- Mutual Funds
- HDFC Mutual Funds
- HDFC Silver ETF Fund of Fund (Growth)
HDFC Silver ETF Fund of Fund (Growth)
Precious Metals
Sectoral/ Thematic₹ 13.924
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.924
NAV (Jul 25)
Fund Returns
Last 1Y | 9.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 21.1% |
6 Month CAGR | 14% |
Scheme Information
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 0.6 |
Launched (2y ago) | Oct 28, 2022 |
AUM in Crores | 94.467 |
ISIN | INF179KC1DV5 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund (Growth) | 10,28,881 | 2,96,269 | 13.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
hdfc silver etf
99.7%treps - tri-party repo
2.2%net current assets
2%Comparison with Precious Metals Funds
| Fund Name | Fund Size | Long Term Performance |
|---|---|---|
₹ 1,889 cr | ||
₹ 2,071 cr | ||
₹ 1,889 cr | ||
₹ 1,889 cr | ||
₹ 1,848 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.6% | 13.3% | ||
12.9% | 6.3% | ||
6.2% | 7.8% | ||
5.4% | 5.9% | ||
6.6% | 6% |
HDFC Silver ETF Fund of Fund (G) Review
HDFC Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Precious Metals fund and has delivered an annualised return of 23.6% over a period of 1 years. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Arun Agarwal, Nirman Morakhia.
Nav of HDFC Silver ETF Fund of Fund (G) as of 7/25/2024 is ₹13.92 with the total AUM as of 7/26/2024 is ₹94.467. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Silver ETF Fund of Fund (G) was launched on Oct 28, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for HDFC Silver ETF Fund of Fund (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.
Frequently Asked Questions
What is HDFC Silver ETF Fund of Fund (G)?
How to invest in HDFC Silver ETF Fund of Fund (G)?
You can invest in HDFC Silver ETF Fund of Fund (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 Fund of Fund (G)?
The minimum sip amount for HDFC Silver ETF Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Silver ETF Fund of Fund (G) good to invest in?
As per Scripbox experts, HDFC Silver ETF Fund of Fund (G) is a Not Reviewed Yet fund. You can investHDFC Silver ETF Fund of Fund (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 Fund of Fund (G)?
The expense ratio of the HDFC Silver ETF Fund of Fund (G) is 0.6% for regular plan.