Worst Performing Schemes

As on 27 May, 2017, 03:30 PM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Worst Performing Schemes

Scheme Name Current NAV Week's Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
HSBC Brazil Fund - Growth 6.7170 -0.7593 -10.1561%
SBI Pharma Fund - Regular Plan - Dividend 88.6236 -6.7698 -7.0967%
Reliance Pharma Fund - Growth Plan - Growth Option 119.0772 -8.8067 -6.8865%
UTI Pharma & Healthcare Fund - Income 61.5198 -4.3732 -6.6368%
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 8.5010 -0.5309 -5.8781%
Reliance ETF PSU Bank BeES 394.5340 -23.3071 -5.5780%
Kotak PSU Bank ETF 355.5701 -20.9970 -5.5759%
Motilal Oswal MOSt Focused Midcap 30 Fund - Regular Plan - Growth 24.4013 -0.7594 -3.0182%
CPSE Exchange Traded Scheme 28.9383 -0.6984 -2.3565%
Reliance Media & Entertainment Fund - Growth 64.3612 -1.4020 -2.1319%
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 11.7328 -0.2548 -2.1255%
ICICI Prudential Exports and Other Services Fund - Growth 51.7200 -1.1200 -2.1196%
Motilal Oswal MOSt Shares Midcap 100 ETF 18.2577 -0.3534 -1.8989%
Principal Index Fund - Midcap - Regular Plan - Growth 19.2938 -0.3729 -1.8961%
Reliance Close Ended Equity Fund II - Series A - Growth 16.1841 -0.3053 -1.8515%
DSP Black Rock World Gold Fund - Regular Plan - Growth 12.5049 -0.2351 -1.8454%
ICICI Prudential Value Fund - Series 1 - Dividend 12.3700 -0.2300 -1.8254%
Reliance Capital Builder Fund - Series A - Growth 16.3855 -0.2874 -1.7238%
LIC MF RGESS Fund Series -3 - Regular Plan - Growth 10.4309 -0.1778 -1.6760%
SBI PSU Fund - Regular Plan - Growth 11.9445 -0.2003 -1.6493%



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