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Partner With Us NRI

Jun 14, 2024


Category

Others

AUM (Cr.)

89.47

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.60

Sharpe Ratio

11.69

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) 4.96 18.79 20.93 0 0 28.49
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.27 14.03 24.3 13.65 14.06 13.29
Category Rank 5/4 2/4 5/4 4/4 4/4 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) 26.4150 1.40 65.93 22.68 21.71 403.45 0.29 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 26.4150 1.40 65.93 22.68 21.71 403.45 0.29 100.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW) 18.5610 1.32 62.12 0.00 0.00 87.16 0.00 5,000.00 invest
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G) 18.4920 1.32 62.10 0.00 0.00 87.16 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.2830 -1.79 -0.83 0.00 0.00 75.88 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

HDFC Mutual Fund Announces change in scheme name

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

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

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