HDFC Silver ETF FoF-Reg(G)
Scheme Returns
-12.27%
Category Returns
15.27%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Silver ETF FoF-Reg(G) | 100.04 | 103.01 | -12.27 | 24.46 | 13.51 | 0.00 | 0.00 | 0.00 | 21.24 |
| FoFs (Domestic) - Silver | 63.80 | 56.07 | 15.27 | 9.24 | 10.19 | 12.44 | 13.46 | 16.39 | 10.43 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
28-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,670.81
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Silver
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Objectives
To seek capital appreciation by investing in units of HDFC Silver ETF.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
16.1284
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Fund Manager
Ms. Nandita Menezes
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Fund Manager Profile
--
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Silver ETF | 26080.43 | 100 |
| TREPS - Tri-party Repo | 153.13 | 0.59 |
| Net Current Assets | -153.24 | -0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -12.36 | 24.98 | -1.68 | 14.31 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -15.72 | 23.63 | -2.95 | 13.8 | 10.77 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -12.27 | 24.46 | -3.64 | 13.51 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -15.05 | 22.36 | -3.06 | 13.49 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -15.18 | 23.37 | -4.07 | 13.27 | 10.64 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -15.83 | 23.17 | -3.18 | 13.2 | 0 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -12.26 | 23.45 | -3.05 | 12.85 | 0 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -54.99 | 21.29 | 7.39 | 11.87 | 9.48 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | -15.21 | 24.51 | -3.25 | 0 | 0 |
Other Funds From - HDFC Silver ETF FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |