HDFC Silver ETF Fund
100
Min SIP
100
Min Lumpsum
0.2 %
Expense Ratio
Rating
46
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 23.3% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Mutual Fund - Indian
TREPS
Net CA & Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| Exit Load | 1.00% - If Units are redeemed / switched-out within 15 days from the date of allotment. Nil - If Units are redeemed / switched-out after 15 days from the date of allotment. |
|---|
Fund 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.
Fund Managers
Nirman Morakhia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.2%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
12.9%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 92
-
17.3%Fund Size - 92
-
7.3%Fund Size - 92
-
13%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.6%Fund Size - 1,533
-
7.3%Fund Size - 1,533
-
13.5%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 711
-
17.4%Fund Size - 711
-
7.3%Fund Size - 711
-
12.9%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 148
-
8%Fund Size - 148
-
6.3%Fund Size - 148
-
7.3%Fund Size - 148
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
How to invest in HDFC Silver ETF Fund ?
You can invest in HDFC Silver ETF Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Silver ETF Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC Silver ETF Fund ?
The NAV of HDFC Silver ETF Fund is ₹12.2 as of 01 June 2023.
How to redeem HDFC Silver ETF Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC Silver ETF Fund?
The minimum SIP amount of HDFC Silver ETF Fund is ₹100
How much returns have HDFC Silver ETF Fund generated ?
The HDFC Silver ETF Fund has delivered 23.3% since inception
What is the expense ratio of HDFC Silver ETF Fund ?
The expense ratio of HDFC Silver ETF Fund is 0.2 % as of 01 June 2023.
What is the AUM of HDFC Silver ETF Fund?
The AUM of HDFC Silver ETF Fund is ₹4,18,852 Cr as of 01 June 2023
What are the top stock holdings of HDFC Silver ETF Fund?
The top stock holdings of HDFC Silver ETF Fund are
- Mutual Fund - Indian - 99.22%
- TREPS - 2.37%
- Net CA & Others - -1.59%