HDFC Silver ETF Fund of Fund Direct Growth
Others
Direct
Sector - Precious Metals
NAV as on 23-12-2024
₹ 14.92
1D
Inception Returns
18.9%
/yr
About HDFC Silver ETF Fund of Fund Direct Growth
HDFC Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 28 October, 2022. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- HDFC Silver ETF Fund of Fund Direct Growth has ₹180 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
HDFC Silver ETF Fund of Fund Direct Growth has given a CAGR return of 18.91% since inception. Over the last 1 year the fund has given a CAGR return of 14.08%.
Holdings
HDFC Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are HDFC Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of HDFC Silver ETF Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Silver ETF Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
HDFC Silver ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.27% |
Benchmark | Domestic Price of Silver |
| AUM | ₹180 Cr |
| Inception Date | 28 October, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 24.33% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Silver ETF | 100.51% | 17.5% |
HDFC Silver ETF Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹180 Cr
Expense Ratio 0.27%
Frequently Asked Questions for HDFC Silver ETF Fund of Fund Direct Growth
HDFC Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.52% | -6.52% |
6 Month Returns | -6.33% | -6.33% |
1 Year Returns | 14.08% | 14.08% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.