Jun 28, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Silver ETF | -7.9 | 16.87 | 24.32 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.4 | 14.33 | 33.63 | 16.19 |
| Category Rank | 4/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Silver ETF | 88.3960 | 1.49 | 25.89 | 0.00 | 0.00 | 113.83 | 0.35 | 500.00 | invest |
| Tata Silver ETF | 8.6953 | 1.16 | 0.00 | 0.00 | 0.00 | 69.13 | 0.00 | 100.00 | invest |
| Nippon India Nifty Pharma ETF | 20.0588 | 1.11 | 45.57 | 0.00 | 0.00 | 552.77 | 0.21 | 1,000.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 127.6671 | 1.10 | 42.67 | 13.67 | 0.00 | 114.00 | 0.15 | 1,000.00 | invest |
| DSP Nifty Private Bank ETF | 26.2284 | -1.11 | 0.00 | 0.00 | 0.00 | 75.56 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | May 31, 2024 | 192.00 | 97.97 | 23.49 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 3.94 | 2.02 | 4.97 |
|
| Reverse Repo-TREPS | May 31, 2024 | 0.03 | 0.01 | -72.75 |
|
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Silver ETF |
| Contact Persone | : | Bhagyesh Kagalkar |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Invest
