 1.76% 2.88% 2.36% 9.17% 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option 11.56 0.35% 0.78% 2.12% 2.57% 9.06% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 11.82 0.42% 1.03% 2.25% 2.25% 8.84% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative 12.86 0.16% 0.78% 2.23% 2.14% 8.80% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option 12.16 0.33% 1.08% 2.27% 2.27% 8.57% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option 11.78 0.34% 0.86% 1.99% 2.17% 8.57% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option 11.37 0.35% 0.89% 1.07% 1.16% 7.87% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option 11.13 0.36% 1.00% 2.20% 2.39% 7.85% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option 10.36 0.48% 2.17% 2.27% 2.47% 6.69% 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option 10.11 0.50% 2.12% 1.92% 1.71% 5.75% 2017-02-20
Canara Robeco InDiGo Fund - Direct Plan - Growth 15.05 0.20% -0.13% -0.20% -0.86% 4.66% 2017-02-20
Canara Robeco InDiGo Fund - Regular Plan - Growth 14.65 0.21% -0.14% -0.34% -1.15% 3.97% 2017-02-20
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 11.16 0.54% 1.55% 3.05% 4.20% NA 2017-02-21
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 11.04 0.45% 1.47% 2.79% 3.56% NA 2017-02-21
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 11.73 0.09% 0.95% 2.53% 5.68% NA 2017-02-20
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 11.54 0.17% 0.79% 2.12% 4.81% NA 2017-02-20
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 10.74 0.37% 1.23% 2.29% 3.07% NA 2017-02-21
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 10.85 0.46% 1.31% 2.55% 3.73% NA 2017-02-21
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 10.48 0.48% 1.16% 2.34% 3.87% NA 2017-02-21
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 10.43 0.48% 1.07% 2.15% 3.47% NA 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 10.39 0.48% 0.78% 0.87% 3.18% NA 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 10.48 0.48% 0.96% 1.26% 3.97% NA 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 10.26 0.39% 0.69% 1.68% NA NA 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 10.32 0.39% 0.78% 1.98% NA NA 2017-02-20
SBI Dual Advantage Fund XVII - Regular Plan - Growth 10.34 0.49% 1.17% 2.58% NA NA 2017-02-21
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 10.38 0.58% 1.27% 2.77% NA NA 2017-02-21
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 10.26 0.29% 0.98% 2.09% NA NA 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 10.20 0.29% 0.89% 1.69% NA NA 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 10.22 0.00% 0.49% 1.39% NA NA 2017-02-20
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 10.17 0.00% 0.30% 0.99% NA NA 2017-02-20