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Partner With Us NRI

Feb 03, 2023


Category

Others

AUM (Cr.)

39.89

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.72

Sharpe Ratio

38.04

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.16 0 0 0 0 20.35
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.61 5.3 5.23 10.81 9.57 7.96
Category Rank 2/4 2/4 1/4 3/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 9.9170 3.85 -15.01 0.00 0.00 682.22 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 9.8750 1.35 -8.53 0.00 0.00 364.22 0.00 5,000.00 invest
Quantum Nifty 50 ETF Fund of Fund (G) 10.2728 1.29 0.00 0.00 0.00 15.27 0.18 500.00 invest
Mirae Asset Equity Allocator Fund of Fund (IDCW) 16.1380 0.98 1.00 0.00 0.00 418.25 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 36.0514 -67.67 3.66 9.54 7.44 1,143.16 0.00 5,000.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

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Jan 23, 2023 11:07

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Jan 19, 2023 12:38

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HDFC Mutual Fund has announced 19 January 2023 as the record date for decla...

Jan 17, 2023 09:51

HDFC FMP 1176D January 2023 - Series 47 Announces Withdrawal of New Fund Offer

HDFC Mutual Fund has announced that the NFO of HDFC FMP 1176D January 2023,...

Jan 14, 2023 11:55

HDFC Nifty G-Sec Sep 2032 V1 Index Fund Announces change in scheme name and Benchmark name

HDFC Mutual Fund has announced that change in the name and Benchmark name o...

Dec 30, 2022 12:39

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Silver ETF Fund of Fund - Regular (G)
Contact Persone : Krishan Kumar Daga
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 : cliser:hdfcfund.com
Website : www.hdfcfund.com