8 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund HDFC Mutual Fund |
Domestic FoF | 36.03 | -1.35% | -7.59% | 47.99% | 42.96% | — | 0.89 | 65.3% | 0.21% | 2,462 | 9/151 |
| HDFC Gold ETF Fund of Fund HDFC Mutual Fund |
Domestic FoF | 45.82 | 5.26% | -1.47% | 24.22% | 35.01% | 24.73% | 1.32 | 33.2% | 0.20% | 5,284 | 25/151 |
| HDFC Income Plus Arbitrage Active FOF HDFC Mutual Fund |
Domestic FoF | 45.79 | 0.74% | 3.14% | 5.38% | 8.65% | 10.20% | 0.52 | 1.0% | 0.02% | 2,045 | 59/151 |
| HDFC Multi-Asset Active FOF HDFC Mutual Fund |
Domestic FoF | 20.11 | -1.51% | 3.91% | 2.40% | 12.33% | 12.22% | 0.83 | 9.3% | 0.14% | 1,072 | 82/151 |
| HDFC Diversified Equity All Cap Active FOF HDFC Mutual Fund |
Domestic FoF | 9.67 | -3.91% | 5.70% | -3.87% | — | — | — | 13.1% | 0.30% | 392 | 102/151 |
| HDFC GOLD SILVER PASSIVE FOF HDFC Mutual Fund |
Domestic FoF | 9.66 | — | — | — | — | — | — | — | 0.21% | — | — |
| HDFC INCOME PLUS ARBITRAGE OMNI FOF HDFC Mutual Fund |
Domestic FoF | 10.41 | 1.34% | 4.05% | — | — | — | — | — | 0.06% | 17 | — |
| HDFC Nifty Metal ETF FOF HDFC Mutual Fund |
Domestic FoF | 9.46 | — | — | — | — | — | — | — | 0.15% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
