Want to know which HDFC Mutual Funds are right? And more..
SEBI Registered: Investment Adviser - 
Request a Call Back
Exchange Traded Funds (ETFs)
 
Fund Name
|
NAV (Rs.)
|
AUM (Cr.)
|
Returns Since inception
|
Returns
|
Is it a Sahi Mutual Fund?
|
||
|---|---|---|---|---|---|---|---|
|
Past
|
Avg Rolling
|
Quality
|
Performance
|
||||
| 135.90 | 74,075 |
8.6
22 Jul' 15
|
7.92
8.41
11.05
0
|
8.97
9.65
8.30
0.00 |
Somewhat Good
|
NA
|
|
| 478.81 | 30,717 |
12.2
15 Mar' 13
|
8.79
9.98
11.68
0
|
11.55
10.36
10.05
0.00 |
Somewhat Good
|
NA
|
|
| 1397.93 | 18,647 |
11.5
01 Sep' 15
|
7.9
8.82
11.67
0
|
9.78
10.24
9.73
0.00 |
Somewhat Good
|
NA
|
|
| 475.84 | 8,991 |
12.1
01 Sep' 15
|
8.8
10.63
12.44
0
|
10.67
11.50
10.39
0.00 |
Somewhat Good
|
NA
|
|
| 300.80 | 5,087 |
8.02
04 Dec' 14
|
-8.62
4.17
11.26
0
|
8.20
11.72
6.06
0.00 |
Very Good
|
NA
|
|
| 139.94 | 2,490 |
14.7
28 Dec' 01
|
-89.2
-49.46
-29.66
-12.91
|
0.12
4.31
5.53
9.99 |
Somewhat Good
|
NA
|
|
| 297.16 | 2,478 |
8.41
20 Mar' 15
|
-8.47
4.24
10.99
0
|
9.29
11.27
4.27
0.00 |
Very Good
|
NA
|
|
| 223.04 | 1,916 |
86.2
17 Aug' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 139.13 | 1,360 |
12.1
20 Mar' 13
|
7.97
8.83
10.94
0
|
11.22
10.08
9.75
0.00 |
Somewhat Good
|
NA
|
|
| 136.72 | 879 |
9.97
02 Feb' 10
|
7.83
8.74
-30
-13.1
|
-2.29
-12.66
-14.02
-15.82 |
Somewhat Good
|
NA
|
|
| 22.34 | 782 |
154.1
30 Jun' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 317.21 | 567 |
8.57
20 Mar' 15
|
7.06
1.18
9.64
0
|
8.39
7.77
6.14
0.00 |
Risky
|
NA
|
|
| 138.36 | 528 |
11.7
20 Nov' 15
|
8.14
8.88
11.58
0
|
9.71
10.07
11.60
0.00 |
Somewhat Good
|
NA
|
|
| 1385.37 | 469 |
12.6
09 Dec' 15
|
7.92
8.84
0
0
|
9.79
10.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 474.47 | 426 |
12.4
30 Nov' 15
|
8.82
10.67
0
0
|
10.78
11.51
12.40
0.00 |
Somewhat Good
|
NA
|
|
| 318.53 | 377 |
3.39
04 Aug' 17
|
7.41
1.47
0
0
|
-2.97
0.15
0.00
0.00 |
Risky
|
NA
|
|
| 138.32 | 327 |
13.3
17 Mar' 16
|
7.76
7.53
0
0
|
8.99
8.59
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 133.71 | 324 |
11.2
20 Nov' 18
|
7.85
0
0
0
|
-1.03
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 134.06 | 213 |
10.7
01 Jan' 19
|
8.22
0
0
0
|
-3.45
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 106.57 | 186 |
11.2
04 Jul' 17
|
14.81
9.89
0
0
|
4.87
7.90
0.00
0.00 |
Very Good
|
NA
|
|
| 75.80 | 175 |
12.9
31 Jan' 19
|
20.13
0
0
0
|
-2.58
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 143.93 | 109 |
10.6
21 Jul' 11
|
9.16
8.72
11.47
13.04
|
11.44
12.13
11.41
10.70 |
Somewhat Good
|
NA
|
|
| 296.25 | 96 |
-0.13
23 Oct' 19
|
-6.04
0
0
0
|
-13.47
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 31.20 | 90 |
0.27
23 Aug' 18
|
7.28
0
0
0
|
-18.78
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 4747.72 | 72 |
13.5
09 Dec' 15
|
8.72
10.59
0
0
|
10.95
11.45
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 311.03 | 68 |
4.49
18 Dec' 18
|
8.16
0
0
0
|
-2.47
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 20.85 | 42 |
10.3
03 Feb' 11
|
15.95
-0.24
8.39
13.34
|
11.59
13.76
13.93
8.79 |
Risky
|
NA
|
|
| 305.62 | 42 |
4.06
24 Jan' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 298.06 | 39 |
153.5
03 Sep' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 176.80 | 37 |
6.29
09 May' 18
|
10.07
0
0
0
|
-0.16
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 480.62 | 34 |
15.9
10 Jan' 03
|
8.83
10.57
12.3
12.39
|
8.65
9.83
9.15
11.70 |
Somewhat Good
|
NA
|
|
| 298.11 | 34 |
171.6
21 Aug' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 17.56 | 31 |
-3.27
25 Oct' 07
|
-94.09
-66.36
-45.54
-27.28
|
-7.85
-3.45
-3.95
-4.94 |
Risky
|
NA
|
|
| 136.09 | 26 |
10.7
03 Jul' 17
|
-89.21
-49.49
0
0
|
-11.89
-50.74
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 481.16 | 25 |
9.7
24 Sep' 14
|
8.72
10.58
12.37
0
|
7.74
10.74
7.91
0.00 |
Somewhat Good
|
NA
|
|
| 157.73 | 25 |
-4.8
08 Nov' 07
|
-41.06
-27.61
-14.11
-7.52
|
-4.26
-0.46
-1.61
-1.37 |
Risky
|
NA
|
|
| 67.79 | 25 |
11.3
18 Jun' 15
|
-88.56
-48.36
-28.51
0
|
-8.59
-10.22
-30.34
0.00 |
Somewhat Good
|
NA
|
|
| 75.70 | 24 |
13.2
24 Jan' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 422.26 | 15 |
9.82
18 Jul' 16
|
9.97
6.79
0
0
|
6.80
5.97
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 464.20 | 14 |
9.25
06 Jun' 08
|
8.54
10.37
11.58
12.33
|
8.70
10.15
10.16
10.10 |
Somewhat Good
|
NA
|
|
| 134.72 | 13 |
8.24
30 Apr' 19
|
9.09
0
0
0
|
-3.46
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 142.37 | 12 |
14.4
20 Aug' 13
|
7.64
7.48
11.03
0
|
11.08
10.63
9.75
0.00 |
Somewhat Good
|
NA
|
|
| 34.55 | 12 |
10.7
30 Jul' 19
|
7.12
0
0
0
|
-2.18
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 166.93 | 11 |
6.5
30 Aug' 19
|
-6.86
0
0
0
|
-18.60
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 326.06 | 10 |
10.4
25 May' 16
|
12.73
8.96
0
0
|
6.86
6.89
0.00
0.00 |
Very Good
|
NA
|
|
| 65.60 | 8 |
13.8
17 Jun' 16
|
13.11
10.73
0
0
|
11.68
11.40
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 135.75 | 7 |
12.2
25 Mar' 13
|
6.77
6.67
10.4
0
|
11.43
10.41
10.02
0.00 |
Somewhat Good
|
NA
|
|
| 349.17 | 5 |
3.2
08 Mar' 19
|
7.29
0
0
0
|
-10.37
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 137.51 | 4 |
8.14
20 Mar' 15
|
8.13
7.44
10.69
0
|
7.89
8.93
5.90
0.00 |
Somewhat Good
|
NA
|
|
| 350.15 | 4 |
2.55
25 Sep' 18
|
7.45
0
0
0
|
-6.39
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 222.80 | 3 |
20.2
19 Oct' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 165.77 | 2 |
437.4
19 Oct' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 1414.05 | 2 |
10.6
16 Jun' 11
|
7.91
8.77
11.56
12.82
|
11.05
11.92
11.16
10.01 |
Somewhat Good
|
NA
|
|
| 14218.95 | 2 |
10.2
08 May' 15
|
7.61
8.84
11.89
0
|
9.62
10.75
7.93
0.00 |
Somewhat Good
|
NA
|
|
| 136.71 | 2 |
11.2
07 Oct' 16
|
8.14
8.82
0
0
|
7.90
7.50
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 465.42 | 1 |
12.6
07 Oct' 16
|
8.74
10.5
0
0
|
9.58
9.26
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 3008.01 | 1 |
12.8
15 Dec' 15
|
-8
4.5
0
0
|
11.01
11.02
0.00
0.00 |
Very Good
|
NA
|
|
| 297.44 | 0 |
717.4
03 Nov' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
*Based on the Fund’s Ranking within its Category
+91 20 6725 8333