HDFC Mutual Fundimage

HDFC Silver ETF Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (19 Dec 24)

₹ 14.69

AUM (in Cr)

₹ 180.38

1 Year CAGR

% 16.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Silver ETF Fund of Fund
-4.56
-1.91
-2.97
16.22
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 0.60
Benchmark
Domestic Price of Silver
AUM
₹ 180.38
Inception Date
07 Oct 2022
Turnover Ratio
-
Exit Load
In respect of each purchase/switch-in of units an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment. No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Silver ETF Fund of Fund

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