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
|
||||
| 109.56 | 67,765 |
5.28
22 Jul' 15
|
-5.63
3.73
0
0
|
9.45
10.16
5.53
0.00 |
Somewhat Good
|
NA
|
|
| 385.25 | 26,642 |
10.1
15 Mar' 13
|
-4.09
5.22
6.21
0
|
11.95
10.53
10.12
0.00 |
Somewhat Good
|
NA
|
|
| 1127.04 | 16,502 |
8.26
01 Sep' 15
|
-5.64
4.14
0
0
|
10.34
10.83
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 382.86 | 7,521 |
8.88
01 Sep' 15
|
-4.08
5.85
0
0
|
11.23
11.96
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 216.15 | 3,995 |
3.1
04 Dec' 14
|
-28.75
-2.91
3.2
0
|
10.16
13.27
5.52
0.00 |
Very Good
|
NA
|
|
| 112.82 | 2,705 |
13.8
28 Dec' 01
|
-90.56
-51.65
-33.04
-16.27
|
3.90
6.10
7.27
10.83 |
Somewhat Good
|
NA
|
|
| 213.31 | 2,599 |
3.22
20 Mar' 15
|
-28.75
-3.32
2.94
0
|
11.40
12.95
2.17
0.00 |
Very Good
|
NA
|
|
| 112.19 | 1,345 |
9.95
20 Mar' 13
|
-5.55
4.12
5.64
0
|
11.63
10.32
9.87
0.00 |
Somewhat Good
|
NA
|
|
| 110.24 | 1,031 |
8.4
02 Feb' 10
|
-5.73
-51.71
-33.34
-16.45
|
-2.46
-13.52
-12.97
-16.10 |
Somewhat Good
|
NA
|
|
| 268.39 | 475 |
6.3
20 Mar' 15
|
-1.6
-1.31
5.85
0
|
8.91
8.92
4.78
0.00 |
Somewhat Good
|
NA
|
|
| 111.51 | 473 |
8.23
20 Nov' 15
|
-5.43
4.14
0
0
|
10.28
10.68
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 1116.84 | 421 |
9.15
09 Dec' 15
|
-5.65
4.14
0
0
|
10.43
10.63
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 381.69 | 372 |
8.94
30 Nov' 15
|
-4.14
5.87
0
0
|
11.39
12.01
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 269.07 | 343 |
-1.17
04 Aug' 17
|
-1.28
0
0
0
|
-3.82
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 112.33 | 291 |
9.86
17 Mar' 16
|
-5.16
3.3
0
0
|
9.59
9.28
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 57.50 | 203 |
-2.33
31 Jan' 19
|
-5.57
0
0
0
|
-11.74
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 116.00 | 164 |
8.78
21 Jul' 11
|
-5.56
4.02
6.19
0
|
11.77
12.43
11.57
8.92 |
Somewhat Good
|
NA
|
|
| 107.71 | 157 |
1.77
20 Nov' 18
|
-5.56
0
0
0
|
-2.82
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 107.98 | 143 |
0.51
01 Jan' 19
|
-5.42
0
0
0
|
-7.22
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 87.84 | 111 |
6.55
04 Jul' 17
|
1.26
5.79
0
0
|
4.10
5.16
0.00
0.00 |
Very Good
|
NA
|
|
| 3821.18 | 98 |
10.1
09 Dec' 15
|
-4.13
5.83
0
0
|
11.61
11.98
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 263.43 | 64 |
-3.57
18 Dec' 18
|
-1.14
0
0
0
|
-4.67
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 212.69 | 62 |
-33.18
23 Oct' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 26.27 | 56 |
-7.27
23 Aug' 18
|
-2.07
0
0
0
|
-25.57
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 15.58 | 53 |
-3.82
25 Oct' 07
|
-95.41
-65.42
-46.81
-30.13
|
-2.60
-0.95
-2.14
-2.86 |
Risky
|
NA
|
|
| 141.40 | 46 |
-1.79
09 May' 18
|
-5.39
0
0
0
|
-1.54
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 15.84 | 36 |
7.81
03 Feb' 11
|
-10.06
-5.5
2.75
7.75
|
11.73
14.56
14.50
7.24 |
Risky
|
NA
|
|
| 261.26 | 34 |
-18.98
24 Jan' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 57.78 | 33 |
-26.23
24 Jan' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Risky
|
NA
|
|
| 386.95 | 30 |
15.1
10 Jan' 03
|
-4.04
5.78
6.83
8.07
|
9.17
9.61
9.53
11.75 |
Somewhat Good
|
NA
|
|
| 139.91 | 24 |
-5.39
08 Nov' 07
|
-54.15
-25.58
-16.11
-11.15
|
-0.54
0.59
-1.00
-0.65 |
Risky
|
NA
|
|
| 54.94 | 23 |
8.34
18 Jun' 15
|
-89.97
-49.53
-31.77
0
|
-2.15
-4.35
-32.18
0.00 |
Very Good
|
NA
|
|
| 387.35 | 22 |
6.87
24 Sep' 14
|
-4.13
5.81
6.87
0
|
8.02
10.96
7.08
0.00 |
Somewhat Good
|
NA
|
|
| 267.63 | 17 |
6.77
25 May' 16
|
0.17
4.09
0
0
|
6.97
6.75
0.00
0.00 |
Very Good
|
NA
|
|
| 1097.59 | 16 |
5.46
03 Jul' 17
|
-5.58
4.12
0
0
|
4.29
3.42
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 282.00 | 13 |
-9.12
08 Mar' 19
|
-11.1
0
0
0
|
-18.36
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 339.96 | 13 |
5.73
18 Jul' 16
|
-4.04
2.27
0
0
|
7.10
6.32
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 373.79 | 13 |
7.88
06 Jun' 08
|
-4.35
5.6
6.12
8.01
|
9.27
10.20
10.20
10.06 |
Somewhat Good
|
NA
|
|
| 115.71 | 12 |
12.2
20 Aug' 13
|
-5.22
3.2
5.96
0
|
11.53
11.05
9.88
0.00 |
Somewhat Good
|
NA
|
|
| 108.48 | 11 |
-4.97
30 Apr' 19
|
-4.76
0
0
0
|
-11.28
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 27.93 | 11 |
-4.73
30 Jul' 19
|
0
0
0
0
|
-5.48
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 118.20 | 11 |
-22.64
30 Aug' 19
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 15.66 | 10 |
457.5
30 Jun' 20
|
0
0
0
0
|
0.00
0.00
0.00
0.00 |
Very Good
|
NA
|
|
| 53.12 | 7 |
10.2
17 Jun' 16
|
-0.81
8.1
0
0
|
12.08
11.62
0.00
0.00 |
Very Good
|
NA
|
|
| 110.58 | 6 |
10.2
25 Mar' 13
|
-6
2.47
5.33
0
|
11.94
10.83
10.25
0.00 |
Somewhat Good
|
NA
|
|
| 111.00 | 4 |
5.03
20 Mar' 15
|
-5.85
2.22
5.49
0
|
8.26
9.48
3.67
0.00 |
Somewhat Good
|
NA
|
|
| 282.61 | 4 |
-6.94
25 Sep' 18
|
-11.06
0
0
0
|
-8.55
0.00
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 1140.35 | 2 |
8.8
16 Jun' 11
|
-5.62
4.08
6.21
8.59
|
11.38
12.20
11.29
8.22 |
Somewhat Good
|
NA
|
|
| 11463.37 | 2 |
7.06
08 May' 15
|
-5.8
4.15
6.54
0
|
10.16
11.33
5.41
0.00 |
Somewhat Good
|
NA
|
|
| 110.57 | 2 |
7.08
07 Oct' 16
|
-5.28
4.22
0
0
|
8.44
7.76
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 376.13 | 1 |
8.59
07 Oct' 16
|
-3.87
5.82
0
0
|
10.24
9.47
0.00
0.00 |
Somewhat Good
|
NA
|
|
| 2159.21 | 1 |
6.93
15 Dec' 15
|
-28.36
-2.63
0
0
|
13.65
13.30
0.00
0.00 |
Very Good
|
NA
|
|
*Based on the Fund’s Ranking within its Category
+91 20 6725 8333