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 18.9 2.43% 4.81% 6.95% 18.52% 26.01% 53.36% 2017-04-28
UTI C C BALANCED FUND 21.3 1.72% 4.21% 5.24% 17.00% 23.66% 40.49% 2017-04-28
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 17.9 2.28% 4.42% 6.15% 16.80% 22.46% 47.29% 2017-04-28
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 12.1 1.09% 2.99% 5.32% 15.72% NA NA 2017-04-28
UTI - CRTS 81 - Growth Option 331.4 1.07% 2.95% 4.42% 14.25% 19.33% 40.00% 2017-04-28
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 11.8 0.94% 2.51% 4.32% 13.75% NA NA 2017-04-28
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option 27.1 1.31% 2.38% 4.04% 13.23% 21.79% 44.11% 2017-04-28
HDFC Children Gift Fund-Savings 42.4 0.88% 2.05% 3.01% 13.06% 19.57% 43.81% 2017-04-28
Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option 13.2 2.01% 4.35% 5.44% 12.94% 20.81% NA 2017-04-28
Quantum Multi Asset Fund - Growth Option 16.2 0.69% 2.41% 4.06% 12.78% 19.45% 34.58% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 16.2 1.06% 2.86% 4.86% 12.53% 17.09% 44.12% 2017-04-28
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 11.9 0.76% 0.00% 1.53% 12.45% 19.20% NA 2017-04-28
Kotak Multi Asset Allocation Fund-Growth - Direct 17.2 1.06% 2.21% 3.44% 12.31% 18.93% 34.09% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 15.1 0.80% 1.89% 4.43% 12.27% 17.88% 42.05% 2017-04-28
UTI Mahila Unit Scheme - Growth Option 34.7 0.87% 3.77% 4.61% 12.26% 18.31% 41.34% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 16.0 1.07% 2.82% 4.63% 12.25% 15.91% 42.11% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 16 1.01% 2.76% 4.71% 12.20% 16.36% 42.73% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 14.5 0.77% 2.26% 4.94% 11.93% 17.96% 42.93% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 11.3 0.72% 1.62% 4.07% 11.93% NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 15.0 1.55% 3.37% 4.52% 11.90% 18.24% 38.36% 2017-04-28
Tata Dual Advantage Fund Scheme C-Direct Plan-Growth 13.2 1.85% 4.02% 4.93% 11.68% 19.46% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 11.5 0.79% 2.32% 4.55% 11.46% NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 15.1 1.54% 3.28% 4.20% 11.41% 17.20% 36.80% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 15.4 0.98% 2.59% 4.40% 11.41% 14.55% 39.01% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 15.4 0.98% 2.60% 4.27% 11.35% 13.91% 37.99% 2017-04-28
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option 12.7 1.85% 3.94% 4.62% 11.34% 17.21% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 15.4 0.99% 2.54% 4.27% 11.30% 14.28% 38.72% 2017-04-28
Sundaram Hybrid Fund Series H Direct Plan Growth 13.1 1.16% 3.55% 4.54% 11.18% 13.78% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 13.8 0.66% 2.37% 4.22% 11.00% 16.23% NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 11.4 1.24% 2.79% 3.91% 10.98% NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 14.5 0.70% 1.62% 3.88% 10.97% 14.94% 36.80% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 14.4 1.55% 3.23% 4.20% 10.86% 15.86% 33.99% 2017-04-28
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 25.5 1.15% 1.88% 2.95% 10.77% 16.33% 36.44% 2017-04-28
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 11.5 0.61% -0.35% 0.70% 10.76% 15.65% NA 2017-04-28
Sundaram Hybrid Fund Series H Regular Plan Growth 12.8 1.11% 3.39% 4.32% 10.73% 12.78% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 13.8 0.73% 1.99% 4.37% 10.63% 14.95% 37.03% 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 11.6 1.05% 2.85% 4.05% 10.63% NA NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 11.5 1.06% 2.87% 3.99% 10.51% NA NA 2017-04-28
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 11.3 0.80% 2.26% 3.86% 10.46% NA NA 2017-04-28
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option 14.8 1.37% 2.86% 2.71% 10.39% 12.92% 27.44% 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 11.4 0.97% 2.51% 3.72% 10.33% NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 14.5 1.47% 3.06% 3.80% 10.30% 14.67% 32.30% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 11.3 0.62% 1.99% 3.87% 10.17% NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 11.0 0.64% 1.19% 3.18% 10.09% NA NA 2017-04-28
Tata Dual Advantage Fund Scheme C-Plan A-Growth 12.7 1.69% 3.60% 4.20% 10.00% 15.95% NA 2017-04-28
Kotak Multi Asset Allocation Fund-Growth 16.3 0.99% 1.56% 2.38% 9.90% 14.45% 28.40% 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 11.3 1.26% 2.55% 3.40% 9.85% NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 13.3 0.60% 2.15% 3.74% 9.82% 13.57% NA 2017-04-28
Peerless 3 in 1 Fund-Direct Plan-Growth Option 17.2 1.12% 2.62% 3.55% 9.75% 19.58% 33.18% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option 13.3 0.53% 1.99% 3.90% 9.72% 16.13% NA 2017-04-28
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option 14.4 1.27% 2.72% 2.28% 9.70% 11.49% 24.98% 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 11.6 0.96% 2.65% 3.66% 9.62% NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 12.3 0.65% 1.65% 3.35% 9.60% 15.88% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 13.1 0.54% 1.71% 3.57% 9.56% 15.36% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 12.7 0.79% 2.01% 3.85% 9.40% 15.68% NA 2017-04-28
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 11.2 0.81% 2.01% 3.33% 9.30% NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option 12.2 0.83% 2.19% 4.11% 9.26% 16.94% NA 2017-04-28
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 11.0 0.83% 2.04% 3.29% 9.25% NA NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 11.2 0.99% 2.55% 3.31% 9.23% NA NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 11.3 0.89% 2.27% 3.20% 9.20% NA NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 11.3 0.98% 2.54% 3.39% 9.19% NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 12.6 0.56% 1.53% 3.11% 9.08% 15.48% NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH 11.5 0.96% 2.49% 3.32% 9.08% 14.05% NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH 11.5 0.97% 2.41% 3.24% 8.92% 13.55% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option 12.8 0.55% 1.83% 3.40% 8.57% 12.99% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option 12.4 0.82% 2.32% 3.69% 8.52% 14.34% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 12.6 0.40% 1.45% 3.10% 8.51% 13.07% NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 11.4 0.89% 2.53% 3.18% 8.50% NA NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH 11.3 0.89% 2.26% 3.10% 8.44% 13.78% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 12.1 0.66% 2.02% 3.14% 8.39% 16.06% NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH 11.3 0.90% 2.18% 3.02% 8.37% 13.28% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 12.0 0.59% 1.36% 2.75% 8.34% 13.16% NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH 12.3 0.90% 2.42% 2.93% 8.28% 13.59% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 12.3 0.74% 1.74% 3.36% 8.28% 13.17% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option 12.8 0.63% 2.31% 3.46% 8.26% 14.85% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative 13.7 0.44% 1.48% 2.85% 8.21% 15.32% 35.24% 2017-04-24
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH 11.7 0.86% 2.36% 2.89% 8.21% 13.66% NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH 12.3 0.90% 2.42% 2.94% 8.20% 13.51% NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH 11.8 0.77% 2.35% 2.89% 8.20% 13.20% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option 11.7 0.69% 2.37% 4.01% 8.16% 15.54% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 12.4 0.73% 2.23% 3.43% 8.14% 14.66% NA 2017-04-28
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 10.9 0.74% 1.78% 2.84% 8.07% NA NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH 11.7 0.86% 2.28% 2.82% 8.05% 13.29% NA 2017-04-28
SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH 11.7 0.78% 2.27% 2.81% 8.03% 12.93% NA 2017-04-28
Peerless 3 in 1 Fund-Growth 16.4 0.93% 2.19% 2.64% 7.99% 15.79% 27.93% 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 12.2 0.49% 1.33% 2.52% 7.96% 12.95% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative 13.5 0.22% 1.42% 2.66% 7.89% 14.18% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option 10.6 0.86% 2.92% 3.93% 7.84% 9.29% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option 11.7 0.69% 1.91% 3.44% 7.81% 13.76% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option 11.9 0.84% 2.23% 2.58% 7.57% 15.25% NA 2017-04-28
SBI Dual Advantage Fund Series - II Direct Plan - Growth 12.6 0.40% 1.94% 2.11% 7.33% 11.70% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option 12.0 0.67% 2.05% 3.10% 7.26% 11.78% NA 2017-04-28
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.3 0.74% 2.25% 2.68% 7.25% 11.43% NA 2017-04-28
SBI Dual Advantage Fund - Series III - Direct Plan - Growth 12.3 0.65% 2.24% 2.67% 7.23% 11.60% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative 13.2 0.38% 1.31% 2.49% 7.17% 12.38% 30.17% 2017-04-24
SBI Dual Advantage Fund Series - II Regular Plan - Growth 12.6 0.48% 1.95% 2.11% 7.17% 11.45% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 11.7 0.60% 1.65% 2.53% 7.12% 13.21% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option 12.3 0.57% 2.07% 2.92% 7.03% 11.99% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 12.0 0.59% 1.96% 2.84% 6.97% 12.08% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative 13.0 0.15% 1.25% 2.29% 6.84% 11.14% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option 11.3 0.62% 1.99% 3.30% 6.62% 12.02% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option 10.3 0.78% 2.59% 3.31% 6.51% 6.51% NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option 11.5 0.70% 1.86% 1.86% 6.08% 11.96% NA 2017-04-28
Canara Robeco InDiGo Fund - Direct Plan - Growth 15.1 0.40% 0.53% -0.13% 2.31% 8.80% 11.87% 2017-04-28
Canara Robeco InDiGo Fund - Regular Plan - Growth 14.7 0.27% 0.34% -0.48% 1.60% 7.33% 9.49% 2017-04-28
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 10.6 0.86% 1.92% 3.41% NA NA NA 2017-04-28
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 10.6 0.76% 1.83% 3.03% NA NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 10.6 0.76% 2.13% 3.03% NA NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 10.7 0.95% 2.50% 3.79% NA NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 10.4 0.68% 2.15% 4.09% NA NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 10.5 0.67% 2.43% 4.68% NA NA NA 2017-04-28
SBI Dual Advantage Fund XVII - Regular Plan - Growth 10.5 0.87% 1.85% 3.76% NA NA NA 2017-04-28
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 10.5 0.96% 2.03% 4.15% NA NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 10.4 0.48% 1.76% 4.21% NA NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 10.3 0.49% 1.57% 3.51% NA NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 10.4 0.68% 1.47% NA NA NA NA 2017-04-28
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 10.3 0.59% 0.98% NA NA NA NA 2017-04-28