Dec 20, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Silver ETF Fund of Fund - Regular (G) | -6.55 | -6.48 | 13.71 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.31 | 2.97 | 18.19 | 13.45 |
| Category Rank | 5/4 | 5/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF FOF - April 2032 (G) | 12.0707 | 0.37 | 9.23 | 6.46 | 0.00 | 4,567.94 | 0.06 | 100.00 | invest |
| BHARAT Bond ETF FOF - April 2032 (IDCW) | 12.0707 | 0.37 | 9.23 | 6.46 | 0.00 | 4,567.94 | 0.06 | 100.00 | invest |
| Motilal Oswal 5 Year G-Sec Fund of Fund (G) | 11.7812 | 0.24 | 7.27 | 5.31 | 0.00 | 29.29 | 0.20 | 500.00 | invest |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 12.8216 | 0.15 | 9.31 | 6.23 | 0.00 | 4,626.78 | 0.06 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 27.6420 | -3.62 | 82.26 | 33.96 | 0.00 | 1,694.37 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-HDFC Silver | Nov 30, 2024 | 180.32 | 99.97 | 0.00 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 1.07 | 0.59 | 18.85 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -1.02 | -0.56 | 0.00 |
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Silver ETF Fund of Fund - Regular (G) |
| Contact Persone | : | Nirman Morakhia |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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