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  • HDFC Mutual Fund
  • HDFC Silver ETF FoF Regular Growth
HDFC Mutual Funds

HDFC Silver ETF FoF Regular Plan Growth

OthersOther: FoFs (Overseas/Domestic)

15.196

NAV (Oct 15)

24.52%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.196

NAV (Oct 15)

Fund Returns

Last 1Y
27.3%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
24.5%
6 Month CAGR
7%

Scheme Information

Investment Objective

The scheme is seek to capital appreciation by investing in units of HDFC Silver ETF (HSETF).

Expense Ratio
0.6
Launched (0y ago)
0.6
AUM in Crores
139.5
ISIN
INF179KC1DV5
Lock-in
-
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Arun Agarwal

Fund Manager

Nirman S. Morakhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Silver ETF FoF (G)70%14,90,894 7,58,28227.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-02

Top Stock Holdings

HDFC Silver ETF Regular - Growth

100.6%
100.64%

Others

1.2%
1.15%

Others

-1.8%
-1.79%
See all holdings

Comparison with Others Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 8,029 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

5.7%

5.9%

15.2%

6.7%

20.6%

13.3%

6.5%

7.8%

6%

8.1%

HDFC Silver ETF FoF Regular Plan Growth Review

HDFC Silver ETF FoF Regular Plan Growth is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of 24.52% over a period of 1 years. The fund is managed by HDFC Mutual Fund. The fund managers are Arun Agarwal, Nirman S. Morakhia.

Nav of HDFC Silver ETF FoF as of 10/15/2024 is ₹15.20 with the total AUM as of 10/16/2024 is ₹139.47. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Silver ETF FoF was launched on 2022-10-28. The category risk of the fund is null.

The minimum SIP amount for HDFC Silver ETF FoF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is HDFC Silver ETF FoF?

It is a Other: FoFs (Overseas/Domestic) Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Silver ETF FoF?

You can invest in HDFC Silver ETF FoF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Silver ETF FoF?

The minimum sip amount for HDFC Silver ETF FoF Regular Plan is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Silver ETF FoF Regular Plan good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Silver ETF FoF Regular Plan Growth?

The expense ratio of the HDFC Silver ETF FoF Regular Growth is 0.6% for regular plan.

What is the NAV of HDFC Silver ETF FoF?

Today's HDFC Silver ETF FoF Regular Growth NAV is ₹15.20.