HDFC Silver ETF FoF-Reg(G)
Scheme Returns
31.95%
Category Returns
3.47%
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) | -329.54 | -65.54 | 31.95 | -34.55 | 26.00 | 0.00 | 0.00 | 0.00 | 20.55 |
| FoFs (Domestic) - Silver | -10.78 | -2.68 | 3.47 | -6.64 | 14.03 | 11.57 | 13.23 | 13.10 | 10.62 |
* 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
15.2018
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Fund Manager
Mr. Nirman Morakhia
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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 | 18439.1 | 99.98 |
| TREPS - Tri-party Repo | 29.13 | 0.16 |
| Net Current Assets | -24.83 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 34.51 | -32.93 | 5.27 | 26.66 | 0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 36.14 | -32.23 | 8.42 | 26.4 | 0 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 35.23 | -33.84 | 7.96 | 26.21 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 31.95 | -34.55 | 8.11 | 26 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 31.86 | -34.67 | 9.61 | 25.65 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 74.96 | -24.68 | 5.61 | 25.51 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 34.68 | -32.4 | 9.69 | 25.51 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 31.64 | -33.49 | 7.59 | 23.13 | 0 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | 36.91 | -32.53 | 7.07 | 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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |