HDFC Silver ETF Fund of Fund - Growth - Regular Plan

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  • (-1.65%)Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To seek capital appreciation by investing in units of HDFC Silver ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2025

  • HDFC Silver ETF

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About HDFC Silver ETF Fund of Fund

Scheme Analysis

HDFC Silver ETF Fund of Fund is a FoFs (Domestic) - Silver fund and belongs to HDFC Mutual Fund. It was launched on 28-Oct-2022 and currently has an AUM of ₹260.80 crore. HDFC Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of HDFC Silver ETF Fund of Fund ended down ₹-0.27(-1.65%)yesterday to ₹15.9535.

Among its top 3 holdings the fund has exposure to HDFC Silver ETF, TREPS - Tri-party Repo and Net Current Assets

The HDFC Silver ETF Fund of Fund is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144