NAV on (05 Dec 2025 )
₹29.56 ▲
(+1.81%)
Fund Size
₹1547.86 Crores
1Y Returns
91.51 %
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurancethat the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
October 7, 2022
Fund Manager
Mr. Arun Agarwal
Initial Price
10
AUM Fund
1547.86 Cr
Min investment
Rs 100
Expense Ratio
0.23%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
In respect of each purchase/switch-in of units an Exit Load of 1% is payable if Units are redeemed/switchedout within 15 days from the date of allotment.No Exit Load is payable if Units are redeemed/switched-out on or after 15 days from the date of allotment.
1 Month
+21.68%
6 Months
+68.58%
1 Year
+91.51%
2 Years
+51.58%
3 Years
+37.45%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 92.82% | 0.00% | ₹1193.17 | |
| 92.82% | 0.00% | ₹1193.17 | |
| 92.39% | 157.35% | ₹9445.03 | |
| 92.28% | 158.68% | ₹1374.63 | |
| 92.26% | 157.20% | ₹1756.21 |
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