HDFC Silver ETF FoF Direct - Growth
NAV
₹16.3496
as on 03 Apr 2025, 11:11 PM
₹-0.5363(3.18%)
Last Change
Scheme Information
HDFC Silver ETF FoF Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹226.42 Cr
0.27%
2.41%
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
2.41%
₹5.46 Cr
Others
97.59%
₹220.97 Cr
Cash Holding
2.41%
₹5.46 Cr
Others
97.59%
₹220.97 Cr
HDFC Silver ETF Regular - Growth
99.72%
₹225.79 Cr
Others
0.28%
₹63.40 Lakh
HDFC Silver ETF Regular - Growth
99.72%
₹225.79 Cr
Others
0.28%
₹63.40 Lakh
Funds in this Category
This fund's returns: 23.30%
Axis Silver FoF Direct-Growth
Min. Investment
₹1000
24.06
Category Returns
21.56%
24.06%
3Y Returns
24.06 %
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
23.04
Category Returns
21.56%
24.06%
3Y Returns
23.04 %
Kotak Silver ETF FoF Direct - Growth
Min. Investment
₹100
22.45
Category Returns
21.56%
24.06%
3Y Returns
22.45 %
About HDFC Silver ETF FoF Direct - Growth
HDFC Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 23.30%, is 63.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹226.42 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
₹1,22,914
₹1,23,300
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,300
23.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
