HDFC Silver ETF Fund of Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-01-2023

  • PersonalFN Rating

  • 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

To seek capital appreciation by investing in units of HDFC Silver ETF.

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

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - Growth Dec 18, 2003 5.13 22.25 14.35 1.64 903.61
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option May 09, 2011 3.39 12.94 8.85 1.06 163.72
ICICI Prudential Passive Strategy Fund (FOF) - Growth Dec 18, 2003 5.11 13.89 10.10 0.35 91.58
Quantum Equity Fund of Funds - Regular Plan Growth Option Jul 20, 2009 -0.39 11.84 7.76 0.75 90.31
HSBC Managed Solutions - Moderate - Growth Apr 30, 2014 -0.38 10.71 7.02 1.47 62.67

Fund Holdings as on 31-December-2022

  • HDFC Silver ETF

  • TREPS - Tri-party Repo

  • Net Current Assets

View More
  • Miscellaneous

View More

About HDFC Silver ETF Fund of Fund

Scheme Analysis

HDFC Silver ETF Fund of Fund is a FoFs (Domestic) - Equity Oriented fund and belongs to HDFC Mutual Fund. It was launched on 28-Oct-2022 and currently has an AUM of ₹39.89 crore. HDFC Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of HDFC Silver ETF Fund of Fund ended up ₹0.02(0.15%)yesterday to ₹11.747.

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

The HDFC Silver ETF Fund of Fund is managed by Krishan Daga .

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