Dec 05, 2023
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 | 4.23 | 3.52 | 9.51 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 7.13 | 13.33 | 16.49 | 16.23 |
| Category Rank | 1/1 | 2/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Commodities ETF | 72.3843 | 1.97 | 0.00 | 0.00 | 0.00 | 20.80 | 0.30 | 1,000.00 | invest |
| CPSE ETF | 61.5311 | 1.53 | 56.36 | 45.62 | 21.49 | 24,970.66 | 0.05 | 5,000.00 | invest |
| Motilal Oswal S&P BSE Quality ETF | 150.1784 | 1.47 | 20.81 | 0.00 | 0.00 | 7.59 | 0.29 | 500.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 54.2578 | 1.41 | 0.00 | 0.00 | 0.00 | 15.58 | 0.40 | 1,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.40 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Oct 31, 2023 | 117.38 | 97.34 | 10.07 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | 3.01 | 2.49 | 9.80 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 0.20 | 0.17 | -55.67 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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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