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Scheme Information
HDFC Silver ETF Fund of Fund Reg Gr
as of 16 Mar 2026, 14:45 PM
Scheme Asset Size₹4734.74 Cr
Expense Ratio0.6%
Cash Holding1.07649%
Fund TypeOpen-End
PlanGrowth
BenchmarkDomestic Price of Silver
Launch Date2022-10-28
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.13%
In the last 3 months 31.77%
In the last 6 months 95.28%
In the last 1 Years 153.09%
In the last 3 Years 2.78%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Silver ETF | - | FE | 100.04% |
| Net Current Assets | - | C | 0.40% |
| Treps - Tri-Party Repo | - | CR | 0.35% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
1.08%
Others
98.92%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
About HDFC Silver ETF Fund of Fund Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Arun Agarwal
Risk Profile
Very High Risk
Expense Ratio
0.60%
Fund Size
₹4734.74 Cr
Invest Anytime, Anywhere
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