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NRI

Sep 12, 2024


Category

Others

AUM (Cr.)

291.81

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.40

Sharpe Ratio

5.39

Beta Ratio

0.00

Fund Manager

Bhagyesh Kagalkar

Inception Date

Sep 02, 2022

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Silver ETF 2.87 11.7 16.3 0 0 25.01
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.54 14.56 31.96 15.57 17.64 21.65
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 92.7077 4.12 43.84 19.21 0.00 2,310.85 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 159.2505 3.14 28.54 12.36 23.62 8,129.44 0.58 10,000.00 invest
ICICI Pru Nifty Metal ETF 9.2819 2.89 0.00 0.00 0.00 20.07 0.00 1,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.5296 2.61 32.22 0.00 0.00 748.78 0.00 5,000.00 invest
Quantum Gold Fund (G) 60.1963 -0.28 20.37 13.98 11.90 210.95 0.78 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com