Nov 21, 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) | -7.11 | -3.55 | 22.68 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -3.02 | 4.12 | 21.46 | 12.33 |
| Category Rank | 2/4 | 5/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 18.7300 | 5.17 | 55.51 | 20.30 | 0.00 | 551.30 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.0780 | 1.51 | 60.33 | 22.53 | 0.00 | 1,501.63 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF Fund of Fund - Regular (G) | 23.3088 | 1.40 | 23.91 | 14.58 | 13.70 | 2,795.03 | 0.49 | 100.00 | invest |
| UTI-Gold ETF Fund of Fund - Regular (G) | 14.7950 | 1.39 | 24.02 | 0.00 | 0.00 | 144.24 | 0.56 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.2740 | -2.06 | 26.21 | 0.00 | 0.00 | 88.54 | 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 ETF | Oct 31, 2024 | 176.99 | 100.51 | 26.27 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 0.90 | 0.51 | 22.07 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | -1.80 | -1.02 | 0.00 |
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...
HDFC Mutual Fund has announced 24 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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