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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

73.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

4.63

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) 4.1 17.19 19.05 0 0 28.47
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.09 15.49 24.21 14.37 14.27 13.05
Category Rank 6/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 15.3830 1.58 47.94 0.00 0.00 531.86 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 17.1610 1.58 59.47 0.00 0.00 78.52 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 17.0990 1.57 59.46 0.00 0.00 78.52 0.00 5,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (G) 24.6879 1.44 65.05 23.23 20.89 382.27 0.29 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.6010 -1.00 6.79 0.00 0.00 72.50 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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 : cliser:hdfcfund.com
Website : www.hdfcfund.com