HDFC Silver ETF Fund of Fund - Growth - Regular Plan

Other Plans and Options
  • 1.64 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 28-February-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 ₹226.42 crore. HDFC Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of HDFC Silver ETF Fund of Fund ended up ₹0.27(1.64%)yesterday to ₹16.8811.

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 .

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