HDFC Silver ETF Fund of Fund - Growth Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 28-10-2022
AUM:
₹ 4,433.98 Cr
Expense Ratio
0.21%
Benchmark
Domestic Price of Silver
ISIN
INF179KC1DV5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth Option | 138.92 | 49.87 | - |
| Domestic Price of Silver | 157.33 | 53.1 | 29.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
41.5011
Last change
-0.54 (-1.2992%)
Fund Size (AUM)
₹ 4,433.98 Cr
Performance
48.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Silver ETF | 100.15 |
| TREPS - Tri-party Repo | 0.14 |
| Net Current Assets | -0.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Silver ETF Fund of Fund Gr | 0.0 |