HDFC Silver ETF FoF-Reg(G)
Scheme Returns
-59.25%
Category Returns
-2.18%
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) | -464.26 | 89.34 | -59.25 | 4.58 | 124.89 | 47.78 | 0.00 | 0.00 | 46.65 |
| FoFs (Domestic) - Silver | -39.18 | 34.73 | -2.18 | 9.65 | 20.97 | 16.54 | 15.33 | 10.92 | 13.87 |
* 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
40.2304
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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 | 411414.12 | 100.04 |
| TREPS - Tri-party Repo | 1764.53 | 0.43 |
| Net Current Assets | -1947.31 | -0.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | -58.85 | 4.8 | 55.89 | 128.35 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -63.73 | 3.68 | 54.67 | 126.17 | 47.65 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | -58.97 | 5.03 | 54.61 | 125.92 | 0 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -60.98 | 4.8 | 55.4 | 125.31 | 47.91 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -59.25 | 4.58 | 53.66 | 124.89 | 47.78 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -63.09 | 3.86 | 53.66 | 124.85 | 47.59 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -61.34 | 4.53 | 54.77 | 124.71 | 47.58 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -60.7 | 4.67 | 54.3 | 124.6 | 47.81 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -63.53 | 4.19 | 53.83 | 124.6 | 47.62 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -59.28 | 3.05 | 54.1 | 120.05 | 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 | 108205.06 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 2.07 | 3.45 | -2.34 | 0.12 | 14.26 |