HDFC Silver ETF Fund Of Fund - Growth Option - Direct Plan
Expense Ratio: 0.18
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic Prices of physical Silver
Inception: 07-10-2022
Exit Load: Nil
Fund Size:₹2,871.33 Cr
Performance
1Y
Fund26.67%
Cat. Avg.7.15%
2Y
Fund48.89%
Cat. Avg.15.34%
3Y
Fund41.31%
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund36.72%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Silver ETF | 4330.58 | 100.09% |
| 2 | TREPS - Tri-party Repo | 12.94 | 0.30% |
| 3 | Net Current Assets | -16.96 | -0.39% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56742 | -5.4% | -11.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.77 L. | +47.3% | +45.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 3.29 L. | +83.0% | +45.2% |
| SI | 07 Nov, 22 | 2.40 L. | 5.04 L. | +110.0% | +40.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.27 L. | +26.7% | +26.7% |
| 2Y | 16 Oct, 24 | 1 L. | 2.22 L. | +121.7% | +48.9% |
| 3Y | 16 Oct, 23 | 1 L. | 2.82 L. | +182.2% | +41.3% |
| SI | 28 Oct, 22 | 1 L. | 3.46 L. | +246.1% | +36.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.