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)
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option 11.7 0.86% 1.12% 3.45% 11.44% 18.08% 18.08% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option 11.2 0.81% 0.81% 2.84% 10.10% 15.18% 13.55% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Direct Plan - Cumulative Option 11.3 1.44% 0.98% 2.92% 9.20% NA NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Direct Plan Cumulative Option 11.6 1.22% 1.04% 3.02% 9.12% NA NA 2018-04-17
UTI C C BALANCED FUND 23.0 2.31% 0.26% 3.83% 9.10% 26.26% 32.28% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative 17.5 2.04% -0.06% 3.43% 8.98% 20.90% 25.86% 2018-04-17
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct Plan 13.1 1.47% 0.23% 2.26% 8.96% 25.77% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative 17.3 2.07% -0.06% 3.41% 8.88% 20.50% 25.04% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative 16.3 1.74% 0.43% 3.35% 8.87% 20.61% 26.98% 2018-04-17
Tata Retirement Savings Fund Conservative-Direct Plan Growth 20.5 2.44% 0.39% 2.09% 8.85% 28.05% 35.94% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Direct Plan Cumulative Option 11.4 1.42% 0.88% 2.43% 8.67% NA NA 2018-04-17
BNP Paribas Monthly Income Plan - Direct Plan - Growth Option 29.3 1.38% 0.17% 2.09% 8.64% 22.80% 31.21% 2018-04-17
Sundaram Hybrid Fund Series H Direct Plan Growth 14.2 1.80% 0.28% 3.06% 8.60% 19.41% 21.77% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative 17.2 2.01% -0.35% 3.05% 8.36% 20.07% 24.05% 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH 12.3 1.48% 0.74% 2.67% 8.26% 19.61% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option 12.2 1.25% 0.75% 3.14% 8.19% 20.42% NA 2018-04-17
UTI - CRTS 81 - Growth Option 357.1 2.19% 0.84% 3.15% 8.19% 22.94% 27.67% 2018-04-17
Sundaram Hybrid Fund Series H Regular Plan Growth 13.8 1.78% 0.15% 2.84% 8.18% 18.53% 20.30% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option 14.9 1.85% -0.27% 1.99% 8.16% 18.71% 24.48% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative 15.5 1.77% 0.13% 1.97% 8.08% 19.40% 26.20% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative 16.5 2.04% -0.24% 3.06% 8.07% 18.65% 21.89% 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH 12.5 1.55% 0.89% 2.81% 8.07% 19.14% NA 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH 12.4 1.48% 0.98% 3.00% 8.05% 18.98% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative 16.5 2.04% -0.24% 2.99% 8.04% 18.66% 21.99% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative 16.1 1.32% 0.81% 2.61% 7.97% 19.41% 26.53% 2018-04-17
UTI Mahila Unit Scheme - Growth Option 37.3 2.64% 0.89% 2.05% 7.95% 20.54% 26.42% 2018-04-17
SBI Dual Advantage Fund - Series XV- Direct Plan - Growth 11.8 1.46% 0.85% 2.78% 7.85% 17.50% NA 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH 12.3 1.40% 0.74% 2.59% 7.81% 18.63% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Direct Plan Cumulative Option 11.2 1.27% 0.72% 2.85% 7.81% NA NA 2018-04-17
Reliance Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option 12.8 2.57% 0.87% 0.55% 7.76% 20.23% 27.42% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative 15.5 1.64% 0.19% 2.79% 7.72% 17.99% 22.57% 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH 12.2 0.41% 1.42% 3.58% 7.71% 16.49% 21.99% 2018-04-17
Union KBC Asset Allocation Fund - Moderate Plan - Direct Plan - Growth Option 15.9 2.19% 1.28% 3.19% 7.68% 17.93% 20.26% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 11 - Plan A 1427 Days Cumulative Option 11.3 1.07% 0.71% 2.26% 7.60% NA NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 11 - Plan D 1361 Days - Cumulative Option 11.0 1.38% 0.64% 2.22% 7.60% NA NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative 16.2 1.32% 0.62% 2.34% 7.59% 18.82% 25.08% 2018-04-17
Quantum Multi Asset Fund - Growth Option 17.3 1.82% 0.41% 2.85% 7.58% 21.03% 27.45% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative 16.4 1.92% -0.54% 2.62% 7.53% 18.20% 21.08% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option 13.0 1.33% 0.23% 1.64% 7.53% 15.47% 23.71% 2018-04-17
SBI Dual Advantage Fund - Series XVII - Direct Plan - growth 11.3 1.43% 0.98% 2.54% 7.51% NA NA 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH 12.1 0.42% 1.34% 3.42% 7.47% 16.15% 21.29% 2018-04-17
SBI Dual Advantage Fund - Series XVI - Direct Plan - Growth 11.4 1.34% 0.98% 2.52% 7.46% NA NA 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH 12.1 1.52% 0.67% 2.38% 7.40% 17.45% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 11 - Plan B 1394 Days Cumulative Option 11.2 1.36% 0.63% 1.82% 7.40% NA NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option 12.3 1.24% 0.00% 2.34% 7.36% 18.45% NA 2018-04-17
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan 12.7 1.36% -0.16% 1.52% 7.28% 21.81% NA 2018-04-17
SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH 12.1 1.42% 0.75% 2.63% 7.26% 18.26% NA 2018-04-17
Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) 19.2 2.35% 0.00% 1.32% 7.16% 24.25% 30.07% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option 13.2 0.77% 0.30% 2.81% 7.16% 14.92% 21.94% 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH 12.4 0.81% 0.49% 2.73% 7.16% 17.06% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative 15.3 1.26% 0.46% 2.07% 7.14% 17.41% 23.07% 2018-04-17
Union KBC Asset Allocation Fund - Moderate Plan - Growth Option 15.3 2.13% 1.19% 3.02% 7.12% 16.65% 18.09% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option 14.2 1.80% -0.49% 1.58% 7.11% 16.26% 20.41% 2018-04-17
Peerless 3 in 1 Fund-Direct Plan-Growth Option 18.4 2.56% 1.88% 3.02% 6.98% 17.65% 27.16% 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH 12.0 1.44% 0.76% 2.57% 6.96% 16.41% NA 2018-04-17
SBI Dual Advantage Fund - Series XV- Regular Plan - Growth 11.6 1.40% 0.78% 2.48% 6.93% 15.22% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option 12.0 1.27% 0.00% 2.22% 6.87% 16.42% NA 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH 12.0 1.43% 0.67% 2.30% 6.84% 16.23% NA 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH 12.0 1.35% 0.59% 2.30% 6.84% 16.34% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative 14.7 1.66% -0.20% 1.38% 6.76% 16.60% 21.42% 2018-04-17
SBI Dual Advantage Fund - Series III - Direct Plan - Growth 13.1 0.38% 1.47% 2.34% 6.76% 14.20% 18.64% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative 15.3 1.26% 0.39% 1.86% 6.69% 16.68% 21.30% 2018-04-17
SBI Dual Advantage Fund XVII - Regular Plan - Growth 11.2 1.45% 0.81% 2.19% 6.68% NA NA 2018-04-17
SBI Dual Advantage Fund - Series XVI - Regular Plan - Growth 11.2 1.26% 0.81% 2.18% 6.65% NA NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option 13.8 1.10% -0.29% 1.69% 6.54% 15.43% 21.40% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 11 - Plan C 1387 Days Cumulative Option 11.0 1.11% 0.27% 2.05% 6.51% NA NA 2018-04-17
SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH 11.9 1.45% 0.68% 2.33% 6.37% 16.05% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option 11.7 1.12% 0.34% 2.27% 6.36% 16.42% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option 12.4 1.22% -0.08% 1.06% 6.33% 12.90% 19.40% 2018-04-17
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 27 1.24% -0.33% 0.93% 6.13% 17.34% 22.50% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option 12.6 0.64% 0.00% 2.27% 6.13% 12.66% 18.13% 2018-04-17
Reliance Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option 12.2 2.44% 0.50% -0.16% 6.10% 16.67% 21.80% 2018-04-17
SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH 12.0 0.67% 0.25% 2.30% 6.09% 14.69% NA 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option 13.3 1.06% -0.30% 1.68% 5.98% 14.67% 21.37% 2018-04-17
Peerless 3 in 1 Fund-Growth 17.3 2.61% 1.82% 2.79% 5.88% 14.57% 21.83% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option 13.4 1.21% -0.15% 1.14% 5.86% 14.78% 21.79% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option 13.3 0.99% -0.53% 1.22% 5.58% 13.25% 17.88% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option 12.9 1.10% -0.69% 0.94% 5.22% 14.26% 21.47% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option 12.8 1.03% -0.55% 1.19% 4.94% 12.43% 17.62% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option 12.8 1.10% -0.47% 0.63% 4.83% 12.37% 17.96% 2018-04-17
SBI Dual Advantage Fund - Series III - Regular Plan - Growth 12.8 0.31% 1.35% 2.16% 4.41% 11.52% 15.76% 2018-04-17
ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option 12.4 1.06% -0.96% 0.41% 4.04% 11.64% 17.14% 2018-04-17
Canara Robeco InDiGo Fund - Direct Plan - Growth 15.6 0.71% 1.43% 1.82% 3.37% 6.47% 13.09% 2018-04-17
Canara Robeco InDiGo Fund - Regular Plan - Growth 15.1 0.73% 1.34% 1.48% 2.72% 5.08% 10.79% 2018-04-17