Mutual Fund Details
HDFC Silver ETF FoF Direct - Growth
NAV
₹13.7430
as on 02 May 2024, 11:27 PM
₹-0.0020(0.01%)
Last Change
Scheme Ratings
1
Silver
1Y Returns
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,212
₹1,07,586
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,586
Profit (absolute return)
7.59%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.35%
In the last 6 months
11.29%
In the last 1 year
7.59%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Silver ETF FoF Direct - Growth
as of 31 Mar 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Cash Holding
2.82%
₹1.82 Cr
Others
97.18%
₹62.81 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Silver ETF Regular - Growth
99.99%
₹64.63 Cr
Others
0.01%
₹64,632.70
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Silver Commodity
97.18%
₹62.81 Cr
NCA
2.45%
₹1.58 Cr
Repo
0.77%
₹49.76 Lakh
Net Payables
-0.40%
₹-25.85 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
Silver Commodity
97.18%
₹62.81 Cr
NCA
2.45%
₹1.58 Cr
Repo
0.77%
₹49.76 Lakh
Net Payables
-0.40%
₹-25.85 Lakh
This fund's returns:
7.59%Return Duration
1 Year
Axis Silver FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹1000
Category Returns
6.50%
7.64%
1Y Returns
7.64
ICICI Prudential Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
6.50%
7.64%
1Y Returns
7.58
Aditya Birla Sun Life Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
6.50%
7.64%
1Y Returns
7.48
About HDFC Silver ETF FoF Direct - Growth
HDFC Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Arun Agarwal and Nirman S. Morakhia. It has an AUM of ₹64.63 Crores and the latest NAV decalared is ₹13.743 as on 03 May 2024 at 3:04 pm.
HDFC Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 7.59%, is 37.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹64.63 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹6,12,745.54 Cr
AUM
152
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
