Apr 18, 2024
The investment objective of the Scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Silver ETF | 9.64 | 15.2 | 8.95 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.26 | 15.94 | 31.11 | 16.17 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Gold ETF | 62.2446 | 1.12 | 20.46 | 15.18 | 17.62 | 864.51 | 0.56 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 242.5837 | 0.75 | -16.42 | -12.11 | -5.75 | 467.31 | 0.93 | 2,500.00 | invest |
| AXIS Silver ETF | 86.8952 | 0.68 | 13.00 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 11.9252 | 0.48 | -18.32 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 79.9053 | -1.95 | 62.15 | 0.00 | 0.00 | 2,079.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 3.64 | 2.45 | 1.36 |
|
| Silver-Silver | Mar 31, 2024 | 144.31 | 97.19 | 5.78 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.54 | 0.36 | 243.67 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Silver ETF |
| Contact Persone | : | Bhagyesh Kagalkar |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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