HDFC Silver ETF FoF-Reg(G)
Scheme Returns
80.12%
Category Returns
27.11%
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) | -198.92 | 10.62 | 80.12 | -63.75 | 151.91 | 46.19 | 0.00 | 0.00 | 49.15 |
| FoFs (Domestic) - Silver | -38.87 | 15.61 | 27.11 | -4.77 | 25.43 | 17.86 | 13.00 | 12.33 | 14.86 |
* 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
40.2759
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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 | 81.48 | -61.75 | 118.25 | 155.14 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 78.91 | -57.77 | 119.32 | 152.29 | 46.24 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 80.18 | -61.03 | 113.59 | 151.98 | 45.89 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 80.12 | -63.75 | 117.18 | 151.91 | 46.19 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 83.82 | -59.08 | 116.42 | 151.83 | 45.97 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 82.05 | -64.53 | 116.33 | 151.61 | 46.03 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 84.65 | -59.9 | 116.25 | 151.1 | 46.1 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 78.12 | -61.07 | 115.36 | 150.42 | 45.91 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 79.29 | -61.26 | 110.27 | 146.74 | 0 |
| ANGEL ONE SILVER ETF FOF -REGULAR GROWTH | 9.11 | 71.98 | 0 | 0 | 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 | 108205.06 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |