Growth|HDFC Mutual Fund
HDFC Silver ETF Fund of Fund - Growth - Direct Plan
30 May 2025
16.4661
-0.0036
(-0.02%)
-
YTD Return-0.0036
-
Expense Ratio0.27
-
Turnover Ratio0.00
-
Inception Date28 Oct 2022
-
Std Deviation1.4144
-
52 W High17.0326
-
52 W Low13.5910
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Growth - Direct Pla .. |
35.70
|
15.84
|
16.61
|
3.82
|
0.00
|
0.00
|
21.24
|
| Silver (BENCHMARK) |
0.00
|
0.00
|
0.00
|
-17.96
|
-1.57
|
0.33
|
4.98
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
HDFC Mutual Fund |
|
Fund Manager
Arun Agarwal, Nandita Menezes
|
|
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020 |
|
Telephone No.
+91 (22) 66316333 |
|
Fax No.
+91 (22) 22821144 |
Note: