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  • HDFC Silver ETF Fund of Fund (Growth)
HDFC Mutual Funds

HDFC Silver ETF Fund of Fund (Growth)

Precious Metals

Sectoral/ Thematic

15.266

NAV (May 24)

30.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Long Term Performance

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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

15.266

NAV (May 24)

Fund Returns

Last 1Y
24.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
30.9%
6 Month CAGR
22.2%

Scheme Information

Investment Objective

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
73.212
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

Nirman Morakhia

Fund Manager

Arun Agarwal

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 Fund of Fund (Growth)70%13,73,610 6,40,99824.4%
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 2024-05-24

Top Stock Holdings

hdfc silver etf

100.1%
100.1%

net current assets

0.6%
0.6%

treps - tri-party repo

0.5%
0.5%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,834 cr

₹ 2,006 cr

₹ 1,834 cr

₹ 1,834 cr

₹ 1,842 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 694,519 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR

25.8%

13.1%

12.6%

6.5%

6%

7.8%

5.2%

5.9%

6.4%

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 30.9% 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 5/24/2024 is ₹15.27 with the total AUM as of 5/27/2024 is ₹73.212. 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)?

HDFC Silver ETF Fund of Fund (G) is a Sectoral/ Thematic Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

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.