HDFC Silver ETF FoF-Reg(G)
Scheme Returns
97.79%
Category Returns
31.21%
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) | 598.19 | 186.45 | 97.79 | 54.88 | 34.33 | 0.00 | 0.00 | 0.00 | 24.20 |
| FoFs (Domestic) - Silver | 92.10 | 33.69 | 31.21 | 7.09 | 11.51 | 12.30 | 12.87 | 17.12 | 10.42 |
* 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
16.8811
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Fund Manager
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 | 22664.9 | 100.1 |
| TREPS - Tri-party Repo | 116.43 | 0.51 |
| Net Current Assets | -139.12 | -0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | 97.79 | 54.88 | 20.64 | 34.33 | 0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | 101.52 | 55.01 | 21.13 | 34.26 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | 98.33 | 55.37 | 20.4 | 33.94 | 12.64 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | 102.03 | 54.87 | 20.28 | 33.88 | 12.49 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | 96.94 | 54.94 | 20.71 | 33.47 | 0 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | 96.44 | 54.18 | 19.69 | 33.3 | 12.43 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | 99.94 | 54.16 | 20.51 | 33.18 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | 102.71 | 54.36 | 20.14 | 32.98 | 0 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | 98.72 | 55.08 | 21.71 | 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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |