HDFC Silver ETF - Growth - Regular Plan

Other Plans and Options
  • 0.49 %Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2023

  • SILVER

  • Net Current Assets

  • TREPS - Tri-party Repo

View More

  • Miscellaneous

View More

Fund Manager

  • Education:B.Com
  • Experience:21 Years
  • Basic Details:Mr. Daga is a Quantitative Analyst on sell side of Indian equity market, he was highly rated by local and global fund managers. He has a wide experience in Equity research. He is Working with Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills from may 2008 till date
  • Funds Managed:
  • HDFC Silver ETF

  • Cash

  • Silver

View More

About HDFC Silver ETF

Scheme Analysis

HDFC Silver ETF is a ETFs - Silver fund and belongs to HDFC Mutual Fund. It was launched on 02-Sep-2022 and currently has an AUM of ₹83.18 crore. HDFC Silver ETF is benchmarked against Silver as primary index.

The NAV of HDFC Silver ETF ended up ₹0.34(0.49%)yesterday to ₹68.934.

Among its top 3 holdings the fund has exposure to SILVER, Net Current Assets and TREPS - Tri-party Repo

The HDFC Silver ETF is managed by Krishan Daga and Bhagyesh Kagalkar.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144