Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Silver ETF FoF Direct - Growth

CommoditiesSilver
CommoditiesSilver
NAV
returns change indicator
₹15.4800
as on 05 Jul 2024, 10:43 PM
₹0.0870(0.57%)
Last Change
loaderloader

Scheme Ratings

medal
2
Silver
1Y Returns
Silver
Silver
Rankings based on 1Y Returns | as on 05 Jul 2024
×
1
UTI Silver ETF FoF Direct - Growth
UTI Silver ETF FoF Direct - Growth
29.31%
2
HDFC Silver ETF FoF Direct - Growth
HDFC Silver ETF FoF Direct - Growth
27.93%
3
ICICI Prudential Silver ETF FoF Direct - Growth
ICICI Prudential Silver ETF FoF Direct - Growth
27.56%
4
Nippon India Silver ETF FoF Direct - Growth
Nippon India Silver ETF FoF Direct - Growth
27.29%
5
Axis Silver FoF Direct-Growth
Axis Silver FoF Direct-Growth
27.27%

Schemes Managed By

AA
Arun Agarwal
Fund Manager
NS
Nirman S. Morakhia

Investment Performance

would have given a return of
₹1,03,499
star
₹1,06,749
star
₹1,27,031
star
₹1,27,457
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹27,457
Profit (absolute return)
27.46%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.33%
In the last 6 months
24.51%
In the last 1 year
27.46%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HDFC Silver ETF FoF Direct - Growth
HDFC Silver ETF FoF Direct - Growth
as of 31 May 2024, 05:30 AM
₹89.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.27%
Expense Ratio
Plan
Growth
2.10%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
View
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
View

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Value
Company
HDFC Silver ETF Regular - Growth
99.93%
₹89.40 Cr
Others
0.07%
₹6.26 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Value
Company
HDFC Silver ETF Regular - Growth
99.93%
₹89.40 Cr
Others
0.07%
₹6.26 Lakh

Funds in this Category

This fund's returns:
27.46%
Return Duration
1 Year
UTI Silver ETF FoF Direct - Growth
UTI Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹500
Category Returns
26.24%
29.52%
1Y Returns
29.52
Axis Silver FoF Direct-Growth
Axis Silver FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹1000
Category Returns
26.24%
29.52%
1Y Returns
27.26
Nippon India Silver ETF FoF Direct - Growth
Nippon India Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
26.24%
29.52%
1Y Returns
26.98

About HDFC Silver ETF FoF Direct - Growth

HDFC Silver ETF FoF Direct - Growth is a Commodities mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Arun Agarwal and Nirman S. Morakhia. It has an AUM of ₹89.47 Crores and the latest NAV decalared is ₹15.480 as on 06 Jul 2024 at 3:44 am.
HDFC Silver ETF FoF Direct - Growth scheme return performance in last 1 year is 27.46%, is 54.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:₹89.47 Cr
Category:Commodities: Silver
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
₹6,81,248.95 Cr
AUM
155
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
Email / Website
http://www.hdfcfund.com
Close modal
Start investing in minutes
Download app to Explore
QR code
Scan this QR code to download the app now!
Or download from
Block Investment