NAV on (10 Dec 2025 )
₹177.10 ▲
(+3.42%)
Fund Size
₹3177.76 Crores
1Y Returns
95.53 %
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.
HDFC Asset Management Company Ltd.
Launch Date
August 18, 2022
Fund Manager
Mr. Bhagyesh Kagalkar
Initial Price
10
AUM Fund
3177.76 Cr
Min investment
Rs 500
Expense Ratio
0.45%
Nil
1 Month
+21.66%
6 Months
+71.68%
1 Year
+95.54%
2 Years
+57.16%
3 Years
+38.01%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 97.59% | 0.00% | ₹1189.44 | |
| 96.86% | 0.00% | ₹820.06 | |
| 96.60% | 164.05% | ₹9445.03 | |
| 96.45% | 163.87% | ₹1756.21 | |
| 96.22% | 0.00% | ₹460.88 |
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