HDFC Silver ETF FoF Direct - Growth
NAV
₹15.0067
as on 16 Sep 2024, 10:43 PM
₹0.3331(2.27%)
Last Change
Scheme Information
HDFC Silver ETF FoF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹123.97 Cr
0.27%
2.56%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Cash Holding
2.56%
₹3.17 Cr
Others
97.44%
₹120.79 Cr
Cash Holding
2.56%
₹3.17 Cr
Others
97.44%
₹120.79 Cr
HDFC Silver ETF Regular - Growth
99.72%
₹123.62 Cr
Others
0.28%
₹34.71 Lakh
HDFC Silver ETF Regular - Growth
99.72%
₹123.62 Cr
Others
0.28%
₹34.71 Lakh
Funds in this Category
This fund's returns: 19.84%
UTI Silver ETF FoF Direct - Growth
Min. Investment
₹500
20.20
Category Returns
19.18%
20.20%
3Y Returns
20.20 %
Axis Silver FoF Direct-Growth
Min. Investment
₹1000
19.77
Category Returns
19.18%
20.20%
3Y Returns
19.77 %
Nippon India Silver ETF FoF Direct - Growth
Min. Investment
₹100
19.75
Category Returns
19.18%
20.20%
3Y Returns
19.75 %
About HDFC Silver ETF FoF Direct - Growth
HDFC Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 19.84%, is 47.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹123.97 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,19,446
₹1,19,843
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,843
19.84%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
