HDFC Silver ETF
NAV (Tue Dec 24 2024)
₹85
Returns (Since Inception)
0.00%
Category Average
15.32%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.45%
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4.5Overall rating
Scheme Information
Fund name
HDFC Silver ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹418.61 Cr
ISIN
INF179KC1DI2
Inception Date
Sep 02 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.400%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
N.A.About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹418.61 Cr
Website
www.hdfcfund.com
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