HDFC Silver ETF FoF Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Silver ETF FoF Growth Direct Plan

NAV
₹12.0190
-1.77%
(3 Feb)
AUM
40 Cr
TER
0.2%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+22.6%
+17.5%
+10.9%
+3.5%
NA
3Y
+28.6%
+19.5%
+19.8%
+24.0%
NA
5Y
+16.5%
NA
+15.4%
+15.2%
NA
ALL
+6.0%
+12.1%
+14.8%
+14.1%
+20.2%
VOL
26.6%
21.4%
10.1%
13.7%
20.2%
TER
1.5%
0.1%
0.1%
1.9%
0.2%
AUM
₹181 Cr
₹75 Cr
₹747 Cr
₹904 Cr
₹40 Cr
INFO
0.23
0.56
1.47
1.03
1.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Silver ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Silver ETF
99.2%
Treps - Tri-Party Repo
2.0%
Net Current Assets
1.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.
Fund manager(s)
Krishan Daga

FAQs