HDFC Silver ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 87.98

AUM (in Cr)

₹ 399.38

1 Year CAGR

% 20.30

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Silver ETF HDFC Silver ETF	-2.64	7.89	2.33	20.30	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

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

Scheme Information

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

% 0.40

Benchmark

Domestic Price of Silver

AUM

₹ 399.38

Inception Date

18 Aug 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

HDFC Mutual Fund

See All Funds

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

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

Solution Oriented Index Funds/ETFs

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