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  • HDFC Mutual Fund
  • HDFC Silver ETF (G)
HDFC Mutual Funds

HDFC Silver ETF (G)

EquityIndex Funds

86.3243

NAV (Sep 17)

28.267%
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

86.3243

NAV (Sep 17)

Fund Returns

Last 1Y
21.9%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
28.3%
6 Month CAGR
17.6%

Scheme Information

Investment Objective

The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.

Expense Ratio
0.4
Launched (0y ago)
0.4
AUM in Crores
291.8
ISIN
INF179KC1DI2
Lock-in
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
Beta
NaN
Sharpe Ratio
NaN
YTM
Fund Managers

Bhagyesh Kagalkar

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 (G)70%12,82,916 5,50,30421.9%
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 2024-05-30

Top Stock Holdings

Others

97.5%
97.53%

Others

2.5%
2.46%

Others

0%
0.01%
See all holdings

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 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

15.072%

6.446%

5.569%

5.86%

24.537%

13.434%

6.314%

7.787%

5.904%

8.095%

HDFC Silver ETF (G) Review

HDFC Silver ETF (G) is a Equity Equity fund and has delivered an annualised return of 28.267% over a period of 2 years. The fund is managed by HDFC Mutual Fund. The fund manager’s name is [object Object].

Nav of HDFC Silver ETF (G) as of 9/17/2024 is ₹86.32 with the total AUM as of 9/18/2024 is ₹291.8106. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Silver ETF (G) was launched on 2022-09-02. The category risk of the fund is null.

The minimum SIP amount for HDFC Silver ETF (G) 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.

HDFC Silver ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Domestic Price of Silver.

HDFC Silver ETF (G) is rated as a null fund in Equity and delivered 21.937% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Silver ETF (G).

Frequently Asked Questions

What is HDFC Silver ETF (G)?

HDFC Silver ETF (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Silver ETF (G)?

You can invest in HDFC Silver ETF (G) 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 (G)?

The minimum sip amount for HDFC Silver ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Silver ETF (G) good to invest in?

As per Scripbox experts, HDFC Silver ETF (G) is a fund. You can investHDFC Silver ETF (G) fund 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 (G)?

The expense ratio of the HDFC Silver ETF (G) is 0.4% for regular plan.