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
Fund89.00%
Cat. Avg.22.36%
2Y
Fund53.64%
Cat. Avg.18.01%
3Y
Fund40.25%
Cat. Avg.18.73%
5Y
FundN/A
Cat. Avg.13.54%
10Y
FundN/A
Cat. Avg.11.81%
SI
Fund41.06%
Cat. Avg.14.83%
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 Aug, 25 | 60000 | 69735 | +16.2% | +34.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.07 L. | +72.8% | +66.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.73 L. | +107.1% | +55.3% |
| SI | 07 Nov, 22 | 2.25 L. | 5.11 L. | +127.0% | +48.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.88 L. | +88.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 2.38 L. | +137.9% | +54.5% |
| 3Y | 20 Jul, 23 | 1 L. | 2.76 L. | +175.9% | +40.2% |
| SI | 28 Oct, 22 | 1 L. | 3.61 L. | +260.7% | +41.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.