HDFC Silver ETF Fund of Fund - Direct (G) logo

HDFC Silver ETF Fund of Fund Direct Growth

Other | FoFs Domestic

NAV

₹15.33 20 Jan 2025

Risk

Very High  

Fund Size

₹184.43Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

2 years 3 months (Since Oct 28, 2022)

Return since Launch

21.25%

Expense ratio

0.27%

Type

OPEN

AUM (Fund Size)

₹184.43

Risk Grade

Very High

Benchmark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager

Nirman Morakhia

Asset Allocation

HDFC Silver 99.98%

TREPS 0.16%

Net CA & Others -0.13%

See All
Scheme Holding Summary

Mutual Fund Units

99.98%

Debt Others

0.02%

See All

Mutual Fund Units

HDFC Silver 99.98%

Debt Others

TREPS 0.16%

Net CA & Others -0.13%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey