HDFC Silver ETF Fund of Fund Direct Growth
NAV (Thu Dec 26 2024)
₹15
Returns (Since Inception)
0.00%
Category Average
15.32%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.97%
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4.5Overall rating
Scheme Information
Fund name
HDFC Silver ETF Fund of Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹180.38 Cr
ISIN
INF179KC1DU7
Inception Date
Oct 28 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.270%
Exit Load
l an Exit Load of 1% is payable if Units are redeemed/ switchedout within 15 days from the date of allotment. l No Exit Load is payable if Units are redeemed/ switched-out on or after 15 days from the date of allotment$
Risk
Very High Risk
Investment Objective
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.
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
₹180.38 Cr
Website
www.hdfcfund.com
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