Apr 22, 2024
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF).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 Fund of Fund - Regular (G) | 11.43 | 13.32 | 8.49 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.85 | 15.11 | 23.9 | 14.36 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 23.0760 | 1.20 | 63.67 | 22.61 | 17.81 | 339.76 | 0.29 | 100.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 23.0760 | 1.20 | 63.67 | 22.61 | 17.81 | 339.76 | 0.29 | 100.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.2310 | 1.20 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.2290 | 1.19 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.5003 | -1.76 | 21.37 | 13.81 | 17.18 | 316.01 | 0.51 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Silver ETF | Mar 31, 2024 | 64.63 | 99.99 | 0.53 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 0.26 | 0.41 | 32.22 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.26 | -0.40 | 0.00 |
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
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...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Silver ETF Fund of Fund - Regular (G) |
| Contact Persone | : | Nirman Morakhia |
| 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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