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NRI

Dec 09, 2024


Category

Others

AUM (Cr.)

176.09

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.27

Sharpe Ratio

6.62

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Oct 28, 2022

Risk Level

Very High

Investment Objective

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.

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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 Fund of Fund - Regular (G) -0.3 -0.94 22.17 0 0 22.81
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.33 6.63 21.76 13.62 14.22 12.22
Category Rank 6/5 5/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF FOF - Regular (IDCW) 10.2821 0.72 0.00 0.00 0.00 23.16 0.63 500.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 10.2841 0.72 0.00 0.00 0.00 23.16 0.63 500.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.9210 0.53 0.00 0.00 0.00 184.28 0.00 5,000.00 invest
DSP Gold ETF Fund of Fund - Regular (G) 12.2552 0.53 20.42 0.00 0.00 42.85 0.00 100.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 20.1830 -1.01 65.19 22.36 0.00 551.30 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

SCHEME DETAILS

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