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Mutual Fund
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Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
Reliance Hybrid Bond Fund
Fund
Reliance HybBond (G)
NAV
(Dec 19th, 2018)
42.56
Class
Debt - Hybrid
Type
Open Ended
Inception Date
Dec 29th, 2003
Fund Manager
Mr.Sanjay Parekh
Fund
Reliance HybBond (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil
Exit Load
1%
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
Reliance HybBond (G)
0.54%
1.12%
1.87%
4.09%
4.76%
3.60%
NAV History
2018
Month
Open (₹)
Close (₹)
Return (%)
January
40.92
41.23
0.76
February
41.05
40.68
-0.90
March
40.63
40.95
0.77
April
41.24
40.80
-1.06
May
40.87
40.79
-0.20
June
40.74
41.01
0.66
July
41.03
41.65
1.52
August
41.69
42.02
0.78
September
42
41.66
-0.80
October
41.73
41.68
-0.12
November
41.70
42.25
1.31
December
42.25
42.56
0.73
2017
Month
Open (₹)
Close (₹)
Return (%)
January
37.72
38.17
1.21
February
38.29
37.92
-0.95
March
37.92
38.59
1.79
April
38.65
38.87
0.57
May
38.84
39.35
1.32
June
39.44
39.85
1.06
July
39.82
40.58
1.90
August
40.62
40.64
0.06
September
40.80
40.66
-0.35
October
40.74
41.10
0.89
November
41.17
41.02
-0.36
December
40.92
40.97
0.12
2016
Month
Open (₹)
Close (₹)
Return (%)
January
34.34
33.85
-1.44
February
33.85
33.12
-2.16
March
33.39
34.43
3.13
April
34.54
34.81
0.79
May
34.78
35.09
0.90
June
35.08
35.49
1.17
July
35.60
36.48
2.48
August
36.55
37.03
1.34
September
36.97
37.26
0.78
October
37.48
37.58
0.28
November
37.56
38.09
1.41
December
38.08
37.48
-1.58
2015
Month
Open (₹)
Close (₹)
Return (%)
January
32.31
33.46
3.57
February
33.55
33.52
-0.08
March
33.59
33.47
-0.36
April
33.55
33.37
-0.54
May
33.44
33.55
0.34
June
33.57
33.22
-1.06
July
33.36
33.93
1.72
August
33.97
33.79
-0.53
September
33.65
34.16
1.53
October
34.15
34.27
0.35
November
34.27
34.29
0.07
December
34.32
34.31
-0.03
2014
Month
Open (₹)
Close (₹)
Return (%)
January
26.22
26.19
-0.09
February
26.18
26.35
0.64
March
26.33
27.11
2.95
April
27.15
27.51
1.34
May
27.55
28.60
3.78
June
28.71
29.24
1.86
July
29.45
29.49
0.11
August
29.45
29.72
0.94
September
29.83
30.33
1.68
October
30.32
31.20
2.90
November
31.28
31.99
2.25
December
32.02
32.30
0.90
2013
Month
Open (₹)
Close (₹)
Return (%)
January
25.39
25.47
0.32
February
25.45
25.15
-1.18
March
25.17
25.14
-0.12
April
25.25
25.87
2.46
May
25.93
26.38
1.76
June
26.39
25.98
-1.56
July
26
25
-3.86
August
25.05
24.64
-1.63
September
24.83
25
0.69
October
25.10
25.86
3.05
November
25.89
25.92
0.14
December
25.97
26.18
0.82
2012
Month
Open (₹)
Close (₹)
Return (%)
January
14.08
14.20
0.81
February
23.08
23.08
0
March
23.07
23.15
0.35
April
23.21
23.45
1.03
May
23.43
23.37
-0.26
June
23.30
23.59
1.24
July
23.63
23.74
0.47
August
23.77
23.91
0.59
September
23.92
24.53
2.55
October
24.56
24.63
0.29
November
24.67
25.02
1.42
December
25.04
25.30
1.04
2011
Month
Open (₹)
Close (₹)
Return (%)
January
14.08
14.20
0.81
February
14.08
14.20
0.81
March
14.08
14.20
0.81
April
14.08
14.20
0.81
May
14.08
14.20
0.81
June
14.08
14.20
0.81
July
14.08
14.20
0.81
August
14.08
14.20
0.81
September
14.08
14.20
0.81
October
14.08
14.20
0.81
November
14.08
14.20
0.81
December
14.08
14.20
0.81
2010
Month
Open (₹)
Close (₹)
Return (%)
January
14.08
14.20
0.81
February
14.08
14.20
0.81
March
14.08
14.20
0.81
April
14.08
14.20
0.81
May
14.08
14.20
0.81
June
14.08
14.20
0.81
July
14.08
14.20
0.81
August
14.08
14.20
0.81
September
14.08
14.20
0.81
October
14.08
14.20
0.81
November
14.08
14.20
0.81
December
14.08
14.20
0.81
2009
Month
Open (₹)
Close (₹)
Return (%)
January
14.08
14.20
0.81
February
14.08
14.20
0.81
March
14.08
14.20
0.81
April
14.08
14.20
0.81
May
14.08
14.20
0.81
June
14.08
14.20
0.81
July
14.08
14.20
0.81
August
14.08
14.20
0.81
September
14.08
14.20
0.81
October
14.08
14.20
0.81
November
14.08
14.20
0.81
December
14.08
14.20
0.81
IFSC Code
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INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.576
(USD to INR)
1
EUR
=
88.9065
(EUR to INR)
1
GBP
=
103.884
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
Reliance Mutual Fund
HDFC Mutual Fund
Axis Mutual Fund
SBI Mutual Fund
Aditya Birla Mutual Fund
Sundaram Mutual Fund
ICICI Prudential Mutual Fund
IDFC Mutual Fund
Tata Mutual Fund
UTI Mutual Fund
L&T mutual fund
Franklin Templeton Mutual Fund
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BNP Paribas Mutual Fund
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BOI AXA Mutual Fund
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Source: Dion Global Solutions Ltd
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