Sep 12, 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 | 2.87 | 11.7 | 16.3 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.54 | 14.56 | 31.96 | 15.57 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Aug 31, 2024 | 284.50 | 97.50 | 18.10 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 7.18 | 2.46 | 18.11 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 0.13 | 0.04 | 430.86 |
|
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Top Mutual Funds
